Estados financieros detallados de Neostellar Capital Corp. (SSSS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Neostellar Capital Corp. registró ingresos de $34.9M en el último ejercicio fiscal, con un CAGR de 5 años del 80.4%. El beneficio neto alcanzó $48.8M, con un CAGR a 5 años del -8.3%.
Márgenes de los últimos 12 meses: margen bruto 42.0%, margen operativo 28.8%, margen neto 28.2%. El flujo de caja libre creció a un CAGR del -14.8% en 5 años.
Al precio actual de $11.46, SSSS cotiza a un P/E de 2.33 y un ROE del 0.00%. La capitalización bursátil es de $299M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $736283 | $852768 | $1.6M | $1.5M | $1.8M | $1.5M | $3.5M | $6.6M | $4.7M | $34.9M |
| Coste de Ventas | $4.7M | $4.7M | $4.5M | $2.4M | $2.2M | $693526 | $4.8M | $4.9M | $4.8M | $5.1M |
| Beneficio Bruto | -$69.4M | $21.8M | $16398 | $36.3M | $89.4M | $157.8M | -$118.9M | $20.2M | -$24.3M | $34.9M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $5.6M | $4.9M | $4.5M | $8.1M | $5.2M | $4.5M | $5.7M | $5.1M | $4.5M | $2.24T |
| Gastos Operativos | $5.6M | $4.2M | -$875345 | $12.4M | $14.1M | $10.7M | $13.3M | $15.2M | $13.8M | -$18.8M |
| Beneficio Operativo | -$75.0M | $17.6M | $891743 | $24.0M | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | $53.7M |
| EBITDA | -$75.0M | $17.6M | $891743 | $24.0M | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | $53.7M |
| Gastos por Intereses | $4.7M | $4.7M | $4.5M | $2.4M | $2.2M | $693526 | $4.8M | $4.9M | $4.8M | $5.1M |
| Beneficio Antes de Impuestos | -$75.0M | $17.6M | $891743 | $24.0M | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | $48.6M |
| Impuestos | 0 | -$2.8M | -$6.7M | -$885566 | 0 | 0 | 0 | 0 | 0 | -$190787 |
| Beneficio Neto | -$75.0M | $17.6M | $891743 | $24.0M | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | $48.8M |
| BPA | $-3.38 | $0.80 | $0.04 | $1.24 | $4.21 | $5.69 | $-4.40 | $0.19 | $-1.60 | $2.01 |
| BPA Diluido | $-3.38 | $0.80 | $0.04 | $1.14 | $3.56 | $5.52 | $-4.40 | $0.19 | $-1.60 | $1.70 |
| Acciones en Circulación (Diluidas) | $22.2M | $21.9M | $20.6M | $23.1M | $21.8M | $26.8M | $30.0M | $26.2M | $23.9M | $28.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $8.3M | $59.8M | $28.2M | $44.9M | $45.8M | $198.4M | $40.1M | $28.2M | $20.0M | $49.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $92946 | $639437 | $2.8M | $349933 | $1.0M | $2.2M | $767098 | $441900 | $801320 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $8.6M | $60.7M | $31.1M | $47.0M | $47.8M | $201.6M | $41.6M | $29.3M | $20.8M | $49.0M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $112485 | 0 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $301.0M | $381.7M | $330.2M | $288.6M | $478.9M | $462.3M | $284.4M | $277.6M | $231.6M | $276.0M |
| Cuentas por Pagar | $27.9M | $91.0M | $90.4M | $48.5M | $139.9M | $24.4M | $1.0M | $498831 | $777261 | $928813 |
| Deuda a Corto | 0 | $68.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $31.0M | $169.3M | $95.5M | $48.5M | $139.9M | $24.4M | $1.0M | $498831 | $777261 | $928813 |
| Deuda a Largo | $67.5M | 0 | $38.4M | $38.8M | $37.4M | $73.0M | $73.4M | $73.7M | $73.3M | $69.8M |
| Pasivos Totales | $108.8M | $176.9M | $134.8M | $88.6M | $177.3M | $97.5M | $74.4M | $74.2M | $74.0M | $70.7M |
| Reservas | -$1.4M | -$8.6M | -$16.2M | -$25.7M | -$40.2M | -$50.1M | -$64.8M | -$4.3M | -$4.3M | -$4.0M |
| Patrimonio Neto | $192.1M | $204.8M | $195.4M | $199.9M | $301.6M | $364.8M | $210.0M | $203.4M | $157.6M | $205.3M |
| Deuda Total | $67.5M | $68.4M | $38.4M | $38.8M | $37.4M | $73.0M | $73.4M | $73.7M | $73.3M | $69.8M |
| Deuda Neta | $59.2M | $8.5M | $10.3M | -$6.1M | -$8.4M | -$125.4M | $33.3M | $45.6M | $53.2M | $20.7M |
| Capital Circulante | -$22.3M | -$108.6M | -$64.4M | -$1.5M | -$92.1M | $177.1M | $40.6M | $28.8M | $20.1M | $48.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$75.0M | $17.6M | $891743 | $24.0M | $75.3M | $147.1M | -$132.2M | $5.1M | -$38.1M | $48.8M |
| Amortizaciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$19.4M | $69.4M | -$7.5M | -$46.9M | $87.9M | -$135.6M | $1.3M | $195083 | -$298362 | $590066 |
| Flujo de Caja Operativo | -$4.0M | $56.6M | $9.6M | -$55.1M | $76.6M | -$142.1M | -$11.8M | -$10.3M | $2.4M | $34.3M |
| Inversiones (CapEx) | 0 | 0 | 0 | $5 | $2 | $3 | -$4 | -$3 | 0 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | -$4.9M | -$10.3M | -$14.8M | -$10.4M | 0 | -$21.5M | -$14.2M | -$9.4M | 0 |
| Dividendos Pagados | -$887240 | 0 | 0 | -$3.5M | -$14.7M | -$103.5M | -$26.5M | -$143657 | -$143657 | -$12.0M |
| Flujo de Caja Libre | -$4.0M | $56.6M | $9.6M | -$55.1M | $76.6M | -$142.1M | -$11.8M | -$10.3M | $2.4M | $34.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +15.8% | +89.7% | -7.5% | +22.0% | -19.4% | +135.0% | +90.9% | -29.2% | +646.5% | |
| Crecimiento Beneficio Neto (anual) | +123.4% | -94.9% | +2586.2% | +214.5% | +95.2% | -189.9% | +103.8% | -852.4% | +228.0% | |
| Crecimiento BPA (anual) | +123.7% | -94.6% | +2763.7% | +239.5% | +35.2% | -177.3% | +104.3% | -942.1% | +225.6% | |
| Cambio en Acciones (anual) | -1.2% | -6.0% | +11.9% | -5.5% | +22.8% | +12.2% | -12.7% | -8.9% | +20.4% | |
| Crecimiento FCF (anual) | +1528.9% | -83.1% | -675.7% | +238.9% | -285.5% | +91.7% | +12.6% | +122.9% | +1348.3% | |
| Margen Bruto | -9430.5% | 2554.6% | 1.0% | 2429.6% | 4902.5% | 10727.2% | -3439.0% | 306.9% | -520.9% | 100.0% |
| Margen Operativo | -10185.6% | 2060.1% | 55.1% | 1601.5% | 4130.1% | 9999.2% | -3824.4% | 76.8% | -815.8% | 153.9% |
| Margen EBITDA | -10185.6% | 2060.1% | 55.1% | 1601.5% | 4130.1% | 9999.2% | -3824.4% | 76.8% | -815.8% | 153.9% |
| Margen Neto | -10185.6% | 2060.1% | 55.1% | 1601.5% | 4130.1% | 9999.2% | -3824.4% | 76.8% | -815.8% | 139.9% |
| Margen FCF | -537.9% | 6636.1% | 591.8% | -3685.2% | 4197.2% | -9658.5% | -342.6% | -156.8% | 50.7% | 98.4% |
| Tasa Impositiva Efectiva | -0.0% | -15.7% | -753.2% | -3.7% | 0.0% | 0.0% | -0.0% | 0.0% | -0.0% | -0.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.18 | $2.58 | $0.46 | $-2.39 | $3.51 | $-5.31 | $-0.39 | $-0.39 | $0.10 | $1.19 |
| Dividendo por Acción | $0.04 | $0.00 | $0.00 | $0.15 | $0.67 | $3.87 | $0.88 | $0.01 | $0.01 | $0.42 |
| Acciones en Circulación (Básicas) | $22.2M | $21.9M | $20.6M | $21.1M | $21.2M | $26.7M | $30.0M | $26.2M | $23.9M | $24.2M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | 0.00% |
| Rentabilidad sobre capital invertido | 0.00% |
| Rentabilidad sobre activos | 0.00% |
| Margen bruto | 42.03% |
| Margen operativo | 2875.35% |
| Margen neto | 2821.09% |
Salud financiera
| Deuda / Patrimonio | 0.07 |
| Ratio corriente | 0.49 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.90 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.49 | 6.81 | 120.55 | 5.28 | 3.11 | 2.28 | -0.86 | 20.74 | -3.67 | 4.70 |
| P/VC | 0.58 | 0.58 | 0.55 | 0.69 | 0.92 | 0.95 | 0.54 | 0.51 | 0.89 | 1.11 |
| P/V | 151.53 | 140.12 | 66.52 | 92.28 | 151.86 | 234.79 | 33.01 | 15.66 | 30.07 | 6.55 |
| Margen Bruto | -9430.5% | 2554.6% | 1.0% | 2429.6% | 4902.5% | 10727.2% | -3439.0% | 306.9% | -520.9% | 100.0% |
| Margen Operativo | -10185.6% | 2060.1% | 55.1% | 1601.5% | 4130.1% | 9999.2% | -3824.4% | 76.8% | -815.8% | 153.9% |
| Margen Neto | -10185.6% | 2060.1% | 55.1% | 1601.5% | 4130.1% | 9999.2% | -3824.4% | 76.8% | -815.8% | 139.9% |
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Explorar sector: Financial Services · Asset Management
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