NSTS Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $253K-1.2% YoYTTM through 30 Jun 2026
Net Income -$43KTTM through 30 Jun 2026
Free Cash Flow $14.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -3.0% |
| Net Margin | -17.0% |
Returns
-0.5%ROE
-0.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$114.6Mnet cash position
Cash & Equivalents$47.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin5,720.6%
Multi-Year Trend
RevenueFY2025: $252K
Diluted EPSFY2025: $-0.08
Dividend
No dividend
Capital Allocation
Capex Intensity19.0%
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