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Spheria Emerging Cos. Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
Spheria Emerging Cos. Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization139.06 mln
Float57.53 mln
Earnings Date02/24/2027

EPS

0.03
Overpriced

P / E

75.00
Speculative

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.29
Reliable

Relative Strength

80 / 100
Strongly outperforming

Pre-Tax Margin

22%
Healthy margin

Business Description

Founded in 2017 and headquartered in Sydney, Spheria Emerging Companies Limited gives everyday investors the opportunity to put their money into smaller publicly traded businesses across Australia and New Zealand. The company focuses on stocks that tend to be overlooked by larger institutional investors, offering exposure to an often underrepresented segment of the market.

Key Fundamentals

EPS0.03
P/E75.00
ROE1.05
RPS0.06
ROIC0.68
ROA1.02
EBITDA, mln0.99
EV / EBITDA127
EV / EBIT127
Revenue, mln4.43
EV / Revenue28.38

Quote Details

Last 2.25
Change -0.03 (-1.32%)
Open 2.31
Volume 30,970
Turnover 69,682
Average Volume 46,321

Financial Ratios

Pre-Tax Profit Margin22
Leverage Ratio1.01
Current Ratio3.52
Price / Book0.98
Price / Tangible Book0.96
Price / Cash Flow12.65
Price / Free Cash Flow11.91
Price / Sales29.46

Financial Strength

Altman Z-Score64.97
Piotroski F-Score 5 / 9
Beneish M-Score-3.29
Price to Intrinsic Value0.67
Price to Graham Number1.88

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.14% 89 / 100   
1 Month 6.14% 88 / 100   
2 Months -2.41% 49 / 100   
6 Months -7.4% 46 / 100   
1 Year -11.4% 46 / 100   



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