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
$2.3200 -3.3%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 7.6% over the last 5 days
  • Volatility is expanding fast — choppy price action, so buckle up
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.5x)
  • 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

  • MACD crossed bearish — momentum is fading
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Net Tangible Asset Backing
NONE Dividend/Distribution - SEC
NONE Monthly fully franked dividend of 1.1 cents per share
Announcement tone +3pts

Recent ASX Announcements

2026-07-21 Net Tangible Asset Backing
2026-07-21 Dividend/Distribution - SEC
2026-07-21 Monthly fully franked dividend of 1.1 cents per share PRICE SENSITIVE
2026-07-21 June 2026 Investment update
2026-07-20 Net Tangible Asset Backing

Key Metrics

$145.7M
Market Cap
39K
Avg Volume
1.3x
Vol Ratio
$2.08 — $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: -3
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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