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SEC Stock Chart & Stats
AU$2.78
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.78
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.08 - AU$2.95
Previous CloseN/A
Volume28.26K
Average Volume (3M)60.60K
Market Cap
AU$146.25M
Enterprise ValueAU$140.95M
Total Cash (Recent Filing)AU$2.90M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)9.5
Beta0.59
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.16%
Share Statistics
EPS (TTM)0.26
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
Balance Sheet StrengthA zero-debt balance sheet with a substantial equity cushion materially reduces financial and refinancing risk. Over a 2–6 month to multi-year horizon this durability provides flexibility to fund operations, distributions or opportunistic investments without reliance on external debt markets.
Recent Profitability & Revenue GrowthVery high margins and +18.6% revenue growth in 2025 indicate recent operational strength and pricing or cost advantages. Sustained margin expansion and top-line growth enhance internal funding for reinvestment and dividends and improve structural resilience versus peers.
Cash GenerationPositive operating and free cash flow in the latest year demonstrates real cash conversion of earnings, strengthening the company's ability to fund distributions and capex from operations. Reliable cash generation bolsters medium-term financial flexibility without new financing.
Bears Say
Earnings & Cash Flow VolatilityHistoric volatility and episodic losses make future earnings and cash flows difficult to forecast. This structural inconsistency increases the risk that dividends, investment plans and strategic initiatives will be disrupted in downturns, complicating long-term capital allocation.
Inconsistent ReturnsWhile ROE improved recently, prior negative years signal that underlying return drivers are uneven. Persistently inconsistent returns suggest either cyclicality or one-off items drive performance, weakening confidence in sustained shareholder returns and strategic execution.
Free Cash Flow DeclineA near-term ~9.8% drop in free cash flow, coupled with historical variability, erodes the cushion for dividends and reinvestment. If the decline continues it could force tougher allocation choices or reliance on equity reserves, reducing resilience in adverse scenarios.
Spheria Emerging Cos. Ltd. News
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$2.08 and its highest was AU$2.95 in the past 12 months.
What is Spheria Emerging Cos. Ltd.’s market cap?
Spheria Emerging Cos. Ltd.’s market cap is AU$146.25M.
When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?
Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 38 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.
Does Spheria Emerging Cos. Ltd. pay dividends?
Spheria Emerging Cos. Ltd. pays a Quarterly dividend of AU$0.011 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 -3.839%.
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
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Blogger Sentiment
Bullish
AU:SEC Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.65%
12-Months-Change
Fundamentals
Return on Equity
10.54%
Trailing 12-Months
Asset Growth
8.34%
Trailing 12-Months
Company Description
Spheria Emerging Cos. Ltd.
Spheria Emerging Companies Limited functions as a publicly traded investment entity, granting shareholders access to an actively managed portfolio focused on small and micro-capitalization enterprises within Australia and New Zealand. This offering is designed for investors pursuing capital appreciation and greater diversification within their investment holdings. The company was founded on August 30, 2017, and is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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