SEC Spheria Emerging Companies Limited
Financial Services · Asset Management
· website
$2.25
52wk 2.08 – 2.95
Overall
60.0
Value
26.5
Growth
100.0
Health
100.0
Quality
51.2
Momentum
23.0
Dividend
35.7
Price
About Spheria Emerging Companies Limited
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 3.2% |
| 1 week | 4.7% |
| 1 month | -2.2% |
| 3 months | -3.0% |
| 6 months | -9.3% |
| 1 year | -16.0% |
| 3 years | 21.6% |
Risk
| Volatility (1y ann.) | 33.7% |
| Beta vs ASX 200 | 0.81 |
| Sharpe (1y) | -0.47 |
| VaR 95% (1-day) | -3.8% |
| Max drawdown (1y) | -28.1% |
| Off 1-year high | -23.7% |
Technicals
| RSI(14) | 49 |
| vs 50DMA | -2.0% |
| vs 200DMA | -7.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
26.5
Trailing P/E
0
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
97
Price / Sales
0
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
51.2
Return on equity
5
Return on assets
5
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
35.7
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
0
Momentum
23.0
6-month return vs ASX 200
13
Price vs 200-day average
24
Price vs 50-day average
40
Position in 52-week range
20
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Score history
Key metrics
Market cap
$134.86M
P/E (trailing)
112.50
P/E (forward)
—
EPS (trailing)
0.02
Dividend yield
5.9%
Payout ratio
684.0%
Beta
0.38
EV / EBITDA
—
Price / Book
1.01
ROE
1.1%
Operating margin
106.6%
Net margin
45.0%
Total cash
$134.56M
Total debt
$0
Current ratio
209.25
Debt / Equity
—
Free cash flow
$-874,875
Avg volume
43,276
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$23.14M
- Gross profit—
- Operating income—
- Net income$16.40M
- Diluted EPS0.27
- Free cash flow$6.29M
- Net debt-$1.03M