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NSTS Bancorp, Inc. NSTS NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score
32/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NSTS Bancorp, Inc. (NSTS) is a Banks - Regional company in the Financial Services sector, currently trading at $12.44. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NSTS = $-4.98 (-140.1% from the current price, the stock appears overvalued).

Valuation: NSTS trades at a trailing Price-to-Earnings (P/E) of -152.8 (S&P 500 average ~25).

Financials: revenue is $13M, +27.5%/yr average growth. Net income is $386,000 (loss), growing at -4874.8%/yr. Net profit margin is -2.9% (negative). Gross margin is 74.8% (-18.1 pp trend).

Balance sheet: total debt is $28M against $80M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 10.3%. Total assets: $267M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NSTS SharesGrow Score Overview

32/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.72-13.06
Volume1.17K
Avg Volume (30D)3.99K
Market Cap$65.45M
Beta (1Y)0.14
Share Statistics
EPS (TTM)-0.08
Shares Outstanding$4.89M
IPO Date2022-01-19
Employees53
CEOStephen G. Lear
Financial Highlights & Ratios
Revenue (TTM)$13.27M
Gross Profit$9.93M
EBITDA$-386K
Net Income$-386K
Operating Income$-386K
Total Cash$79.96M
Total Debt$27.6M
Net Debt$26.35M
Total Assets$266.65M
Price / Earnings (P/E)-157.5
Price / Sales (P/S)4.93
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS6293JP1094

Price Chart

NSTS
NSTS Bancorp, Inc.  ·  NASDAQ Capital Marke
Financial Services • Banks - Regional
10.72 52WK RANGE 13.06
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