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Naos Ex-50 Opportunities(ASX) NAC

Market CapA$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+30%
5 Year-24%
1 Year+19%
1 Month+6%
A$0.60
-1.64%
-0.01Today
Naos Ex-50 Opportunities last closing stock price
MetricPriceDate
Last closeAUD 0.602026-09-04
Naos Ex-50 Opportunities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.23%AUD 0.622026-08-28
1 month+6.19%AUD 0.572026-08-05
3 month+4.35%AUD 0.582026-06-04
Year to date-8.91%AUD 0.662025-12-31
1 year+18.65%AUD 0.512025-09-04
3 year-13.93%AUD 0.702023-09-05
5 year-24.02%AUD 0.792021-09-03
Since inception+29.52%AUD 0.462014-11-12

Naos Ex-50 Opportunities Financials at a Glance

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$12.70M

Net Income (TTM)

A$4.46M

EPS (TTM)

-A$0.07

P/E Ratio

-8.85

Dividend

A$0.06

Beta (Volatility)

-0.07 (Low)

Price

A$0.60

Volume

55,261

Open

A$0.61

Previous Close

A$0.60

Daily Range

A$0.60 - A$0.61

52-Week Range

A$0.50 - A$0.70

Estimated Earnings Date

Feb 17, 2026

NAC News

No articles available.

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About Naos Ex-50 Opportunities

NAOS Ex-50 Opportunities Company Limited is an Australian-based investment entity focused on value-oriented equities in the small and mid-capitalization segments. The company seeks opportunities primarily within Australia while maintaining a global investment scope across public markets.

Products and Services
  • Investment management services targeting small and mid-cap equities
  • Focus on value-oriented investment strategies
  • Portfolio diversification across various sectors
Growth Outlook
  • Recent quarterly revenue of AUD 356,811 indicates potential for recovery
  • Trailing twelve months (TTM) dividend yield stands at 10.88%, attracting income-focused investors
  • Market capitalization of AUD 26.1 million suggests room for growth in asset management
Financial Highlights
  • Net income for the latest quarter was AUD -7.4 million, reflecting challenges
  • TTM price-to-earnings ratio of -8.62 indicates potential undervaluation
  • Cash and short-term investments totaled AUD 42.2 million, providing liquidity
NAOS Ex-50 Opportunities Company Limited operates in the asset management industry, emphasizing a strategic approach to investment in small and mid-cap companies. The company has faced challenges, as indicated by its recent net income figures, but the high dividend yield and substantial cash reserves may present opportunities for future growth. The focus on value-oriented investments aligns with current market trends, potentially appealing to investors looking for long-term value. The company's market capitalization suggests it is positioned for further development within the asset management sector.
AI Generated • Sep 2, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sebastian Evans

Website

www.naos.com.au

Headquarters

Sydney, NSW 2000, AU

NAC Financials

Key Financial Metrics (TTM)

Gross Margin

-8.02%

Operating Margin

-357.12%

Net Income Margin

-378.30%

Return on Equity

-9.30%

Return on Capital

-5.91%

Return on Assets

-6.45%

Earnings Yield

-11.30%

Dividend Yield

10.33%

Payout Ratio

-81.05%

Stock Overview

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.79M

Volume

55.26K

Avg. Volume

42.01K

Financials (TTM)

Gross Profit

A$10.86M

Operating Income

A$6.77M

EBITDA

A$9.94M

Operating Cash Flow

A$3.31M

Capital Expenditure

A$0.00

Free Cash Flow

A$3.31M

Cash & ST Invst.

A$42.17M

Total Debt

A$17.40M

Naos Ex-50 Opportunities Performance Analysis

Naos Ex-50 Opportunities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 1,223,09789.4%
20242024-06-30AUD 1,671,61636.7%
20252025-06-30AUD 1,034,278-38.1%
20262026-06-30AUD 816,374-21.1%
Naos Ex-50 Opportunities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3079.7%
Q42025-06-30655.0%
Q22025-12-31-96.8%
Q42026-06-30-22.4%
Naos Ex-50 Opportunities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.13N/A
20242024-06-30AUD -0.30N/A
20252025-06-30AUD 0.16N/A
20262026-06-30AUD -0.07N/A
Naos Ex-50 Opportunities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3075.0%
Q42025-06-30466.7%
Q22025-12-31-57.3%
Q42026-06-30-270.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$356.81K

+102.8%

Gross Profit

-A$64.27K

+99.5%

Gross Margin

-18.01%

N/A

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$7.40M

+29.6%

EBITDA

-A$9.08M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$42.17M

+3.5%

Total Debt

A$17.40M

+1.0%

Accounts Receivable

A$488.48K

+3999.3%

Inventory

A$0.00

N/A

Long Term Debt

A$17.40M

+1.0%

Short Term Debt

A$0.00

N/A

Return on Assets

-6.45%

N/A

Return on Invested Capital

-6.09%

N/A

Free Cash Flow

A$1.76M

-13.1%

Operating Cash Flow

A$1.76M

-13.1%

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Questions About NAC

What is the current price of Naos Ex-50 Opportunities?

Naos Ex-50 Opportunities is trading at A$0.60 per share.

What is the 52-week range for Naos Ex-50 Opportunities?

Over the past 52 weeks, Naos Ex-50 Opportunities has traded between A$0.50 and A$0.70.

How much debt does Naos Ex-50 Opportunities have?

As of the most recent reporting period, Naos Ex-50 Opportunities reported total debt of A$17.40M.

How much cash does Naos Ex-50 Opportunities have on hand?

Naos Ex-50 Opportunities reported A$366.52K in cash and cash equivalents in its most recent financial results.

What is Naos Ex-50 Opportunities’s dividend yield?

Naos Ex-50 Opportunities currently has a dividend yield of 10.33%.

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