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Spheria Emerging Cos. Ltd. (SEC) AI Stock Analysis
Spheria Emerging Cos. Ltd.
(ASX:SEC)
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.
Spheria Emerging Cos. Ltd. (SEC) vs. iShares MSCI Australia ETF (EWA)
- 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
35NegativeBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43M | 8.80M | 24.25M | 8.21M | 8.30M | 16.59M |
| Gross Profit | 2.61M | 6.99M | 24.25M | 5.41M | 5.90M | 11.96M |
| EBITDA | 991.00K | 991.00K | 21.54M | 8.80M | 12.23M | -128.00K |
| Net Income | 1.50M | 1.50M | 16.40M | 7.59M | 9.64M | -13.39M |
Balance Sheet | ||||||
| Total Assets | 134.78M | 134.78M | 146.77M | 135.49M | 135.05M | 135.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 2.06M | 1.03M | 133.16M | 1.97M | 3.37M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.17M | 1.17M | 4.69M | 1.59M | 1.62M | 6.01M |
| Stockholders Equity | 133.61M | 133.61M | 142.08M | 133.90M | 133.43M | 129.38M |
Cash Flow | ||||||
| Free Cash Flow | 10.99M | 10.99M | 6.29M | 8.11M | 4.18M | 7.60M |
| Operating Cash Flow | 10.99M | 10.99M | 6.29M | 8.11M | 4.18M | 7.60M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9.96M | -9.96M | -8.23M | -7.12M | -5.59M | -7.58M |
Spheria Emerging Cos. Ltd. Technical Analysis
Price Trends
Market Momentum
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
AU:WMI59Neutral
AU:SB258Neutral
AU:SNC56Neutral
AU:TOP55Neutral
AU:SEC54Neutral
AU:ECP46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 59Neutral | AUD 310.88M | -2189.68 | -0.04% | 9.81% | -95.35% | -99.87% | |
| 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% | |
| 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% | |
| 55Neutral | AUD 89.46M | 140.79 | 0.55% | 5.14% | -103.93% | -92.24% | |
| 54Neutral | AUD 141.45M | 118.00 | 1.05% | 5.59% | -35.12% | -90.81% | |
| 46Neutral | AUD 11.71M | -1.36 | -38.24% | 8.88% | -14.03% | -1062.94% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.36 | -0.16 | -6.31% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.54 | -0.12 | -18.69% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:ECP | ECP Emerging Growth Ltd. | 0.63 | -0.48 | -43.34% | |
| AU:WMI | WAM Microcap Ltd. | 1.10 | -0.40 | -26.38% |
Spheria Emerging Cos. Ltd. Corporate Events
Spheria Emerging Cos. posts updated NTA ahead of September dividend
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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’...
Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.357 per Share
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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...
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