Spheria Emerging Cos. Ltd. (SEC) Price & Analysis

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SEC Stock Chart & Stats

AU$2.78

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$2.78

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$2.05 - AU$2.95

Previous CloseN/A

Volume28.26K

Average Volume (3M)60.60K

Market Cap

N/A

Enterprise ValueAU$155.94M

Total Cash (Recent Filing)AU$1.03M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)8.6

Beta0.59

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.16%

Share Statistics

EPS (TTM)0.21

Shares Outstanding59,938,520

10 Day Avg. Volume76,050

30 Day Avg. Volume60,596

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.02

Price to Sales (P/S)6.00

P/FCF Ratio23.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Balance SheetA strong balance sheet with zero debt enhances financial resilience and provides flexibility for strategic investments and growth.

Revenue ReboundThe sharp rebound in revenue indicates potential recovery and growth, suggesting improved market conditions and business performance.

Shareholder ReturnsConsistent outperformance and strong shareholder returns reflect effective management and strategic investment decisions.

Bears Say

Revenue VolatilityVolatility in revenue and earnings can undermine predictability and investor confidence, impacting long-term planning and valuation.

Weak Cash Flow SupportWeaker cash flow support for earnings suggests potential liquidity issues and limits the ability to reinvest in growth opportunities.

Earnings SensitivityEarnings sensitivity to market conditions can lead to inconsistent performance, affecting long-term growth and stability.

Spheria Emerging Cos. Ltd. News

Spheria Emerging Companies Declares Monthly Dividend for February 2026

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an announcement. Spheria Emerging Companies Limited has declared a...

2d ago

SEC

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.526 Per Share

The latest update is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited reported...

5d ago

SEC

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.502 Per Share

The latest update is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited reported...

5d ago

SEC

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.483 Per Share

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an update. Spheria Emerging Companies Limited reported an estimated...

7d ago

SEC

Spheria Emerging Companies Posts Updated Post-Dividend NTA of $2.504 per Share

The latest update is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited reported...

8d ago

SEC

Spheria Emerging Companies Posts Updated NTA After Dividend Adjustment

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) just unveiled an announcement. Spheria Emerging Companies Limited is an Australia-based...

9d ago

SEC

Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend Adjustment

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an announcement. Spheria Emerging Companies Limited reported an estimated...

12d ago

SEC

Spheria Emerging Companies Declares Monthly Dividend for January 2026

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) just unveiled an update. Spheria Emerging Companies Limited has declared a...

21d ago

SEC

Spheria Updates DRP Terms for December-Quarter Dividend

The latest update is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited has...

21d ago

SEC

Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend

The latest update is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited reported...

21d ago

SEC

SEC FAQ

What was Spheria Emerging Cos. Ltd.’s price range in the past 12 months?

Spheria Emerging Cos. Ltd. lowest share price was AU$2.05 and its highest was AU$2.95 in the past 12 months.

What is Spheria Emerging Cos. Ltd.’s market cap?

Currently, no data Available

When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?

Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 169 days.

How were Spheria Emerging Cos. Ltd.’s earnings last quarter?

Spheria Emerging Cos. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.211.

Is Spheria Emerging Cos. Ltd. overvalued?

According to Wall Street analysts Spheria Emerging Cos. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Spheria Emerging Cos. Ltd. pay dividends?

Spheria Emerging Cos. Ltd. pays a Quarterly dividend of AU$0.038 which represents an annual dividend yield of 5.16%. See more information on Spheria Emerging Cos. Ltd. dividends here

What is Spheria Emerging Cos. Ltd.’s EPS estimate?

Spheria Emerging Cos. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Spheria Emerging Cos. Ltd. have?

Spheria Emerging Cos. Ltd. has 59,938,520 shares outstanding.

What happened to Spheria Emerging Cos. Ltd.’s price movement after its last earnings report?

Spheria Emerging Cos. Ltd. reported an EPS of AU$0.211 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.802%.

Which hedge fund is a major shareholder of Spheria Emerging Cos. Ltd.?

Currently, no hedge funds are holding shares in AU:SEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Spheria Emerging Cos. Ltd. Stock Smart Score

Neutral

News Sentiment

Very Bullish

Bullish news 100%
Bearish news 0%

Technicals

Fundamentals

Return on Equity

11.89%

Trailing 12-Months

Asset Growth

8.32%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Spheria Emerging Cos. Ltd.

Spheria Emerging Cos. Ltd. is a listed investment company, which provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth, and portfolio diversification. The company was founded on August 30, 2017 and is headquartered in Sydney, Australia.