TipRanks
Go Ultimate55% OFF

Spheria Emerging Cos. Ltd. (SEC) AI Stock Analysis

AU:SEC

Spheria Emerging Cos. Ltd.

(ASX:SEC)

Select Model
Rating:54Neutral
Price Target:AUD 2.50â–²(5.93% Upside)
Action:downgraded
Date:09/15/26

The overall score of 54 reflects a company with a very strong, debt-free balance sheet that is significantly overshadowed by major weaknesses. The most impactful factors are the highly volatile and recently depressed earnings, which lead to an extremely high P/E ratio of 112, and a persistently bearish technical trend with the stock trading below all major moving averages. The attractive 5.75% dividend yield and solid cash flow generation provide some support, but are not enough to offset the core concerns around earnings consistency and negative market momentum.

Positive Factors
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.
Negative Factors
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.

Spheria Emerging Cos. Ltd. (SEC) vs. iShares MSCI Australia ETF (EWA)

-20%-15%-10%-5%0%5%10%15%20%AU:SEC-6.31%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 141.45M
Dividend Yield
5.59%
Average Volume (3M)
45.47K
Price to Earnings (P/E)
118.0
Beta (1Y)
0.48
Revenue Growth
-35.12%
EPS Growth
-90.81%
Country
Australia
Employees
―
Sector
Financial
Sector Strength
68
Industry
Asset Management

Spheria Emerging Cos. Ltd. Business Overview & Revenue Model

Company Description

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 i...

Spheria Emerging Cos. Ltd. Financial Statement Overview

Summary

Financial performance is a tale of extremes. The balance sheet is exceptional with zero debt, providing maximum stability (Score: 85). Cash flow is solid and covers earnings well (Score: 70). However, the income statement is highly volatile with a dramatic recent profit compression, dragging down the overall financial health (Score: 35). The weighted average reflects a strong foundation undermined by inconsistent earnings.

Income Statement

35Negative

Balance Sheet

85Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue4.43M8.80M24.25M8.21M8.30M16.59M
Gross Profit2.61M6.99M24.25M5.41M5.90M11.96M
EBITDA991.00K991.00K21.54M8.80M12.23M-128.00K
Net Income1.50M1.50M16.40M7.59M9.64M-13.39M
Balance Sheet
Total Assets134.78M134.78M146.77M135.49M135.05M135.39M
Cash, Cash Equivalents and Short-Term Investments2.06M2.06M1.03M133.16M1.97M3.37M
Total Debt000000
Total Liabilities1.17M1.17M4.69M1.59M1.62M6.01M
Stockholders Equity133.61M133.61M142.08M133.90M133.43M129.38M
Cash Flow
Free Cash Flow10.99M10.99M6.29M8.11M4.18M7.60M
Operating Cash Flow10.99M10.99M6.29M8.11M4.18M7.60M
Investing Cash Flow000000
Financing Cash Flow-9.96M-9.96M-8.23M-7.12M-5.59M-7.58M

Spheria Emerging Cos. Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price2.36

Price Trends

50DMA2.23Positive
100DMA2.28Positive
200DMA2.32Positive

Market Momentum

MACD0.02Negative
RSI63.99Neutral
STOCH62.07Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEC, the sentiment is Positive. The current price of 2.36 is above the 20-day moving average (MA) of 2.20, above the 50-day MA of 2.23, and above the 200-day MA of 2.32, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 62.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SEC.

Spheria Emerging Cos. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

AU:SEC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:WMIAU:WMI59NeutralAUD 310.88M-2189.68-0.04%9.81%-95.35%-99.87%
AU:SB2AU:SB258NeutralAUD 46.66M-6.01-9.58%7.21%-42.55%-396.54%
AU:SNCAU:SNC56NeutralAUD 113.33M-4.88-37.94%8.31%-38.54%-170.85%
AU:TOPAU:TOP55NeutralAUD 89.46M140.790.55%5.14%-103.93%-92.24%
AU:SECAU:SEC54NeutralAUD 141.45M118.001.05%5.59%-35.12%-90.81%
AU:ECPAU:ECP46NeutralAUD 11.71M-1.36-38.24%8.88%-14.03%-1062.94%

* Financial Sector Average

Performance Comparison

-40%-20%0%AU:SECAU:TOPAU:SNCAU:SB2AU:ECPAU:WMIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:SEC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:SECSpheria Emerging Cos. Ltd.2.36-0.16-6.31%
AU:TOPThorney Opportunities Ltd.0.54-0.12-18.69%
AU:SNCSandon Capital Investments Limited0.73-0.14-16.09%
AU:SB2Salter Brothers Emerging Companies Ltd.0.56-0.14-19.80%
AU:ECPECP Emerging Growth Ltd.0.63-0.48-43.34%
AU:WMIWAM Microcap Ltd.1.10-0.40-26.38%

Spheria Emerging Cos. Ltd. Corporate Events

Spheria Emerging Cos. posts updated NTA ahead of September dividend

Sep 14, 2026

Spheria Emerging Companies Ltd reported an estimated pre-tax net tangible asset backing of $2.264 per share and a post-tax NTA of $2.249 per share as at 11 September 2026. These unaudited figures, which exclude certain deferred tax assets and frankin...

Spheria Emerging Companies Updates NTA Ahead of September Dividend

Sep 11, 2026

Spheria Emerging Companies Limited is an Australian listed investment company that focuses on a portfolio of emerging companies, with its shares traded on the ASX under the ticker SEC. The company’s net tangible asset per share is driven by the...

Spheria Emerging Cos. Updates Pre-Tax NTA Ahead of September Dividend

Sep 10, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.295 per share as at 9 September 2026. The figure is based on the daily valuation of the company’s investment portfolio and cash, adjusted for fees...

Spheria Emerging Companies posts updated pre-tax NTA estimate

Sep 10, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.316 per share as at 8 September 2026, based on the daily valuation of its investment portfolio and cash holdings. The calculation is adjusted for manage...

Spheria Emerging Companies Posts Updated Pre-Tax NTA Ahead of Dividend

Sep 9, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.333 per share as at 7 September 2026 for its ASX-listed investment portfolio. The figure, which is unaudited and calculated based on daily portfolio...

Spheria Emerging Companies Posts Updated NTA Ahead of September Dividend

Sep 8, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.328 per share and a post-tax NTA of $2.292 per share as at 4 September 2026. The figures are provided on an unaudited, approximate basis and are sta...

Spheria Emerging Cos. posts updated NTA ahead dividend

Sep 4, 2026

Spheria Emerging Companies Ltd. has released an estimated pre-tax net tangible asset backing of $2.301 per share as at 3 September 2026, based on daily portfolio and cash valuations adjusted for fees, operating costs and applicable taxes. The figure...

Spheria Emerging Companies Posts Updated Pre-Tax NTA Estimate

Sep 4, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.303 per share as at 2 September 2026. The figure reflects the daily valuation of its investment portfolio and cash, adjusted for management fees, pe...

Spheria Emerging Companies Posts $2.317 Pre-Tax NTA Ahead of September Dividend

Sep 4, 2026

Spheria Emerging Companies Limited has released its estimated pre-tax net tangible asset backing per share as at 1 September 2026, reporting a value of $2.317. The estimate is based on daily portfolio valuation and cash balances, adjusted for managem...

Spheria Emerging Companies Declares Monthly Dividend for August 2026

Sep 4, 2026

Spheria Emerging Companies Ltd. has declared a monthly dividend of AUD 0.011 per ordinary fully paid share for the period ending 31 August 2026, with an ex-dividend date of 15 September, a record date of 16 September and payment scheduled for 30 Sept...

Spheria Emerging Companies Reports August NTA Update

Sep 3, 2026

Spheria Emerging Companies Limited reported its net tangible asset backing per share as at 31 August 2026, with pre-tax NTA of $2.301 and post-tax NTA of $2.272. The update clarifies that NTA calculations exclude deferred tax assets related to capita...

Spheria Emerging Companies Posts Updated NTA Following Dividend Payment

Sep 2, 2026

Spheria Emerging Companies Limited has released an estimated weekly update of its Net Tangible Asset backing per share as at 28 August 2026, reporting a pre-tax NTA of $2.319 and a post-tax NTA of $2.285. These unaudited figures reflect the impact of...

Spheria Emerging Companies Posts Updated Pre-Tax NTA Following Dividend

Aug 28, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.311 per share as at 27 August 2026, reflecting the daily valuation of its investment portfolio and cash after fees and costs. The NTA calculation, which...

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.321 Per Share

Aug 28, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.321 per share as at 26 August 2026, reflecting the daily valuation of its investment portfolio and cash after fees and costs. The figure is stated o...

Spheria Emerging Companies Reaffirms Full Compliance With ASX Governance Standards

Aug 28, 2026

Spheria Emerging Companies Limited has released an updated corporate governance statement detailing its full compliance with the fourth edition of the ASX Corporate Governance Council’s Principles and Recommendations. The board has formalised c...

Spheria Emerging Cos. files updated ASX governance statement

Aug 28, 2026

Spheria Emerging Companies Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The governance statement, current as of 28 August 2026 and approved by the b...

Spheria Emerging Companies Holds Line on FY26 Returns as It Deepens Monthly Dividend Strategy

Aug 28, 2026

Spheria Emerging Companies Ltd reported a flat company performance of 0.0% for the year to 30 June 2026 and a net profit after tax of $1.5 million, underperforming its small-cap benchmark by 8.1% due largely to an underweight position in resources. D...

Spheria Emerging Companies Releases 2026 Annual Report and Governance Update

Aug 28, 2026

Spheria Emerging Companies Limited has released its annual report for the year ended 30 June 2026, detailing board commentary, investment manager insights, audited financial statements, and shareholder information. The report underscores the company&...

Spheria Emerging Companies Profit Plunges as Dividends Stay Elevated

Aug 28, 2026

Spheria Emerging Companies Limited reported a sharp decline in financial performance for the year ended 30 June 2026, with revenues from ordinary activities down 86.3% to $3.33 million and net profit after tax falling 90.9% to $1.50 million. Basic an...

Spheria Emerging Cos updates pre‑tax NTA after dividend

Aug 27, 2026

Spheria Emerging Companies Ltd has released an updated estimate of its pre‑tax net tangible asset backing per share as at 25 August 2026, reporting an NTA of $2.331 following the declaration of a 1.1 cent per share dividend. The company notes t...

Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend

Aug 25, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax Net Tangible Asset backing of $2.333 per share as at 24 August 2026. This figure reflects the daily value of the investment portfolio and cash, adjusted for fees, operating cost mov...

Spheria Emerging Companies Updates NTA Following Dividend Declaration

Aug 25, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.317 per share and a post-tax NTA of $2.281 per share as at 21 August 2026. These unaudited figures reflect the impact of a 1.1 cent per share dividend t...

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.338 per Share

Aug 21, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.338 per share as at 20 August 2026, reflecting the daily valuation of its investment portfolio and cash holdings. The figure is stated as unaudited and...

Spheria Emerging Companies Updates NTA After Dividend Impact

Aug 20, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.281 per share as at 19 August 2026, reflecting the unaudited value of its investment portfolio and cash after fees, costs, and applicable taxes. The...

Spheria Emerging Companies Posts Updated NTA Backing After Dividend

Aug 18, 2026

Spheria Emerging Companies Ltd. reported an estimated pre-tax net tangible asset backing of $2.320 per share as at 17 August 2026, reflecting the daily valuation of its investment portfolio and cash after fees and operating cost adjustments. The figu...

Spheria Emerging Companies Posts Updated NTA Ahead of Dividend Payment

Aug 18, 2026

Spheria Emerging Companies Limited reported its estimated net tangible asset backing per share as at 14 August 2026, with pre-tax NTA at $2.324 and post-tax NTA at $2.285. These unaudited figures reflect the impact of a 1.1 cent per share dividend, w...

Spheria Emerging Companies Outperforms Small-Cap Benchmark in July

Aug 17, 2026

Spheria Emerging Companies reported a 1.3% portfolio return after fees for July 2026, beating its small-cap benchmark by 4.5% over the month. The company’s performance since inception remains ahead of the index, with annualised returns of 6.7%...

Spheria Emerging Cos. posts $2.336 pre-tax NTA ahead of August dividend

Aug 14, 2026

Spheria Emerging Companies Ltd. has reported an estimated pre-tax net tangible asset backing of $2.336 per share as at 13 August 2026, ahead of a 1.1 cent per share dividend payable on 31 August with an ex-dividend date of 14 August. The unaudited NT...

Spheria Emerging Companies posts updated NTA ahead of August dividend

Aug 13, 2026

Spheria Emerging Companies Limited has released an updated estimate of its pre-tax net tangible asset backing, reporting an unaudited NTA of $2.344 per share as at 12 August 2026. The figure is calculated based on the daily value of the company&#8217...

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.357 per Share

Aug 13, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.357 per share as at 11 August 2026. The figure, which excludes the impact of an upcoming dividend and certain tax provisions, is based on the daily valu...

Spheria Emerging Cos. Posts $2.339 Pre-Tax NTA Ahead of August Dividend

Aug 11, 2026

Spheria Emerging Companies Ltd. reported an estimated pre-tax net tangible asset backing of $2.339 per share as at 10 August 2026, based on daily portfolio valuations and cash balances adjusted for fees, operating costs and applicable taxes. The figu...

Spheria Emerging Companies Posts Updated NTA Ahead of August Dividend

Aug 10, 2026

Spheria Emerging Companies Limited has released an estimated weekly update of its Net Tangible Asset backing per share as at 7 August 2026, reporting a pre-tax NTA of $2.337 and a post-tax NTA of $2.296. These figures provide investors with an indica...

Spheria Emerging Companies Posts $2.33 Pre-Tax NTA Ahead of Dividend

Aug 7, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.33 per share as at 6 August 2026 for its ASX-listed investment vehicle SEC. The figure is based on the daily valuation of the company’s invest...

Spheria Emerging Companies Posts $2.32 Estimated Pre-Tax NTA Per Share

Aug 7, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.320 per share as at 5 August 2026, highlighting the current indicative value of its investment portfolio on a per-share basis. The figure is unaudit...

Spheria Emerging Companies Posts Updated NTA Ahead of August Dividend

Aug 7, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.290 per share as at 4 August 2026 for its ASX-listed investment company SEC. The figure, which is unaudited and approximate, reflects the daily valu...

Spheria Emerging Companies Updates Pre-Tax NTA Ahead of August Dividend

Aug 7, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.258 per share as at 3 August 2026, noting that this figure is unaudited and approximate. The estimate is calculated from the daily value of the co...

Spheria Emerging Companies Reports July 2026 NTA Per Share

Aug 7, 2026

Spheria Emerging Companies Limited has reported its Net Tangible Asset backing per share as at 31 July 2026, with a pre-tax NTA of $2.255 and a post-tax NTA of $2.239. These figures reflect the value of the company’s investment portfolio on bot...

Spheria Emerging Companies Declares Monthly Dividend for July 2026

Aug 3, 2026

Spheria Emerging Companies Ltd. has declared a monthly dividend of AUD 0.011 per ordinary share for the period ended 31 July 2026, with an ex-dividend date of 14 August, record date of 17 August and payment scheduled for 31 August. The announcement u...

Spheria Emerging Cos. posts updated NTA after dividend

Jul 30, 2026

Spheria Emerging Companies Limited is an Australian listed investment company focused on a portfolio of emerging companies, with its shares trading on the ASX under the ticker SEC. The firm’s net tangible asset calculations are based on daily p...

Spheria Emerging Cos. posts updated pre-tax NTA after dividend adjustment

Jul 29, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.260 per share as at 28 July 2026, reflecting the daily valuation of its investment portfolio and cash after fees and relevant tax adjustments. The r...

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.24 Per Share

Jul 28, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.240 per share as at 27 July 2026, after accounting for a 1.1 cent per share dividend payable on 31 July 2026. The company noted that the NTA figure is u...

Spheria Emerging Companies posts updated NTA after July dividend

Jul 28, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.208 per share and post-tax NTA of $2.205 per share as at 24 July 2026, reflecting values after accounting for a 1.1 cent per share dividend payable on 3...

Spheria Emerging Companies Posts Updated Pre-Tax NTA Ahead of Dividend

Jul 24, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.242 per share as at 23 July 2026, based on the daily valuation of its investment portfolio and cash, adjusted for management and performance fees,...

Spheria Emerging Companies Updates Pre-Tax NTA Ahead of July Dividend

Jul 23, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.248 per share as at 22 July 2026, reflecting the daily valuation of its investment portfolio and cash balances, adjusted for fees and estimated tax and...

Spheria Emerging Companies updates pre-tax NTA ahead of July dividend

Jul 22, 2026

Spheria Emerging Companies Ltd. reported an estimated pre-tax net tangible asset backing of $2.232 per share as at 21 July 2026, based on daily portfolio valuations and cash balances adjusted for fees, operating costs and income taxes. The figure is...

Spheria Emerging Cos. Posts Daily Pre-Tax NTA of $2.234 per Share

Jul 15, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.234 per share as at 14 July 2026, offering investors an updated view of the value supporting the share price. The figure is unaudited and approximate, c...

Spheria Emerging Companies Posts Daily Pre‑Tax NTA Estimate

Jul 14, 2026

Spheria Emerging Companies Ltd. reported an estimated pre-tax net tangible asset backing of $2.227 per share as at 13 July 2026. The figure is based on daily portfolio and cash valuations, adjusted for fees, operating costs, and tax on realised earni...

Spheria Emerging Companies Posts Daily Pre‑Tax NTA of $2.243 Per Share

Jul 12, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.243 per share as at 9 July 2026, based on the daily valuation of its investment portfolio and cash balances. The figure, which is unaudited and approxim...

Spheria Emerging Companies posts updated pre-tax NTA of $2.233 per share

Jul 9, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.233 per share as at 8 July 2026, based on the daily valuation of its investment portfolio and cash holdings. The figure, which is unaudited and approxim...

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.23 Per Share

Jul 9, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.230 per share as at 7 July 2026. The figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio an...

Spheria Emerging Cos. posts updated pre-tax NTA per share

Jul 8, 2026

Spheria Emerging Companies Limited has released an estimate of its pre-tax net tangible asset backing per share, reporting an unaudited figure of $2.241 as at 6 July 2026. The calculation reflects daily portfolio valuations and cash balances, adjuste...

Spheria Emerging Companies Posts Updated NTA Per Share

Jul 8, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.252 per share and a post-tax NTA of $2.239 per share as at 3 July 2026. The figures, which exclude certain deferred tax assets and franking credits, are...

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.234 per Share

Jul 7, 2026

Spheria Emerging Companies Limited has reported an estimated pre-tax net tangible asset backing of $2.234 per share as at 2 July 2026, based on the daily valuation of its investment portfolio and cash holdings. The figure is unaudited and approximate...

Spheria Emerging Companies Updates Pre-Tax NTA to $2.252 Per Share

Jul 7, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.252 per share as at 1 July 2026, reflecting the daily valuation of its investment portfolio and cash balances after adjustments for fees, operating cost...

Spheria Emerging Companies Posts June NTA Update

Jul 7, 2026

Spheria Emerging Companies Ltd., an ASX-listed investment company targeting smaller and emerging businesses, provides investors with access to a diversified portfolio of growth-focused equities. The company regularly discloses net tangible asset figu...

Spheria Emerging Companies Updates Pre-Tax NTA and Dividend Impact

Jun 30, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.235 per share as at 29 June 2026, reflecting the value of its investment portfolio after accounting for management fees, performance fees, and operating...

Spheria Emerging Companies posts estimated pre-tax NTA of $2.221 per share

Jun 26, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.221 per share as at 25 June 2026, stated after accounting for a dividend of 1.1 cents per share payable on 30 June 2026, which went ex-dividend on 15 Ju...

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.229 per Share

Jun 25, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.229 per share as at 24 June 2026, reflecting the daily valuation of its investment portfolio and cash balances. The figure incorporates management and p...

Spheria Emerging Companies Posts Updated Pre-Tax NTA of $2.248 Per Share

Jun 24, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.248 per share as at 23 June 2026, reflecting the daily value of its investment portfolio and cash adjusted for fees, costs and tax. The disclosed NTA fi...

Spheria Emerging Companies posts updated pre-tax NTA ahead of June dividend

Jun 23, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.296 per share as at 22 June 2026, reflecting the value of its investment portfolio and cash after accounting for management and performance fees. The st...

Spheria Emerging Companies Posts Updated NTA Ahead of June Dividend

Jun 22, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.315 per share and a post-tax NTA of $2.279 per share as at 19 June 2026. The figures are quoted after accounting for a 1.1 cent per share dividend payab...

Spheria Emerging Companies Updates Investors on Pre-Tax NTA and Dividend Impact

Jun 19, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.315 per share as at 18 June 2026, reflecting the value of its investment portfolio and cash after adjusting for fees, costs and relevant taxes. The figu...

Spheria Emerging Companies Updates Estimated NTA After Dividend Adjustment

Jun 18, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.343 per share as at 17 June 2026, reflecting the value of its investment portfolio and cash after accounting for fees, operating costs, and relevant tax...

Spheria Emerging Companies trails benchmark in May but maintains long‑term edge

Jun 18, 2026

Spheria Emerging Companies reported a 0.8% portfolio return for May 2026, lagging its small-cap benchmark by 1.2 percentage points and extending a period of short-term underperformance. Despite weaker recent results, the company’s annualised pe...

Spheria Emerging Companies Reports Estimated Pre-Tax NTA of $2.314 per Share

Jun 17, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.314 per share as at 16 June 2026, reflecting the daily valuation of its investment portfolio and cash after fees and operating cost and tax estimates. T...

Spheria Emerging Companies Updates Market on Estimated Pre-Tax NTA

Jun 16, 2026

Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset backing of $2.324 per share as at 15 June 2026, reflecting the daily valuation of its investment portfolio and cash holdings adjusted for fees, operating costs an...

Spheria Emerging Companies Updates NTA Ahead of June Dividend

Jun 16, 2026

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.296 per share and a post-tax NTA of $2.265 per share as at 12 June 2026. These unaudited figures are stated before the 1.1 cent per share dividend payab...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.

Date of analysis: Sep 15, 2026