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Total Valuation
Spheria Emerging Cos. Ltd. has a market cap or net worth of AU$134.86M. The enterprise value is AU$135.80.
Market CapAU$134.86M
Enterprise ValueAU$135.80
Share Statistics
Spheria Emerging Cos. Ltd. has 59,938,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,938,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spheria Emerging Cos. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spheria Emerging Cos. Ltd. is 112.5. Spheria Emerging Cos. Ltd.’s PEG ratio is -1.01.
PE Ratio112.5
PS Ratio15.66
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.53
Price to Operating Cash Flow12.27
PEG Ratio-1.01
Income Statement
In the last 12 months, Spheria Emerging Cos. Ltd. had revenue of 8.80M and earned 1.50M in profits. Earnings per share was 0.03.
Revenue8.80M
Gross Profit6.99M
Operating Income991.00K
Pretax Income991.00K
Net Income1.50M
EBITDA991.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.99M and capital expenditures 0.00, giving a free cash flow of 10.99M billion.
Operating Cash Flow10.99M
Free Cash Flow10.99M
Free Cash Flow per Share0.18
Dividends & Yields
Spheria Emerging Cos. Ltd. pays an annual dividend of AU$0.011, resulting in a dividend yield of 5.78%
Dividend Per ShareAU$0.011
Dividend Yield5.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-9.86%
50-Day Moving Average2.29
200-Day Moving Average2.38
Relative Strength Index (RSI)52.22
Average Volume (3m)46.02K
Important Dates
Spheria Emerging Cos. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Spheria Emerging Cos. Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 0.00%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA-2.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spheria Emerging Cos. Ltd. has paid -507.00K in taxes.
Income Tax-507.00K
Effective Tax Rate-0.51
Enterprise Valuation
Spheria Emerging Cos. Ltd. EV to EBITDA ratio is 136.94, with an EV/FCF ratio of 12.34.
EV to Sales15.42
EV to EBITDA136.94
EV to Free Cash Flow12.34
EV to Operating Cash Flow12.34
Balance Sheet
Spheria Emerging Cos. Ltd. has AU$2.06M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.06M billion.
Cash & Marketable SecuritiesAU$2.06M
Total DebtAU$0.00
Net CashAU$2.06M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$2.23
Margins
Gross margin is 59.04%, with operating margin of 11.26%, and net profit margin of 17.03%.
Gross Margin59.04%
Operating Margin11.26%
Pretax Margin11.26%
Net Profit Margin17.03%
EBITDA Margin11.26%
EBIT Margin11.26%
Analyst Forecast
The average price target for Spheria Emerging Cos. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.12%
EPS Growth Forecast-90.81%