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NSTS Bancorp, Inc.

Qualité des données : 83%
NSTS
Nasdaq Financial Services Depository Institutions
11,67 €
▼ 0,46 € (-3,75%)
Cap. Boursière: 59,03 M
Prix
12,01 €
Cap. Boursière
59,03 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Generating 3,95 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,49%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-152,94
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,75
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -152,9 11,1
P/B 0,8 1,2
ROE % -0,5 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -386 000,0
ROE -0,49% ROA -0,14%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3,95 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 78,94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -152,94 Forward P/E N/A
P/B Ratio 0,75 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,69%
Market Cap 59,03 M Enterprise Value 24,90 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,80 OCF / Share 0,82
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1022,80%
SBC-Adj. FCF 3,28 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -386 000,0 -789 000,0 -3,96 M 27 000,0 -55 000,0
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 7,46 M 7,06 M 1,51 M 5,58 M 4,10 M
Income Tax 0,0 0,0 999 000,0 146 000,0 -214 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 266,65 M 278,69 M 256,78 M 264,21 M 340,87 M
Total Liabilities 186,67 M 202,20 M 179,23 M 183,66 M 295,69 M
Shareholders' Equity 79,97 M 76,49 M 77,55 M 80,54 M 45,18 M
Total Debt
Cash & Equivalents 34,04 M 53,48 M 31,39 M 13,15 M 121,61 M
Current Assets
Current Liabilities