Stella X Public Company Limited

Stella X Public Company Limited

0.26
THB
+0.01
(+4.00%)
-0.14EPS
5.66BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Stella X Public Company Limited NVDR carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.66B
Enterprise Value10.37B

Important Dates

Stella X Public Company Limited NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Stella X Public Company Limited NVDR has 21.78B shares outstanding.

Shares Outstanding21.78B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at 0.99.

PS Ratio7.28
PB Ratio0.99
P/TBV Ratio1.03
P/FCF Ratio-5.81
P/OCF Ratio-6.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.37B versus a market cap of 5.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.51

Financial Position

As of June 30, 2026, Stella X Public Company Limited NVDR maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.49, indicating elevated leverage, while an interest coverage ratio of -7.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.14
Debt / Equity87.49
Debt / EBITDA-2.02
Interest Coverage-7.98

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Stella X Public Company Limited NVDR posted a negative return on equity (ROE) of -42.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.28, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.50 indicates how many times Stella X Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.47
Return on Assets (ROA)-20.28
Revenue Per Employee1.07M
Employee Count670.00
Inventory Turnover0.50

Taxes

THB

Over the twelve months ended June 30, 2026, Stella X Public Company Limited NVDR recorded an income tax benefit of -12.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.75B and -2.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-12.33M

Stock Price Statistics

THB

As of the close on October 22, 2026, Stella X Public Company Limited NVDR's stock has gained approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.

52-Week Price Change44.44%
50-Day Moving Average0.23
200-Day Moving Average0.22

Income Statement

THB

Over the twelve months ended June 30, 2026, Stella X Public Company Limited NVDR generated 714.58M in revenue and converted that into -2.70B in net income, yielding earnings per share of -0.14. EBITDA reached -2.52B, while operating income came in at -773.23M.

Revenue714.58M
Gross Profit-254.07M
Operating Income-773.23M
Pretax Income-2.75B
Net Income-2.70B
EBITDA-2.52B
EBIT-2.63B
Earnings Per Share (EPS)-0.14

Balance Sheet

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As of June 30, 2026, Stella X Public Company Limited NVDR holds 478.32M in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 5.71B, with working capital of -1.10B providing operational flexibility.

Cash & Cash Equivalents478.32M
Total Debt5.08B
Net Debt4.40B
Equity (Book Value)5.71B
Book Value Per Share0.26
Working Capital-1.10B

Cash Flow

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Stella X Public Company Limited NVDR produced -846.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.15M in capital expenditures, free cash flow totaled -894.98M - equivalent to -0.04 per share.

Operating Cash Flow-846.83M
Capital Expenditures-48.15M
Free Cash Flow-894.98M
FCF Per Share-0.04

Margins

Over the twelve months ended June 30, 2026, Stella X Public Company Limited NVDR posted a gross margin of -35.55, reflecting its pricing power and cost economics. The operating margin of -108.21 and net profit margin of -377.80 provide insight into operational efficiency.

Gross Margin-35.55
Operating Margin-108.21
Pretax Margin-385.36
Profit Margin-377.80
EBITDA Margin-352.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Stella X Public Company Limited NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.95, meaning Stella X Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.95
FCF Yield-17.20

Stock Splits

Stella X Public Company Limited NVDR's most recent stock split took place on March 12, 2013.

Last Split Date3/12/2013

Scores

As of June 30, 2026, Stella X Public Company Limited NVDR has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.82