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NAC Stock Chart & Stats
AU$0.70
>-AU$0.01(-1.25%)
At close: 4:00 PM EST
AU$0.70
>-AU$0.01(-1.25%)
Day’s Range― - ―
52-Week RangeAU$0.50 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)58.36K
Market Cap
AU$27.25M
Enterprise Value-AU$3.57M
Total Cash (Recent Filing)AU$42.17M
Total Debt (Recent Filing)AU$17.40M
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.59%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding45,794,735
10 Day Avg. Volume43,983
30 Day Avg. Volume58,363
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.81
Price to Sales (P/S)28.38
P/FCF Ratio6.57
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
Diversified Portfolio ModelThe diversified listed-investment-company model gives NAC exposure to multiple smaller and emerging companies rather than dependence on one operating business. Portfolio selection and management can spread company-specific exposure and provide several routes to returns, including gains, distributions and corporate actions.
Meaningful Equity BaseAn equity base and acceptable solvency provide a financial buffer for an investment vehicle whose asset values can fluctuate. Although leverage has risen, the reported mid-range debt-to-equity profile means NAC is not described as balance-sheet distressed, supporting continued portfolio management through volatility.
2026 Cash Flow ReboundPositive operating and free cash flow in 2026 is a constructive improvement after weaker periods. If sustained, stronger internal cash generation can support liquidity and ongoing investment activity without relying as heavily on financing or asset sales, although the multi-year record remains uneven.
Bears Say
Severe Revenue VolatilityThe latest annual period shows a roughly 94.5% revenue collapse and a swing to a sizable net loss after stronger 2023–2025 results. Such a sharp reversal makes earnings power difficult to forecast and weakens confidence that recent profitability can persist over the next several quarters.
Inconsistent Cash GenerationCash generation lacks consistency: operating cash flow was negative in 2021 and 2025 despite being positive in other years, and it did not reliably track reported profits. This variability can complicate liquidity planning and reduce confidence in recurring cash available for portfolio activity.
Higher Leverage And Weaker EquityDebt-to-equity has moved higher than its 2021–2023 range, while equity declined from 2025 to 2026. Combined with returns swinging from positive to deeply negative in loss years, this signals less stable capital efficiency and a smaller cushion against further portfolio underperformance.
NAOS Ex-50 Opportunities Co. Ltd. News
NAC FAQ
What was NAOS Ex-50 Opportunities Co. Ltd.’s price range in the past 12 months?
NAOS Ex-50 Opportunities Co. Ltd. lowest share price was AU$0.49 and its highest was AU$0.70 in the past 12 months.
What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?
NAOS Ex-50 Opportunities Co. Ltd.’s market cap is AU$27.25M.
When is NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date?
NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 119 days.
How were NAOS Ex-50 Opportunities Co. Ltd.’s earnings last quarter?
NAOS Ex-50 Opportunities Co. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.094 earnings per share for the quarter.
Is NAOS Ex-50 Opportunities Co. Ltd. overvalued?
According to Wall Street analysts NAOS Ex-50 Opportunities Co. Ltd.’s price is currently Overvalued.
Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?
NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.016 which represents an annual dividend yield of 10.59%. See more information on NAOS Ex-50 Opportunities Co. Ltd. dividends here
What is NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate?
NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NAOS Ex-50 Opportunities Co. Ltd. have?
NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding.
What happened to NAOS Ex-50 Opportunities Co. Ltd.’s price movement after its last earnings report?
NAOS Ex-50 Opportunities Co. Ltd. reported an EPS of AU$0.094 in its last earnings report. Following the earnings report the stock price went down -1.531%.
Which hedge fund is a major shareholder of NAOS Ex-50 Opportunities Co. Ltd.?
Currently, no hedge funds are holding shares in AU:NAC
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
NAOS Ex-50 Opportunities Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.93%
12-Months-Change
Fundamentals
Return on Equity
-9.30%
Trailing 12-Months
Asset Growth
-9.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.
Technical Analysis
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