OTC · Financial Statements

Northstar Electronics, Inc. (NEIK) Financial Statements

$0.00 OTC: NEIK Market Cap $128

Northstar Electronics, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Northstar Electronics, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -369.8% to 718.1%, a shift of +1087.8 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2011201220132014201520162017201820192020
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$0$0$0$0$0$0$0$0$0
Operating Profit$-1.0M$0$0$0$0$0$0$0$0$0
Operating Margin-369.8%0.0%1380.4%718.1%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-1.0M$0$0$0$-1.0M$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$0$0$0$0$-1.0M$-1.0M$0$-1.0M$0
Tax$-26.3M$0$0$0$0$0$0$0$-17.0M$0
Net Profit$-2.0M$0$0$0$0$-1.0M$-1.0M$0$-1.0M$0
EPS$-0.03$0.00$0.00$0.00$0.00$-0.01$-0.01$0.00$-0.01$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '18Sep '18Dec '18Mar '19Jun '19Sep '19Dec '19Mar '20Jun '20Sep '20Dec '20Mar '21
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0$0$-15.4M$-53.2M$-182.3M$0
Net Profit$0$0$0$0$0$0$0$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 10 years reported for Northstar Electronics, Inc., borrowings decreased from $3.0M in 2011 to $0 in 2020, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2011201220132014201520162017201820192020
Total Assets$1.0M$0$0$0$0$0$0$0$0$0
Current Assets$0$0$0$0$0$0$0$0$0$0
Cash$0$0$0$0$0$0$0$0$0$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$6.0M$1.0M$1.0M$1.0M$1.0M$4.0M$5.0M$5.0M$5.0M$5.0M
Current Liabilities$6.0M$1.0M$1.0M$1.0M$1.0M$4.0M$5.0M$5.0M$5.0M$5.0M
Borrowings$3.0M$0$0$0$0$0$0$0$0$0
Other Liabilities$4.0M$1.0M$1.0M$1.0M$1.0M$4.0M$4.0M$4.0M$5.0M$5.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-6.0M$-1.0M$-1.0M$-1.0M$-1.0M$-4.0M$-5.0M$-5.0M$-5.0M$-5.0M

For Northstar Electronics, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2011201220132014201520162017201820192020
Operating Cash Flow$-1.0M$0$0$0$0$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$0$0$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-9.18
FCF Yield-14582.03%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Northstar Electronics, Inc. (NEIK) financials — frequently asked questions

What is Northstar Electronics, Inc.'s annual revenue?

Northstar Electronics, Inc. (NEIK) reported annual revenue of $0 in its most recent fiscal year.

What is Northstar Electronics, Inc.'s net profit?

Northstar Electronics, Inc. (NEIK) reported net profit of $0 in its most recent fiscal year.

What is NEIK EV/EBITDA?

Northstar Electronics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -9.18. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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