MarketInOut Stock Screener Log In | Sign Up

NAOS Small Cap Opportunities Co Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 14:59
NAOS Small Cap Opportunities Co Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization40.26 mln
Float131 mln
Earnings Date08/24/2025

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-0.31
Highly suspicious

Relative Strength

39 / 100
Underperforming

Debt / Equity

0.26
Very low leverage

Pre-Tax Margin

-376%
Severely loss-making

ROE

-11.11
Negative

Business Description

Contango MicroCap Limited is an Australian investment company, established in January 2004 and run by Contango Asset Management Limited, that focuses on buying shares in small Australian businesses valued between AUD$30 million and $350 million across a range of industries. The company carefully studies both broad market conditions and individual businesses before making investment decisions, and measures its results against the ASX All Ordinaries Accumulation Index.

Key Fundamentals

EPS-0.05
ROE-11.11
RPS0.01
ROIC-40.95
ROA-9.08
Interest Cover-4.72
EBITDA, mln-5.53
EV / EBITDA-0.50
EV / EBIT-0.50
Revenue, mln1.78
EV / Revenue1.56

Quote Details

Last 0.295
Change 0 (0%)
Open 0.30
Volume 46,885
Turnover 13,831
Average Volume 91,922

Financial Ratios

Pre-Tax Profit Margin-376
Leverage Ratio1.27
Current Ratio84.92
Price / Book0.82
Price / Tangible Book0.82
Price / Cash Flow5.75
Price / Free Cash Flow5.75
Debt / Equity0.26
Price / Sales23.46

Financial Strength

Altman Z-Score-0.57
Piotroski F-Score 3 / 9
Beneish M-Score-0.31
Price to Intrinsic Value0.26

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 55 / 100   
1 Month -3.28% 51 / 100   
2 Months -13.24% 29 / 100   
6 Months -15.13% 36 / 100   
1 Year -27.25% 31 / 100   



Disclaimer - Privacy Policy - Terms of Service - Cookies - FAQ - Affiliates - Blog