NAOS Small Cap Opportunities (NSC) Fundamentals 2026 — Revenue Analysis | SniperIQ
NAOS Small Cap Opportunities (NSC) is a AU-listed Financial Services company in Asset Management with a market capitalization of A$44M, trading at A$0.33 on the ASX. This SniperIQ fundamentals page covers NAOS Small Cap Opportunities's valuation, profitability (net margin -30.6%), revenue (-A$6M in FY2024), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is NAOS Small Cap Opportunities's market cap?
NAOS Small Cap Opportunities (NSC) has a market capitalization of approximately A$44M, trading at A$0.33 on the ASX. Market cap moves with the live share price.
What is NAOS Small Cap Opportunities's P/E ratio?
NAOS Small Cap Opportunities's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 0.7x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
How profitable is NAOS Small Cap Opportunities?
NAOS Small Cap Opportunities runs a net profit margin of -30.6%, a gross margin of -434.3%, and an operating margin of -156.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does NAOS Small Cap Opportunities generate?
NAOS Small Cap Opportunities reported revenue of -A$6M for fiscal year 2024, with net income of -A$9M and earnings per share (EPS) of -0.0674. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does NAOS Small Cap Opportunities pay a dividend?
NAOS Small Cap Opportunities offers a trailing dividend yield of about 15.2%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is NAOS Small Cap Opportunities financially healthy?
NAOS Small Cap Opportunities carries a debt-to-equity ratio of 0.19x and a current ratio of 0.00x, with a market beta of 0.74. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is NAOS Small Cap Opportunities a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For NAOS Small Cap Opportunities (NSC) the key facts are: market cap A$44M, revenue -A$6M, 52-week range 0.285-0.45. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track NAOS Small Cap Opportunities's full fundamentals live
Get NAOS Small Cap Opportunities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.