Neostellar Capital Corp.
General ticker "NSLR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $263.7M (TTM average)
Neostellar Capital Corp. follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 4.3%: low 5.62$, high 6.12$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-21, amount 0.25$ (Y4.07%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.21$, 9.40$]
- 2026-12-31 to 2027-12-31 estimated range: [5.72$, 8.83$]
Financial Metrics affecting the NSLR estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 74.69 > 34.01
- Positive: 11.28 < Operating cash flow per share per price, % of 15.06
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.03 > 10.47
- Negative: Industry operating cash flow per share per price (median), % of 4.27 <= 5.09
- Negative: -0.26 < Industry inventory ratio change (median), % of 0
- Negative: 68.95 < Shareholder equity ratio, % of 74.38 <= 81.82
- Negative: Investing cash flow per share per price, % of 0 <= 2.40
- Positive: Inventory ratio change, % of 0 <= 0
Short-term NSLR quotes
Long-term NSLR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6.60MM | $4.67MM | $71.90MM |
| Operating Expenses | $1.53MM | $42.80MM | $18.19MM |
| Operating Income | $5.07MM | $-38.12MM | $53.71MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-5.09MM |
| Interest Expense | $4.86MM | $4.84MM | $5.09MM |
| Income(Loss) | $5.07MM | $-38.12MM | $48.62MM |
| Taxes | $0.00MM | $0.00MM | $-0.19MM |
| Net Income(Loss)* | $5.07MM | $-38.12MM | $48.81MM |
| Stockholders Equity | $203.36MM | $157.57MM | $205.32MM |
| Assets | $277.60MM | $231.60MM | $276.02MM |
| Operating Cash Flow | $-10.35MM | $2.37MM | $34.32MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $12.73MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-14.32MM | $-10.51MM | $-5.28MM |
| Earnings Per Share** | $0.19 | $-1.60 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.