Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
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Spheria Emerging Cos. Ltd.
(Sydney:SEC)
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Rating:72Outperform
Price Target:
AU$3.00
▲(7.91% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial stability (debt-free balance sheet) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals (downtrend with negative momentum) and a history of volatile earnings and cash flow, which increases uncertainty despite strong recent-year results.
Positive Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base materially reduce financial risk and increase strategic optionality. Over 2–6 months this supports resilience to AUM outflows, funds for operations or buybacks, and the ability to invest in capability without raising external capital.
Negative Factors
Earnings & cash-flow volatility
Historic swings in earnings and operating cash flow increase forecasting risk and weaken confidence in recurring distributable cash. Volatility undermines the predictability of management fees and dividends and raises the chance of stress during market drawdowns or poor fund performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base materially reduce financial risk and increase strategic optionality. Over 2–6 months this supports resilience to AUM outflows, funds for operations or buybacks, and the ability to invest in capability without raising external capital.
Read all positive factors
Spheria Emerging Cos. Ltd. (SEC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield5.16%
Average Volume (3M)60.60K
Price to Earnings (P/E)3.4
Beta (1Y)0.74
Revenue Growth8.49%
EPS Growth116.25%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Spheria Emerging Cos. Ltd. Business Overview & Revenue Model
Company Description
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 di...
How the Company Makes Money
The company generates revenue by charging management fees and performance-related fees for the funds it manages. These fees are typically based on a percentage of the assets under management (AUM) and any excess returns the portfolios may deliver ...
Spheria Emerging Cos. Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
63
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.25M | 8.21M | 8.30M | 16.59M | 13.40M |
| Gross Profit | 24.25M | 5.41M | 5.90M | 11.96M | 8.71M |
| EBITDA | 0.00 | 8.80M | -119.00K | -128.00K | -108.00K |
| Net Income | 16.40M | 7.59M | 9.64M | -13.39M | 40.19M |
Balance Sheet | |||||
| Total Assets | 146.77M | 135.49M | 135.05M | 135.39M | 158.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 133.16M | 1.97M | 3.37M | 3.35M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.69M | 1.59M | 1.62M | 6.01M | 8.45M |
| Stockholders Equity | 142.08M | 133.90M | 133.43M | 129.38M | 150.35M |
Cash Flow | |||||
| Free Cash Flow | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Operating Cash Flow | 6.29M | 8.11M | 4.18M | 7.60M | 8.16M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -8.23M | -7.12M | -5.59M | -7.58M | -6.78M |
Spheria Emerging Cos. Ltd. Technical Analysis
Neutral
2.78
Price Trends
2.49
Negative
2.59
Negative
2.54
Negative
Market Momentum
-0.02
Negative
55.97
Neutral
87.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEC, the sentiment is Neutral. The current price of 2.78 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.49, and above the 200-day MA of 2.54, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 87.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SEC.
Spheria Emerging Cos. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ― | 3.36 | 10.54% | 5.16% | 8.49% | 116.25% | |
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$55.28M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:SEC
Spheria Emerging Cos. Ltd.
2.48
0.50
25.25%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
0.01
2.42%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.66
0.04
5.63%
Spheria Emerging Cos. Ltd. Corporate Events
Spheria Emerging Companies Updates NTA Following March Dividend
Mar 30, 2026
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.284 per share and a post-tax NTA of $2.264 per share as at 27 March 2026. These unaudited, approximate figures reflect the deduction of a 1.3 cen...
Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend
Mar 27, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.298 per share as at 26 March 2026, reflecting the daily valuation of its investment portfolio and cash after adjusting for management and performance...
Spheria Emerging Companies posts updated pre-tax NTA of $2.308 per share
Mar 26, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.308 per share as at 25 March 2026, reflecting the value of its investment portfolio and cash after adjustments for fees, costs and taxes. The figure ...
Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.258 a Share
Mar 25, 2026
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.258 per share as at 24 March 2026, reflecting the value of its investment portfolio and cash after adjustments for fees, costs and taxes. The dis...
Spheria Emerging Companies Outperforms Benchmark Despite February Loss
Mar 24, 2026
Spheria Emerging Companies reported a -1.9% portfolio return after fees for February 2026, outperforming its small-cap benchmark’s -2.6% result and lifting its annualised return since inception to 8.1% versus 6.9% for the index. As at 28 Feb...
Spheria Emerging Companies posts updated pre-tax NTA of $2.252 per share
Mar 24, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.252 per share as at 23 March 2026. This figure reflects the daily valuation of the company’s investment portfolio and cash, adjusted for fees, ...
Spheria Emerging Companies Updates NTA Following March Dividend
Mar 23, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.277 per share and a post-tax NTA of $2.260 per share as at 20 March 2026. These unaudited figures reflect the impact of a 1.3 cent per share di...
Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend Adjustment
Mar 20, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.293 per share as at 19 March 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for fees, operating costs, and relev...
Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.334 Per Share
Mar 19, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.334 per share as at 18 March 2026, reflecting the daily valuation of its investment portfolio and cash. The figure is presented after accounting for ...
Spheria Emerging Companies Updates Estimated Pre-Tax NTA After Dividend
Mar 18, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.309 per share as at 17 March 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for fees, operating costs, and relev...
Spheria Emerging Companies Updates Pre-Tax NTA After Dividend Adjustment
Mar 17, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.307 per share as at 16 March 2026, reflecting its daily portfolio valuation and cash position after accounting for fees, operating costs and tax on r...
Spheria Emerging Companies Reports Weekly NTA Ahead of March Dividend
Mar 16, 2026
Spheria Emerging Companies Limited has released its latest estimated net tangible asset backing per share as at 13 March 2026, reporting a pre-tax NTA of $2.333 and a post-tax NTA of $2.301. These NTA figures are stated as approximate and unaudite...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.348 Per Share
Mar 13, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.348 per share as at 12 March 2026, based on the daily valuation of its investment portfolio and cash balances. The company noted that this unaudited ...
Spheria Emerging Companies Updates Pre-Tax NTA Ahead of March Dividend
Mar 12, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.402 per share as at 11 March 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for fees, operating costs, and appli...
Spheria Emerging Companies Posts $2.417 Pre-Tax NTA Ahead of Dividend
Mar 11, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.417 per share as at 10 March 2026. The figure reflects daily valuations of the investment portfolio and cash, adjusted for fees, operating costs and ...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.39 Ahead of Dividend
Mar 10, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.390 per share as at 9 March 2026, based on the daily value of its investment portfolio and cash, adjusted for fees, operating costs and tax movements...
Spheria Emerging Companies Posts Updated NTA Ahead of March Dividend
Mar 10, 2026
Spheria Emerging Companies Limited is an Australian listed investment company focused on emerging companies, providing investors with exposure to a portfolio of smaller-cap equities. The company is listed on the ASX under the ticker SEC and target...
Spheria Emerging Companies Posts Daily Pre‑Tax NTA of $2.443 Ahead of Dividend
Mar 9, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.443 per share as at 5 March 2026, reflecting the daily valuation of its investment portfolio and cash after fees and operating adjustments. The compa...
Spheria Emerging Companies Updates Pre-Tax NTA Ahead of March Dividend
Mar 5, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.427 per share as at 4 March 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for fees, operating costs and tax mov...
Spheria Emerging Companies Posts Updated NTA Ahead of March Dividend
Mar 5, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.474 per share as at 3 March 2026, noting the figure is unaudited and approximate. The company highlighted that this NTA is stated before the 1.3 cent...
Spheria Emerging Companies Updates NTA and Upcoming Dividend Details
Mar 5, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.522 per share as at 2 March 2026. This unaudited figure is calculated from the daily value of the company’s investment portfolio and cash, adju...
Spheria Emerging Companies to Host Webinar on Half-Year Results and Portfolio Update
Mar 4, 2026
Spheria Emerging Companies Limited has scheduled a shareholder webinar to be held today at 11.00am AEDT to discuss its half-year results for the period ended 31 December 2025. The session will be led by Company Director and Spheria Asset Managemen...
Spheria Emerging Companies Posts February NTA and Updates Premium Measure for Fund Exchange Proposal
Mar 4, 2026
Spheria Emerging Companies Limited reported its net tangible asset backing per share as at 28 February 2026, with a pre-tax NTA of $2.524 and a post-tax NTA of $2.431, providing investors with an updated view of the portfolio’s underlying va...
Spheria Emerging Companies Declares Monthly Dividend for February 2026
Mar 2, 2026
Spheria Emerging Companies Limited has declared a monthly dividend of AUD 0.013 per ordinary fully paid share for the period ending 28 February 2026. The distribution will trade ex-dividend on 16 March, with a record date of 17 March and payment s...
Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.526 Per Share
Feb 27, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.526 per share as at 26 February 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for fees, operating costs, and re...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.502 Per Share
Feb 26, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.502 per share as at 25 February 2026, reflecting the daily valuation of its investment portfolio and cash adjusted for fees, costs, and tax on realis...
Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.483 Per Share
Feb 25, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.483 per share as at 24 February 2026, reflecting the daily valuation of its investment portfolio and cash position after fees and tax-related adjustm...
Spheria Emerging Companies Posts Updated Post-Dividend NTA of $2.504 per Share
Feb 24, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.504 per share as at 23 February 2026. This NTA figure reflects the daily valuation of the company’s investment portfolio and cash, adjust...
Spheria Emerging Companies Posts Updated NTA After Dividend Adjustment
Feb 23, 2026
Spheria Emerging Companies Limited is an Australia-based listed investment company that targets emerging and smaller-cap equities, offering shareholders actively managed exposure to this higher-growth segment of the sharemarket. Its strategy centr...
Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend Adjustment
Feb 20, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.538 per share as at 19 February 2026, reflecting the daily value of its investment portfolio and cash balances, adjusted for fees, operating costs an...
Spheria Emerging Companies Declares Monthly Dividend for January 2026
Feb 11, 2026
Spheria Emerging Companies Limited has declared a monthly dividend of AUD 0.013 per ordinary fully paid share for the period ended 31 January 2026. The distribution will be paid on 27 February 2026, with shares trading ex-dividend on 17 February a...
Spheria Updates DRP Terms for December-Quarter Dividend
Feb 11, 2026
Spheria Emerging Companies Limited has updated its notification of a quarterly dividend for the period ended 31 December 2025, relating to its ordinary fully paid shares. The company has confirmed the record date of 28 January 2026, the ex-dividen...
Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend
Feb 10, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.514 per share as at 9 February 2026. This NTA figure is stated after accounting for a 3.8 cent per share dividend payable on 13 February 2026, with t...
Spheria Emerging Companies Posts Weekly NTA and Confirms Dividend Impact
Feb 10, 2026
Spheria Emerging Companies Limited has released its weekly update on estimated net tangible asset backing per share as at 6 February 2026, reporting a pre-tax NTA of $2.461 and a post-tax NTA of $2.391. These unaudited figures are stated after acc...
Spheria Emerging Companies Posts Updated NTA After Dividend Adjustment
Feb 9, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.526 per share as at 5 February 2026. This NTA figure incorporates the impact of a 3.8 cent per share dividend that is payable on 13 February 2026, fo...
Spheria Emerging Companies Posts Estimated Pre‑Tax NTA of $2.537 Per Share
Feb 6, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax Net Tangible Asset backing of $2.537 per share as at 4 February 2026, reflecting the value of its investment portfolio and cash after fees, costs and applicable taxes. The figure is ...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.562 a Share
Feb 6, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.562 per share as at 3 February 2026, reflecting the impact of a 3.8 cent per share dividend that will be paid on 13 February 2026 following its...
Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.558 per Share
Feb 6, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.558 per share as at 2 February 2026, reflecting the value of its investment portfolio and cash after adjusting for fees, operating costs and tax on r...
Spheria Emerging Companies Posts January NTA and Updates Fund Exchange Discount Measure
Feb 6, 2026
Spheria Emerging Companies Limited reported its net tangible asset backing per share as at 31 January 2026, with pre-tax NTA at $2.582 and post-tax NTA at $2.478, figures that reflect the impact of a 3.8 cent per share dividend payable on 13 Febru...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.61 per Share
Jan 30, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.610 per share as at 29 January 2026, reflecting the daily valuation of its investment portfolio and cash balances, adjusted for fees, operating...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.64 per Share
Jan 29, 2026
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $2.640 per share as at 28 January 2026, reflecting the portfolio’s value after accounting for management and performance fees, operating...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.658 per Share
Jan 28, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.658 per share as at 27 January 2026, reflecting the company’s investment portfolio value and cash balances after accounting for fees, ope...
Spheria Emerging Companies Posts Weekly NTA Update Ahead of February Dividend
Jan 27, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.674 per share and a post-tax NTA of $2.554 per share as at 23 January 2026. These unaudited, approximate figures are stated before the 3.8 cent...
Spheria Emerging Companies Posts Daily Pre-Tax NTA of $2.683 Per Share
Jan 23, 2026
Spheria Emerging Companies Limited reported an estimated unaudited pre-tax net tangible asset backing of $2.683 per share as at 22 January 2026, calculated based on the daily value of its investment portfolio, cash balances, and adjustments for fe...
Spheria Emerging Companies Posts December Loss but Maintains Long-Term Edge Over Benchmark
Jan 23, 2026
Spheria Emerging Companies Limited reported a -1.9% after-fee return for December 2025, underperforming the SP/ASX Small Ordinaries Accumulation Index by 3.3%, and lagging the benchmark by 8.1% over the year despite maintaining modest outperforman...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.673 Per Share
Jan 22, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.673 per share as at 21 January 2026, noting that this unaudited figure is approximate and calculated based on the daily value of its investment portf...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.687 Ahead of February Dividend
Jan 21, 2026
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax net tangible asset (NTA) backing per share of $2.687 as at 20 January 2026, calculated on the basis of daily portfolio values, cash, and adjustments for fees, cos...
Spheria Emerging Companies Declares Quarterly Dividend of 3.8 Cents per Share
Jan 21, 2026
Spheria Emerging Companies Limited has declared a quarterly dividend of AUD 0.038 per ordinary fully paid share for the period ending 31 December 2025. The dividend will trade ex-dividend on 27 January 2026, with a record date of 28 January 2026 a...
Spheria Emerging Companies Sets Final Quarterly Payout as It Shifts to Monthly Dividends
Jan 21, 2026
Spheria Emerging Companies Limited has confirmed a fully franked quarterly dividend of 3.8 cents per share for the December 2025 period, calculated as 1.5% of its post-tax net tangible assets (NTA) of $2.512 per share, and payable on 13 February 2...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.684 per Share
Jan 20, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.684 per share as at 19 January 2026. The figure, which is unaudited and approximate, reflects the daily valuation of the company’s invest...
Spheria Emerging Companies Posts Weekly NTA Update for Mid-January 2026
Jan 20, 2026
Spheria Emerging Companies Limited reported an estimated unaudited net tangible asset (NTA) backing per share as at 16 January 2026, with a pre-tax NTA of $2.682 and a post-tax NTA of $2.558. The update provides investors with a timely indication ...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.66 per Share
Jan 16, 2026
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.660 per share as at 15 January 2026. The company stressed that this NTA figure is unaudited and approximate, derived from daily portfolio and cas...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.679 per Share
Jan 15, 2026
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.679 per share as at 14 January 2026, based on the daily valuation of its investment portfolio and cash balances. The figure is unaudited and ap...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.676 per Share
Jan 14, 2026
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax net tangible asset backing per share, reporting a figure of $2.676 as at 13 January 2026. The NTA estimate is derived from the daily valuation of the company̵...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.669 per Share
Jan 13, 2026
Spheria Emerging Companies Limited has reported an estimated unaudited pre-tax net tangible asset backing of $2.669 per share as at 12 January 2026. The NTA figure is derived from the daily value of the company’s investment portfolio and cas...
Spheria Emerging Companies Posts Weekly NTA Update for 9 January 2026
Jan 13, 2026
Spheria Emerging Companies Limited has released its weekly update on net tangible asset backing, reporting an estimated pre-tax NTA of $2.637 per share and a post-tax NTA of $2.526 per share as at 9 January 2026. The figures, which are unaudited a...
Spheria Emerging Companies posts estimated pre-tax NTA of $2.64 per share
Jan 11, 2026
Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.637 per share as at 8 January 2026, providing investors with an updated indication of the underlying value of its investment portfolio. The figur...
Spheria Emerging Companies Posts Estimated Pre‑Tax NTA of $2.633 per Share
Jan 9, 2026
Spheria Emerging Companies Limited has released an unaudited estimate of its pre-tax Net Tangible Asset backing, reporting an indicative NTA of $2.633 per share as at 7 January 2026. The figure, which is based on the daily valuation of the company...
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.