48LOW

SEC

SPHERIA EC FPO [SEC]
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$2.2300 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical44
Catalyst53
Sentiment50
Fundamental88
Momentum61
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.2x)
  • Moderate revenue growth (+12%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • CANSLIM C: Positive EPS growth (17% QoQ)
  • CANSLIM A: Turned profitable
  • Healthy profit margins (69%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.91%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Net Tangible Asset Backing
NONE February 2026 Investment update
NONE Net Tangible Asset Backing
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Net Tangible Asset Backing
2026-03-24 February 2026 Investment update
2026-03-24 Net Tangible Asset Backing
2026-03-23 Net Tangible Asset Backing
2026-03-20 Net Tangible Asset Backing

Key Metrics

$135.5M
Market Cap
46K
Avg Volume
1.5x
Vol Ratio
$2.05 — $2.95
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.5%
ROE
69.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 17%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 96%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #45 of 115 · Sector avg: 45

View all Financial Services signals →
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