Neostellar Capital Corp.

SSSS | NASDAQ

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$11.46

-$0.02 (-0.17%)

Jul 09, 2026, 03:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $298.76M

Enterprise Value $13.48T

Beta 1.42

Average Volume N/A

Shares Outstanding (Diluted) 25.98M

Shares Change YoY -8.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 56.7%

5Y CAGR (ann.) 6.1%

All-Time CAGR 6.3%

Valuation

PE Ratio 2.85

Forward PE N/A

PEG Ratio 0.02

Forward PEG -0.02

PS Ratio 67.85

Forward PS 115.20

PB Ratio 0.00

P/FCF Ratio -0.00

P/Adj. FCF Ratio -0.00

P/OCF Ratio -0.00

EV/Sales 3,061,677.46

EV/EBIT 106,480.28

EV/EBITDA 106,287.19

EV/FCF -0.45

Earnings Yield 35.1%

FCF Yield -9990242.7%

Adj. FCF Yield -13901263.2%

Financial Health

Net Debt $13.48T

Total Debt $26.42T

Cash & Short-Term Investments $12.94T

Total Assets $420.12T

Current Ratio 0.49

Quick Ratio 0.49

Debt / Equity Ratio 0.07

Debt / EBITDA 208,310.18

Debt / FCF -0.89

OCF / Debt -1.13

Interest Coverage 25.81

Altman Z-Score -0.04

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 42.0%

Operating Profit Margin 2875.3%

EBITDA Margin 2880.6%

Net Profit Margin 2821.1%

FCF Margin -677848439.3%

Adj. FCF Margin -943215275.8%

SBC / Revenue 265366836.5%

SBC Impact (per share) -39.1%

Returns

Return on Assets 0.0%

Return on Equity 0.0%

Return on Invested Capital 0.0%

Return on Capital Employed 0.0%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.8%

Revenue CAGR 5Y 18.3%

Revenue CAGR 10Y 39.6%

EPS CAGR 3Y 133.3%

EPS CAGR 5Y -15.2%

EPS CAGR 10Y 19.3%

FCF CAGR 3Y -150.0%

FCF CAGR 5Y -100.0%

FCF CAGR 10Y -54.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 4, 2026

EPS Estimate (next Q) -$0.13

EPS Growth Est (next Q) -105.8%

Revenue Est (next Q) $732K

Revenue Growth Est (next Q) 337.5%

Fair Value Estimates

Graham Number $35,196

Graham Upside 307023.3%

Lynch Fair Value $20.10

Lynch Upside 75.4%

Price Target $16.50

Price Target Upside 44.0%

Cash Flow

Operating Cash Flow $-29.85T

Free Cash Flow $-29.85T

Adj. Free Cash Flow $-41.53T

FCF Per Share -$1,148,724

OCF Per Share -$1,148,724

OCF/S Ratio -677848439.3%

Income Statement

Revenue $4.4M

Gross Profit $1.85M

Operating Income $126.61M

EBITDA $126.84M

Net Income $124.22M

EPS (Diluted) $4.02

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.25

Dividend Yield 2.18%

Payout Ratio 6.2%

FCF Payout Ratio -0.1%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -96.4%

Pay Frequency Quarterly

Ex-Dividend Date Nov 20, 2025