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Naos Emerging Opportunities(ASX) NCC

Market CapA$33.21MMarket 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 (2013)+15%
5 Year-38%
1 Year+28%
1 Month-3%
A$0.45
-2.17%
-0.01Today
Naos Emerging Opportunities last closing stock price
MetricPriceDate
Last closeAUD 0.452026-09-04
Naos Emerging Opportunities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.23%AUD 0.472026-08-28
1 month-3.23%AUD 0.472026-08-05
3 month+12.5%AUD 0.402026-06-05
Year to date+11.13%AUD 0.402025-12-31
1 year+28.44%AUD 0.352025-09-04
3 year-14.66%AUD 0.532023-09-05
5 year-38.06%AUD 0.732021-09-03
Since inception+15.4%AUD 0.402013-02-26

Naos Emerging Opportunities Financials at a Glance

Market Cap

A$33.21MMarket 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$7.16M

Net Income (TTM)

A$7.42M

EPS (TTM)

A$0.10

P/E Ratio

4.65

Dividend

A$0.04

Beta (Volatility)

0.05 (Low)

Price

A$0.45

Volume

75,790

Open

A$0.46

Previous Close

A$0.45

Daily Range

A$0.45 - A$0.46

52-Week Range

A$0.37 - A$0.50

Estimated Earnings Date

Feb 17, 2026

NCC News

No articles available.

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About Naos Emerging Opportunities

NAOS Emerging Opportunities Company Limited operates as a closed-ended equity fund, focusing on undervalued emerging businesses in Australia. The company employs a long/short investment strategy, driven by proprietary research, to allocate capital across various sectors.

Products and Services
  • Closed-ended equity fund targeting emerging Australian companies
  • Long/short investment strategy for capital allocation
  • Performance measurement against the S&P/ASX Small Ordinaries Accumulation Index
Growth Outlook
  • Recent quarterly revenue of AUD 399,525 shows recovery potential
  • Trailing twelve months (TTM) net income of AUD 7,673,828 indicates profitability
  • Dividend yield of 8.45% reflects attractive returns for investors
Financial Highlights
  • Market capitalization stands at AUD 35,792,806
  • Price-to-earnings (P/E) ratio of 9.22 suggests undervaluation
  • Recent stock price range between AUD 0.355 and AUD 0.485 indicates stability
The company has demonstrated resilience in its financial performance, with a notable recovery in revenue and net income in recent quarters. The attractive dividend yield and low P/E ratio may appeal to investors seeking value in the asset management sector. With a focus on emerging opportunities, NAOS Emerging Opportunities Company Limited positions itself as a compelling option for those interested in the Australian market.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Employees

580

Headquarters

Sydney, NSW 2000, AU

NCC Financials

Key Financial Metrics (TTM)

Gross Margin

-12.46%

Operating Margin

1349.49%

Net Income Margin

1069.71%

Return on Equity

16.99%

Return on Capital

14.16%

Return on Assets

11.12%

Earnings Yield

21.51%

Dividend Yield

9.11%

Payout Ratio

36.40%

Stock Overview

Market Cap

A$33.21MMarket 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

73.80M

Volume

75.79K

Avg. Volume

68.30K

Financials (TTM)

Gross Profit

A$2.22M

Operating Income

A$11.52M

EBITDA

A$11.44M

Operating Cash Flow

A$6.06M

Capital Expenditure

A$0.00

Free Cash Flow

A$6.06M

Cash & ST Invst.

A$57.76M

Total Debt

A$22.63M

Naos Emerging Opportunities Performance Analysis

Naos Emerging Opportunities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 4,030,588-5.6%
20242024-06-30AUD 3,069,508-23.8%
20252025-06-30AUD 1,837,808-40.1%
20262026-06-30AUD 658,025-64.2%
Naos Emerging Opportunities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31140.9%
Q42025-06-30-85.1%
Q22025-12-31-52.6%
Q42026-06-30-33.0%
Naos Emerging Opportunities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.01-96.4%
20242024-06-30AUD -0.243728.6%
20252025-06-30AUD 0.00N/A
20262026-06-30AUD 0.102444.7%
Naos Emerging Opportunities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31128.4%
Q42025-06-30-192.6%
Q22025-12-31311.0%
Q42026-06-30-107.3%

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$267.49K

+101.9%

Gross Profit

-A$112.54K

+99.2%

Gross Margin

-42.07%

N/A

Market Cap

A$33.21MMarket 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

A$3.32M

N/A

Employees

10

N/A

Net Income

-A$538.73K

-100.4%

EBITDA

-A$286.22K

+99.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$57.76M

+5.7%

Total Debt

A$22.63M

+0.0%

Accounts Receivable

A$53.05K

-33.1%

Inventory

A$0.00

N/A

Long Term Debt

A$22.63M

+0.0%

Short Term Debt

A$0.00

N/A

Return on Assets

11.12%

N/A

Return on Invested Capital

14.03%

N/A

Free Cash Flow

A$1.24M

-33.9%

Operating Cash Flow

A$1.24M

-33.9%

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Questions About NCC

What is the current price of Naos Emerging Opportunities?

Naos Emerging Opportunities is trading at A$0.45 per share.

What is the 52-week range for Naos Emerging Opportunities?

Over the past 52 weeks, Naos Emerging Opportunities has traded between A$0.37 and A$0.50.

How much debt does Naos Emerging Opportunities have?

As of the most recent reporting period, Naos Emerging Opportunities reported total debt of A$22.63M.

How much cash does Naos Emerging Opportunities have on hand?

Naos Emerging Opportunities reported A$82.96K in cash and cash equivalents in its most recent financial results.

What is Naos Emerging Opportunities’s dividend yield?

Naos Emerging Opportunities currently has a dividend yield of 9.11%.

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