NSTR
NorthStar Earth & Space Enterprises, Inc.
Price Chart
Latest Quote
$3.35
+0.00 (+0.00%)
Current Price
| Previous Close | $3.35 |
| Open | $3.54 |
| Day High | $4.00 |
| Day Low | $3.30 |
| Volume | 82,427 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 41.32M |
| Total Debt | $100.48M |
| Cash Equivalents | $309K |
| Revenue | $9.45M |
| Net Income | $-23.21M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $138.43M |
| EPS (TTM) | $-0.36 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $213.96M |
| Sales | $9.45M |
| Income | $-23.21M |
| Book/sh | $-280.36 |
| Cash/sh | $0.01 |
| Employees | 86 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
Returns & Margins
| Gross Margin | 22.42% |
| Operating Margin | -168.62% |
| Profit Margin | -237.13% |
Ownership
| Insider Ownership | 78.83% |
| Institutional Ownership | 74.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.44 |
| P/B | -0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 40.30 |
| ATR | 0.7957 |
| Short Ratio | 0.10 |
Performance History
| Week | +4.69% |
| YTD | -24.72% |
| 10 Years | -24.72% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $3.35 | 82,427 |
| 2026-10-27 | $3.35 | 133,400 |
| 2026-10-26 | $3.35 | 81,700 |
| 2026-10-23 | $3.31 | 164,100 |
| 2026-10-22 | $3.58 | 147,300 |
| 2026-10-21 | $3.20 | 81,900 |
| 2026-10-20 | $3.00 | 80,800 |
| 2026-10-19 | $2.90 | 89,400 |
| 2026-10-16 | $2.90 | 90,100 |
| 2026-10-15 | $3.14 | 115,300 |
| 2026-10-14 | $3.78 | 144,700 |
| 2026-10-13 | $2.90 | 103,400 |
| 2026-10-12 | $3.00 | 64,700 |
| 2026-10-09 | $3.28 | 143,600 |
| 2026-10-08 | $4.12 | 97,900 |
| 2026-10-07 | $4.00 | 73,400 |
| 2026-10-06 | $4.38 | 195,700 |
| 2026-10-05 | $4.54 | 345,000 |
| 2026-10-02 | $4.45 | 237,200 |
About NorthStar Earth & Space Enterprises, Inc.
NorthStar Earth & Space Enterprises, Inc. operates as a space intelligence and data analytics company in Canada, the USA, and Europe. The company designs, develops, integrates, and supports enterprise data management, business applications, and information technology systems. The company's space information and intelligence (Si2) platform transforms diverse streams of space observation data into a continuous, real-time operational picture of the space domain by detecting, tracking, and characterizing objects and threats in orbit. The company has launched a constellation of space-based sensors dedicated to the systematic and automated cataloguing of Earth orbital space. It serves defense, national security, civil, government, and commercial operations sectors. The company was founded in 2018 and is based in Montreal, Canada.
đ° Latest News
No news articles available at the moment. Check back later for updates on NSTR.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $7,585,794 | $5,968,473 |
| Operating Revenue | $7,585,794 | $5,968,473 |
| Expenses | ||
| Interest Expense | $1,663,141 | $907,937 |
| Total Expenses | $13,765,731 | $13,447,794 |
| Other Income Expense | $-7,279,461 | $-11,180,218 |
| Other Non Operating Income Expenses | $-7,310,469 | $-3,810,223 |
| Net Non Operating Interest Income Expense | $-1,645,393 | $-842,935 |
| Interest Expense Non Operating | $1,663,141 | $907,937 |
| Operating Expense | $13,765,731 | $13,447,794 |
| Other Operating Expenses | $7,331,464 | $6,865,487 |
| Selling And Marketing Expense | $1,535,984 | $2,311,205 |
| General And Administrative Expense | $4,499,706 | $3,754,780 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-15,104,790 | $-19,502,474 |
| Net Interest Income | $-1,645,393 | $-842,935 |
| Interest Income | $17,748 | $65,002 |
| Normalized Income | $-15,135,798 | $-12,132,479 |
| Net Income From Continuing And Discontinued Operation | $-15,104,790 | $-19,502,474 |
| Total Operating Income As Reported | $-7,695,637 | $-16,142,219 |
| Net Income Common Stockholders | $-15,104,790 | $-19,502,474 |
| Net Income | $-15,104,790 | $-19,502,474 |
| Net Income Including Noncontrolling Interests | $-15,104,790 | $-19,502,474 |
| Net Income Continuous Operations | $-15,104,790 | $-19,502,474 |
| Pretax Income | $-15,104,790 | $-19,502,474 |
| Special Income Charges | $0 | $-7,267,430 |
| Interest Income Non Operating | $17,748 | $65,002 |
| Operating Income | $-6,179,937 | $-7,479,321 |
| Depreciation Amortization Depletion Income Statement | $1,914,277 | $1,911,790 |
| Depreciation And Amortization In Income Statement | $1,914,277 | $1,911,790 |
| Amortization Of Intangibles Income Statement | $1,822,155 | $1,822,155 |
| Depreciation Income Statement | $92,122 | $89,635 |
| Per Share | ||
| Diluted EPS | $-0.37 | $-0.47 |
| Basic EPS | $-0.37 | $-0.47 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,558,380 | $-9,312,752 |
| Total Unusual Items | $31,008 | $-7,369,995 |
| Total Unusual Items Excluding Goodwill | $31,008 | $-7,369,995 |
| Reconciled Depreciation | $1,914,277 | $1,911,790 |
| EBITDA (Bullshit earnings) | $-11,527,372 | $-16,682,747 |
| EBIT | $-13,441,649 | $-18,594,537 |
| Diluted Average Shares | $29,327,049 | $29,327,049 |
| Basic Average Shares | $29,327,049 | $29,327,049 |
| Diluted NI Availto Com Stockholders | $-15,104,790 | $-19,502,474 |
| Write Off | $0 | $7,267,430 |
| Gain On Sale Of Security | $31,008 | $-102,565 |
| Other Taxes | $-1,515,700 | $-1,395,468 |
| Amortization | $1,822,155 | $1,822,155 |
| Selling General And Administration | $6,035,690 | $6,065,985 |
| Other Gand A | $4,499,706 | $3,754,780 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-144,777,276 | $-131,670,506 |
| Total Assets | $8,781,010 | $10,038,880 |
| Total Non Current Assets | $5,190,728 | $7,373,440 |
| Goodwill And Other Intangible Assets | $4,099,849 | $5,922,004 |
| Other Intangible Assets | $4,099,849 | $5,922,004 |
| Current Assets | $3,590,282 | $2,665,440 |
| Prepaid Assets | $112,750 | $126,217 |
| Receivables | $2,573,998 | $1,720,316 |
| Other Receivables | $121,988 | - |
| Taxes Receivable | $1,792,439 | $1,398,099 |
| Accounts Receivable | $659,570 | $322,216 |
| Cash Cash Equivalents And Short Term Investments | $903,534 | $818,907 |
| Cash And Cash Equivalents | $903,534 | $818,907 |
| Cash Financial | $903,534 | $818,907 |
| Debt | ||
| Net Debt | $91,867,775 | $80,825,020 |
| Total Debt | $93,239,004 | $82,432,380 |
| Long Term Debt And Capital Lease Obligation | $78,622,120 | $72,981,971 |
| Long Term Debt | $78,493,765 | $72,514,277 |
| Current Debt And Capital Lease Obligation | $14,616,884 | $9,450,408 |
| Current Debt | $14,277,544 | $9,129,651 |
| Other Current Borrowings | $6,647,160 | $2,292,804 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $149,458,438 | $135,787,383 |
| Total Non Current Liabilities Net Minority Interest | $129,597,466 | $123,957,317 |
| Current Liabilities | $19,860,972 | $11,830,065 |
| Current Deferred Liabilities | $1,502,173 | $1,241,775 |
| Current Notes Payable | $7,630,384 | $6,836,846 |
| Payables And Accrued Expenses | $3,741,915 | $1,137,882 |
| Payables | $3,023,071 | $503,004 |
| Accounts Payable | $928,054 | $503,004 |
| Equity | ||
| Common Stock Equity | $-140,677,428 | $-125,748,502 |
| Total Equity Gross Minority Interest | $-140,677,428 | $-125,748,502 |
| Stockholders Equity | $-140,677,428 | $-125,748,502 |
| Gains Losses Not Affecting Retained Earnings | $-110,343 | $-262,925 |
| Other Equity Adjustments | $-110,343 | $-262,925 |
| Retained Earnings | $-143,375,333 | $-128,270,543 |
| Preferred Securities Outside Stock Equity | $50,975,346 | $50,975,346 |
| Other | ||
| Ordinary Shares Number | $29,327,049 | $29,327,049 |
| Share Issued | $29,327,049 | $29,327,049 |
| Tangible Book Value | $-144,777,276 | $-131,670,506 |
| Invested Capital | $-47,906,119 | $-44,104,575 |
| Working Capital | $-16,270,689 | $-9,164,625 |
| Capital Lease Obligations | $467,695 | $788,452 |
| Total Capitalization | $-62,183,662 | $-53,234,226 |
| Additional Paid In Capital | $2,804,333 | $2,781,099 |
| Capital Stock | $3,916 | $3,866 |
| Common Stock | $3,916 | $3,866 |
| Long Term Capital Lease Obligation | $128,355 | $467,695 |
| Current Deferred Revenue | $1,502,173 | $1,241,775 |
| Current Capital Lease Obligation | $339,340 | $320,758 |
| Current Accrued Expenses | $718,844 | $634,878 |
| Dueto Related Parties Current | $2,095,017 | $0 |
| Net PPE | $1,090,879 | $1,451,436 |
| Accumulated Depreciation | $-573,378 | $-481,257 |
| Gross PPE | $1,664,257 | $1,932,693 |
| Leases | $749,451 | $749,451 |
| Other Properties | $454,845 | $778,294 |
| Machinery Furniture Equipment | $459,961 | $404,948 |
| Properties | $0 | $0 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-4,092,590 | $-6,477,021 |
| Operating Activities | ||
| Operating Cash Flow | $-4,037,576 | $-6,195,666 |
| Cash Flow From Continuing Operating Activities | $-4,037,576 | $-6,195,666 |
| Operating Gains Losses | $247,492 | $7,016 |
| Investing Activities | ||
| Capital Expenditure | $-55,013 | $-281,355 |
| Investing Cash Flow | $-55,013 | $4,015,918 |
| Cash Flow From Continuing Investing Activities | $-55,013 | $4,015,918 |
| Financing Activities | ||
| Issuance Of Capital Stock | $50 | $0 |
| Financing Cash Flow | $4,177,217 | $1,468,016 |
| Cash Flow From Continuing Financing Activities | $4,177,217 | $1,468,016 |
| Net Other Financing Charges | $2,095,017 | - |
| Net Common Stock Issuance | $50 | $0 |
| Common Stock Issuance | $50 | $0 |
| Other | ||
| Repayment Of Debt | $-258,611 | $-99,684 |
| Issuance Of Debt | $2,340,761 | $1,567,700 |
| Interest Paid Supplemental Data | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $903,534 | $818,907 |
| Beginning Cash Position | $818,907 | $1,530,639 |
| Changes In Cash | $84,627 | $-711,731 |
| Net Issuance Payments Of Debt | $2,082,150 | $1,468,016 |
| Net Short Term Debt Issuance | $2,210,700 | $1,567,700 |
| Short Term Debt Payments | $-130,061 | $0 |
| Short Term Debt Issuance | $2,340,761 | $1,567,700 |
| Net Long Term Debt Issuance | $-128,550 | $-99,684 |
| Long Term Debt Payments | $-128,550 | $-99,684 |
| Net Investment Purchase And Sale | $0 | $4,297,274 |
| Sale Of Investment | $0 | $4,297,274 |
| Net PPE Purchase And Sale | $-55,013 | $-281,355 |
| Purchase Of PPE | $-55,013 | $-281,355 |
| Change In Working Capital | $-418,902 | $-1,387,919 |
| Change In Other Working Capital | $260,398 | $960,041 |
| Change In Other Current Liabilities | $-320,758 | $122,008 |
| Change In Other Current Assets | $0 | $-1,547,571 |
| Change In Payables And Accrued Expense | $481,673 | $-216,473 |
| Change In Payable | $481,673 | $-216,473 |
| Change In Account Payable | $481,673 | $-216,473 |
| Change In Prepaid Assets | $13,467 | $8,805 |
| Change In Receivables | $-853,682 | $-714,729 |
| Changes In Account Receivables | $-337,354 | $-714,729 |
| Other Non Cash Items | $1,990,645 | $8,826,207 |
| Stock Based Compensation | $23,234 | $139,491 |
| Unrealized Gain Loss On Investment Securities | $7,310,469 | $3,810,223 |
| Depreciation Amortization Depletion | $1,914,277 | $1,911,790 |
| Depreciation And Amortization | $1,914,277 | $1,911,790 |
| Amortization Cash Flow | $1,822,155 | $1,822,155 |
| Amortization Of Intangibles | $1,822,155 | $1,822,155 |
| Depreciation | $92,122 | $89,635 |
| Net Foreign Currency Exchange Gain Loss | $-75,957 | $131,078 |
| Gain Loss On Sale Of PPE | $323,449 | $-124,062 |
| Net Income From Continuing Operations | $-15,104,790 | $-19,502,474 |
Fetched: 2026-10-27