Accessibility Menu
Naos Small Cap Opportunities logo

Naos Small Cap Opportunities(ASX) NSC

Current PriceA$0.33
Market CapA$43.56MMarket 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 (2004)+91%
5 Year-48%
1 Year+26%
1 Month+0%
Naos Small Cap Opportunities last closing stock price
MetricPriceDate
Last closeAUD 0.332026-07-21
Naos Small Cap Opportunities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.56%AUD 0.322026-07-14
1 month+0%AUD 0.332026-06-19
3 month+0.46%AUD 0.322026-04-22
Year to date-7.12%AUD 0.352025-12-31
1 year+25.87%AUD 0.262025-07-21
3 year-37.31%AUD 0.522023-07-21
5 year-48.04%AUD 0.632021-07-22
Since inception+90.98%AUD 0.172004-03-25

Naos Small Cap Opportunities Financials at a Glance

Market Cap

A$43.56MMarket 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$19.09M

Net Income (TTM)

A$268.74M

EPS (TTM)

-A$0.00

P/E Ratio

-84.62

Dividend

A$0.05

Beta (Volatility)

0.11 (Low)

Price

A$0.33

Volume

37,357

Open

A$0.33

Previous Close

A$0.33

Daily Range

A$0.33 - A$0.33

52-Week Range

A$0.29 - A$0.45

Estimated Earnings Date

Feb 18, 2026

NSC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Naos Small Cap Opportunities

NAOS Small Cap Opportunities Company Limited is an Australian-domiciled closed-ended equity investment fund that focuses on micro-cap companies. Established in 2004, the company employs a fundamental analysis-driven investment philosophy to allocate capital primarily within the Australian public equity markets.

Products and Services
  • Investment in micro-cap companies with market capitalizations between AUD$30 million and $350 million
  • Utilization of both top-down and bottom-up investment approaches
  • Performance benchmarking against the ASX All Ordinaries Accumulation Index
Growth Outlook
  • Recent quarterly revenue of AUD 1,068,000 indicates a stable income stream
  • Net income of AUD 6,985,000 in the latest quarter shows potential profitability
  • Strong cash flow from operating activities of AUD 4,192,999 supports future investments
Financial Highlights
  • Trailing twelve-month revenue of AUD 10,680,000 reflects consistent performance
  • Dividend yield of 15.15% offers attractive returns for investors
  • Market capitalization of approximately AUD 43.56 million positions the company for growth
NAOS Small Cap Opportunities Company Limited operates in the asset management sector, focusing on micro-cap investments that can offer significant growth potential. The company's recent financial performance demonstrates a positive trajectory, with a notable increase in net income and cash flow. The high dividend yield may appeal to income-focused investors, while the strategic focus on micro-cap companies allows for potential capital appreciation. With a market capitalization that supports further growth initiatives, NAOS Small Cap Opportunities Company Limited presents an intriguing opportunity for investors interested in the Australian equity market.
AI Generated • Jul 9, 2026

Industry

Capital Markets

CEO

David Stevens

Headquarters

Sydney, NSW 2000, AU

NSC Financials

Key Financial Metrics (TTM)

Gross Margin

-434.26%

Operating Margin

-156.94%

Net Income Margin

-30.59%

Return on Equity

-1.02%

Return on Capital

-12.64%

Return on Assets

-0.83%

Earnings Yield

-1.18%

Dividend Yield

15.15%

Payout Ratio

-8.71%

Stock Overview

Market Cap

A$43.56MMarket 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

132.00M

Volume

37.36K

Avg. Volume

134.30K

Financials (TTM)

Gross Profit

-A$30.56M

Operating Income

-A$26.05M

EBITDA

-A$51.72M

Operating Cash Flow

A$34.13M

Capital Expenditure

A$0.00

Free Cash Flow

A$34.13M

Cash & ST Invst.

A$64.76M

Total Debt

A$12.81M

Naos Small Cap Opportunities Performance Analysis

Naos Small Cap Opportunities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 6,521,000N/A
20232023-06-30AUD 7,535,00015.5%
20242024-06-30AUD 6,548,000-13.1%
20252025-06-30AUD 2,650,000-59.5%
Naos Small Cap Opportunities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-272.2%
Q22024-12-31110.4%
Q42025-06-30-56.2%
Q22025-12-31-1.1%
Naos Small Cap Opportunities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.13N/A
20232023-06-30AUD 0.02N/A
20242024-06-30AUD -0.18N/A
20252025-06-30AUD -0.07-62.4%
Naos Small Cap Opportunities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-291.8%
Q22024-12-3192.6%
Q42025-06-30-435.8%
Q22025-12-31193.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$1.07M

+116.8%

Gross Profit

A$498.00K

+107.8%

Gross Margin

46.63%

N/A

Market Cap

A$43.56MMarket 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$6.99M

+102.4%

EBITDA

A$5.71M

-67.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$64.76M

-49.9%

Total Debt

A$12.81M

-60.0%

Accounts Receivable

A$737.00K

+1502.2%

Inventory

A$0.00

N/A

Long Term Debt

A$12.81M

N/A

Short Term Debt

A$0.00

-100.0%

Return on Assets

-0.83%

N/A

Return on Invested Capital

-4.25%

N/A

Free Cash Flow

A$4.19M

-24.6%

Operating Cash Flow

A$4.19M

-24.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IBC.AXIronbark Capital Limited
A$0.43+0.00%
NGE.AXNGE Capital Limited
A$1.23-2.78%
TVL.AXTouch Ventures Limited
A$0.06+0.00%
TEK.AXThorney Technologies Ltd
A$0.10+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
VIVKVivakor
$6.71+2.88%
NOKNokia
$10.71+0.06%
UTZUtz Brands
$14.11+0.89%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.41+0.06%

Questions About NSC

What is the current price of Naos Small Cap Opportunities?

Naos Small Cap Opportunities is trading at A$0.33 per share.

What is the 52-week range for Naos Small Cap Opportunities?

Over the past 52 weeks, Naos Small Cap Opportunities has traded between A$0.29 and A$0.45.

How much debt does Naos Small Cap Opportunities have?

As of the most recent reporting period, Naos Small Cap Opportunities reported total debt of A$12.75M.

How much cash does Naos Small Cap Opportunities have on hand?

Naos Small Cap Opportunities reported A$203.00K in cash and cash equivalents in its most recent financial results.

What is Naos Small Cap Opportunities’s dividend yield?

Naos Small Cap Opportunities currently has a dividend yield of 15.15%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.