Actionnariat et activité des initiés pour Neostellar Capital Corp. (SSSS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $11.46 |
| Capitalisation | $299M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-06-23 | LOTT RONALD M. | S-Sale | 500 | $6K |
| 2026-06-12 | Green Allison | A-Award | 60,000 | |
| 2026-06-15 | Green Allison | F-InKind | 41,815 | $567K |
| 2026-06-12 | Klein Mark D | A-Award | 350,000 | |
| 2026-06-15 | Klein Mark D | F-InKind | 293,265 | $4.0M |
| 2026-06-10 | Westley Lisa | A-Award | 3,536 | |
| 2026-06-10 | Mazur Marc | A-Award | 3,536 | |
| 2026-06-10 | Szuch Richard C. | A-Award | 3,536 | |
| 2026-06-10 | LOTT RONALD M. | A-Award | 3,536 | |
| 2026-06-10 | Potter Leonard | A-Award | 3,536 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $8.3M | $59.8M | $28.2M | $44.9M | $45.8M | $198.4M | $40.1M | $28.2M | $20.0M | $49.0M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $92946 | $639437 | $2.8M | $349933 | $1.0M | $2.2M | $767098 | $441900 | $801320 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $8.6M | $60.7M | $31.1M | $47.0M | $47.8M | $201.6M | $41.6M | $29.3M | $20.8M | $49.0M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $112485 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $301.0M | $381.7M | $330.2M | $288.6M | $478.9M | $462.3M | $284.4M | $277.6M | $231.6M | $276.0M |
| Dettes Fournisseurs | $27.9M | $91.0M | $90.4M | $48.5M | $139.9M | $24.4M | $1.0M | $498831 | $777261 | $928813 |
| Dette à Court Terme | 0 | $68.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $31.0M | $169.3M | $95.5M | $48.5M | $139.9M | $24.4M | $1.0M | $498831 | $777261 | $928813 |
| Dette à Long Terme | $67.5M | 0 | $38.4M | $38.8M | $37.4M | $73.0M | $73.4M | $73.7M | $73.3M | $69.8M |
| Passifs Totaux | $108.8M | $176.9M | $134.8M | $88.6M | $177.3M | $97.5M | $74.4M | $74.2M | $74.0M | $70.7M |
| Réserves | -$1.4M | -$8.6M | -$16.2M | -$25.7M | -$40.2M | -$50.1M | -$64.8M | -$4.3M | -$4.3M | -$4.0M |
| Capitaux Propres | $192.1M | $204.8M | $195.4M | $199.9M | $301.6M | $364.8M | $210.0M | $203.4M | $157.6M | $205.3M |
| Dette Totale | $67.5M | $68.4M | $38.4M | $38.8M | $37.4M | $73.0M | $73.4M | $73.7M | $73.3M | $69.8M |
| Dette Nette | $59.2M | $8.5M | $10.3M | -$6.1M | -$8.4M | -$125.4M | $33.3M | $45.6M | $53.2M | $20.7M |
| Fonds de Roulement | -$22.3M | -$108.6M | -$64.4M | -$1.5M | -$92.1M | $177.1M | $40.6M | $28.8M | $20.1M | $48.1M |
Santé financière
| Dette / Capitaux propres | 0.07 |
| Ratio de liquidité | 0.49 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.90 |
Rentabilité
| Rentabilité des capitaux propres | 0.00% |
| Rentabilité du capital investi | 0.00% |
| Rentabilité des actifs | 0.00% |
| Marge brute | 42.03% |
| Marge opérationnelle | 2875.35% |
| Marge nette | 2821.09% |
Entreprises liées: CGBD · CRF · FINS · FSK · OCCI · OCSL
Explorer le secteur: Financial Services · Asset Management
Plus de sections de SSSS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions