NSC · ASX

NAOS Small Cap Opportunities Company Ltd (ASX:NSC)

AU$0.44

 -0.01 (-2.247%)
ASX:Live
21/11/2024 04:10:42 PM
GROWTH AUS Engulfing Bearish All-MF
Consensus Score
/10
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NSC Overview

NSC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NSC

Website

NAOS Small Cap Opportunities Company Ltd

Telephone

61.2.9002.1576

Address

Level 34 19 Martin Place Sydney, New South Wales (NSW) 2000

Description

Contango MicroCap Limited (CTN) is Australia’s longest running micro cap LIC. The company was founded in 2004 and has delivered significant performance since its inception. The aim of the company is to achieve of a long term return over and above the benchmark ASX All Ordinaries Accumulation Index and to also pay regular and franked dividends. To achieve its objective, the fund invests in a diversified portfolio of ASX listed micro cap stocks with a market cap of between $30 million and $350 million. The Company’s portfolio is managed by Contango Asset Management Limited. Contango Asset Management use a unique top-down and bottom-up investment approach that has delivered strong returns since inception. Contango MicroCap Limited has a dividend policy to pay a minimum 6% p.a. on its Net Tangible Asset Value. The company may also pay additional special dividends when favourable market circumstances allow. Contango MicroCap Limited is governed by a Board of Directors who provide regular information about the company via ASX announcements and via this website.

NSC Price Chart

Key Stats

Market Cap

AU$59.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

11-Nov-24

Market Data

52 weeks range

Low 0.43 - 0.69

Trade Value (12mth)

AU$12,974.00

1 week

-1.11%

1 month

-8.25%

YTD

-34.07%

1 year

-34.56%

All time high

2.40

Key Fundamentals

EPS 3 yr Growth

-154.10%

EBITDA Margin

-495.80%

Operating Cashflow

$9m

Free Cash Flow Return

7.90%

ROIC

-21.80%

Interest Coverage

-18.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

135m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

11-Nov-24

Next Dividend Pay Date (est.)

29-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NSC Announcements

Latest Announcements

Date Announcements

19 November 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

12 November 24

AGM 2024 - Chair's Address

×

AGM 2024 - Chair's Address

12 November 24

Results of Annual General Meeting 2024

×

Results of Annual General Meeting 2024

11 November 24

Completion of wholesale note offering

×

Completion of wholesale note offering

11 November 24

NTA & Portfolio Update - October 2024

×

NTA & Portfolio Update - October 2024

29 October 24

Refinancing of NSC wholesale notes

×

Refinancing of NSC wholesale notes

28 October 24

NAOS Quarterly Investment Report - Q1 FY25

×

NAOS Quarterly Investment Report - Q1 FY25

24 October 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

16 October 24

Dividend/Distribution - NSC

×

Dividend/Distribution - NSC

16 October 24

Q1 FY25 Quarterly Dividend Declaration

×

Q1 FY25 Quarterly Dividend Declaration

14 October 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

10 October 24

NAOS Small Cap Opportunities Company Ltd - NTA & Portfolio Update - September 2024 (NSC-AU)

×

NAOS Small Cap Opportunities Company Ltd - NTA & Portfolio Update - September 2024 (NSC-AU)

10 October 24

NTA & Portfolio Update - September 2024

×

NTA & Portfolio Update - September 2024

03 October 24

Change of Director's Interest Notice - S Williams

×

Change of Director's Interest Notice - S Williams

03 October 24

Change of Director's Interest Notice - W Evans

×

Change of Director's Interest Notice - W Evans

03 October 24

Change of Director's Interest Notice - D Rickards

×

Change of Director's Interest Notice - D Rickards

03 October 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

01 October 24

NAOS Investor Roadshow - Presentation Materials

×

NAOS Investor Roadshow - Presentation Materials

25 September 24

Update - Dividend/Distribution - NSC

×

Update - Dividend/Distribution - NSC

16 September 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

11 September 24

NTA & Portfolio Update - August 2024

×

NTA & Portfolio Update - August 2024

30 August 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

28 August 24

Invitation to NAOS Investor Roadshow

×

Invitation to NAOS Investor Roadshow

22 August 24

Appendix 4E & Annual Report 30 June 2024

×

Appendix 4E & Annual Report 30 June 2024

22 August 24

Dividend/Distribution - NSC

×

Dividend/Distribution - NSC

NSC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.13 0.02 -0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 0.02 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -140.2 114.0 -1,062.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.08 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -0.4 -15.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 5.2 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.84 0.81 0.59 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.84 0.81 0.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -2.9 -27.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 148 141 136 Lock Lock Lock
Basic m Lock Lock Lock Lock 148 141 136 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 7 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 15.5 -13.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.8 50.1 -8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.4 69.3 72.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 31 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -29 2 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -140.2 108.0 -1,498.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -447.4 30.8 -495.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -29 2 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -140.2 108.0 -1,498.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -447.4 30.8 -495.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -31 1 -34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -11 -2 -10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -20 3 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -138.4 113.2 -1,030.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -303.5 34.6 -370.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 11 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -11 -9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 11 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 -2.6 -17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 1.4 1.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 153 143 100 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 154 147 112 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 32 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -121 -111 -68 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 35 32 Lock Lock Lock
Equity $m Lock Lock Lock Lock 120 112 79 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 152 144 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -5.3 -45.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.9 1.8 -21.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 2.3 -30.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.4 1.6 -25.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.8 1.8 -21.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.5 7.2 7.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -16.6 1.3 -18.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.1 -47.7 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -100.4 -98.7 -85.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 16.8 67.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -474.4 7.5 -522.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.1 0.4 -30.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -363.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.9 1.8 -21.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 2.3 -30.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 137.5 -168.8 127.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -22.6 -3.9 -39.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.3 21.8 5.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.3 21.8 5.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.3 21.8 5.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Nov-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of NAOS Small Cap Opportunities Company Ltd (NSC:ASX) is AU$0.44.
The 52-week high share price for NAOS Small Cap Opportunities Company Ltd (NSC:ASX) is AU$0.69.
The 52-week low share price for NAOS Small Cap Opportunities Company Ltd (NSC:ASX)? is AU$0.43.
NAOS Small Cap Opportunities Company Ltd (NSC:ASX) does not pay a dividend.
The last dividend payment of NAOS Small Cap Opportunities Company Ltd (NSC:ASX) is AU$0.01.
NAOS Small Cap Opportunities Company Ltd (NSC:ASX) has a franking level of 100.0%.
NAOS Small Cap Opportunities Company Ltd (NSC:ASX) is classified in the Other Finance.
The current P/E ratio for NAOS Small Cap Opportunities Company Ltd (NSC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.