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No complete published report is available for asx/SEC (ASX/SEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SEC stock profile: metrics, valuation and analysis

Market cap	138.5M
Revenue (ttm)	3.3M
Net income (ttm)	1.5M
EPS (ttm)	A$0.03
Shares out	59.9M
P/E (trailing)	92.4x
Dividend	A$0.13 (5.71%)
Volume	10,491
Beta	0.38

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Market & fundamental data

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193

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Currency

AUD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.87
Isin	AU000000SEC3
Last refreshed	2026-09-06
Market cap	AUD 138.5M
Price	AUD 2.31
Price currency	AUD
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6726
Symbol	asx/SEC
Website	https://spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.08%
EV Earnings	2.6x
EV/EBIT	3.37x
EV/Sales	1.17x
P/B ratio	1.04x
P/E ratio	92.4x
P/S ratio	41.58x
PE Ratio3 Y	18.51x
PE Ratio5 Y	16.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.74%
Gross margin	100%
Gross Profit	AUD 3.3M
Gross Profit Growth	-86.27%
Gross Profit Growth3 Y	-39.58%
Gross Profit Growth5 Y	-44.21%
Net Income	AUD 1.5M
Net Income Growth	-90.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.23%
Net Income Growth5 Y	-48.2%
Pretax Margin	29.76%
Profit Margin	44.98%
Profitable Years	4
ROA	0.51
Roa5y	2.19
ROCE	0.86
ROE	1.09
Roe5y	3.28
ROIC	0.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.18%
Cagr3y	13.58%
Cagr5y	4.49%
Div CAGR3	19.28%
Div CAGR5	14.6%
EPS Growth	-90.88
EPS Growth Years	0
EPS Growth3 Y	-46.14
EPS Growth5 Y	-48.04
OCF Growth	74.72%
OCF Growth Q	32.84%
OCF Growth Qo Q	-20.26%
OCF Growth3 Y	38.02%
OCF Growth5 Y	6.14%
Revenue Growth	-86.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-39.58x
Revenue Growth5 Y	-44.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 134.8M
Cash	AUD 134.6M
Current Assets	AUD 134.8M
Current Liabilities	AUD 644,000
Debt	AUD 0
Equity	AUD 133.6M
Liabilities	AUD 1.2M
Long Term Assets	AUD 21,000
Long Term Liabilities	AUD 524,000
Net Cash	AUD 134.6M
Net Cash By Market Cap	AUD 97.18
Net Cash Growth	-8.02%
Net Debt Equity	AUD -1.01
Tangible Book Value	AUD 133.6M
Tangible Book Value Per Share	AUD 2.23
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	209.3
Net Working Capital	AUD -440,000
Quick ratio	209.3
Working Capital	AUD 134.1M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	AUD 0.13
Dividend Years	9
Dividend Yield	5.71%
Ex Div Date	2026-09-15
Last Dividend	AUD 0.01
Payout Frequency	Monthly
Payout Ratio	672%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.17%
200-day SMA	2.49
3Y total return	46.54%
50-day SMA	2.36
50-day SMA vs 200-day SMA	50under200
5Y total return	24.57%
All Time High	2.95
All Time High Change	-21.69%
All Time High Date	2026-01-15
All Time Low	0.92
All Time Low Change	151.09%
All Time Low Date	2020-03-23
ATR	0.05
Beta	0.38
Beta1y	0.58
Beta2y	0.52
Ch YTD	-18.37
High	2.32
High52	2.95
High52 Date	2026-01-15
High52ch	-21.69%
Low	2.31
Low52	2.08
Low52 Date	2026-03-24
Low52ch	11.06%
Ma50ch	-1.99%
Price vs 200-day SMA	-7.12%
RSI	43.06
RSI Monthly	46.22
RSI Weekly	44.8
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.16x
Sortino ratio	-0.11
Sortino Ratio3y	0.88
Sortino Ratio5y	0.42
Total Return	5.57%
Tr YTD	-14.36
Tr1m	-1.24%
Tr1w	-2.53%
Tr3m	-0.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57,718,699%
Shares Insiders	2.24%
Shares Institutions	16.17%
Shares Out	59,938,517
Shares Qo Q	0.1%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	47,411.55x
Bv Per Share	2.23
Ch1m	-1.7
Ch1w	-2.53
Ch1y	-11.83
Ch3m	-1.7
Ch3y	22.55
Ch5y	-6.85
Ch6m	-11.15
Change	0.43%
Change From Open	-0.43
Close	2.3
Days Gap	0.87
Dollar Volume	24,234.2
Earnings Date	2026-10-15
EBIT	AUD 1.2M
EPS	AUD 0.03
F Score	5
Financing CF	-9,963,000
Fiscal Year End	June
Founded	2,017
Graham Number	1.11978
Graham Upside	-51.52
Income Tax	AUD -507,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.13
Lynch Upside	-94.59
Ma150	2.4
Ma150ch	-3.71%
Ma20	2.35
Ma20ch	-1.66%
Net CF	1,032,000
Next Earnings Date	2026-10-15
Open	2.32
P OCF Ratio	12.59
Payment Date	2026-09-30
Position In Range	0
Price Date	2026-09-04
Ptbv Ratio	1.04
Relative Volume	0.21x
Revenue	3,330,000x
Tax By Revenue	-15.23x
Tr6m	-8.54%
Volume	10,491
Z Score	80.09

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