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SEC Stock Chart & Stats
AU$2.40
AU$0.01(0.43%)
At close: 4:00 PM EDT
AU$2.40
AU$0.01(0.43%)
Day’s Range― - ―
52-Week RangeAU$2.08 - AU$2.95
Previous CloseN/A
Volume29.29K
Average Volume (3M)43.90K
Market Cap
AU$134.86M
Enterprise ValueAU$135.80M
Total Cash (Recent Filing)AU$2.06M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)112.5
Beta0.51
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.78%
Share Statistics
EPS (TTM)0.02
Shares Outstanding59,938,520
10 Day Avg. Volume44,664
30 Day Avg. Volume43,901
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)1.03
Price to Sales (P/S)15.66
P/FCF Ratio12.53
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
Debt-Free Balance SheetZero debt and a large equity base relative to assets reduce financial risk and provide resilience when earnings weaken. Stable assets and equity also preserve flexibility to sustain operations and pursue opportunities without debt-service pressure.
Consistent Cash GenerationPositive operating and free cash flow in every provided year, with free cash flow matching net income, indicates strong cash conversion. This supports internally funded operations and reduces reliance on external financing through the next several quarters.
Established Profit GenerationProfitability in most years, including strong net margins from FY2021 through FY2025, shows the business can generate shareholder earnings over a sustained period. That earnings capacity provides a foundation for future cash generation even though annual results fluctuate.
Bears Say
Unstable Revenue TrendRevenue has not followed a stable growth path: it fell sharply in FY2023, was nearly flat in FY2024, rebounded in FY2025, and then declined materially in FY2026. This uneven trajectory makes forward earnings power harder to underwrite over the medium term.
Volatile Earnings PerformanceA loss in FY2022 and unusually volatile year-to-year margins indicate earnings are sensitive and less predictable than headline profitability suggests. Such variability can weaken confidence in recurring earnings and make cash allocation and shareholder-return planning less dependable.
Inconsistent Returns On EquityReturns on equity have been inconsistent, including negative ROE in FY2022 and low ROE in FY2026. This suggests the sizeable capital base is not being converted into shareholder profits efficiently in weaker periods, limiting the durability of returns despite balance-sheet strength.
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$134.86M.
When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?
Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 142 days.
How were Spheria Emerging Cos. Ltd.’s earnings last quarter?
Spheria Emerging Cos. Ltd. released its earnings results on Aug 28, 2026. The company reported -AU$0.186 earnings per share for the quarter.
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 Monthly dividend of AU$0.011 which represents an annual dividend yield of 5.78%. 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$0.186 in its last earnings report. Following the earnings report the stock price went down -0.422%.
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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10
Blogger Sentiment
Bullish
AU:SEC Sentiment 100%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.52%
12-Months-Change
Fundamentals
Return on Equity
5.78%
Trailing 12-Months
Asset Growth
-8.17%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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