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WAM Microcap Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
WAM Microcap Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization331.98 mln
Float266 mln
Earnings Date08/26/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

149
Highly suspicious

Relative Strength

18 / 100
Significantly lagging

Pre-Tax Margin

-74%
Severely loss-making

ROE

-0.04
Negative

Dividend Yield

9.32%
Unsustainable?

Business Description

WAM Microcap Limited is an Australian investment company set up in 2017 and run by MAM Pty Limited. It focuses on buying shares in small Australian companies worth less than $300 million, spanning a wide range of industries. To pick its investments, the team carries out its own research and closely examines each company's finances, management quality, growth outlook, and competitive position.

Key Fundamentals

ROE-0.04
RPS0.01
ROIC-0.99
ROA-0.04
EBITDA, mln-2.40
EV / EBITDA1.74
EV / EBIT1.74
Revenue, mln3.23

Quote Details

Last 1.16
Change -0.015 (-1.27%)
Open 1.17
Volume 331,986
Turnover 386,764
Average Volume 293,380

Financial Ratios

Pre-Tax Profit Margin-74
Leverage Ratio1.03
Current Ratio30.63
Price / Book1.00
Price / Tangible Book0.98
Price / Free Cash Flow14.60
Price / Sales108

Financial Strength

Altman Z-Score18.51
Piotroski F-Score 4 / 9
Beneish M-Score149
Price to Intrinsic Value1.41

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.27% 38 / 100   
1 Month -8.98% 36 / 100   
2 Months -19.66% 23 / 100   
6 Months -23.66% 29 / 100   
1 Year -26.9% 32 / 100   



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