NSC.AX
NAOS Small Cap Opportunities Company Limited
ASXAUDEQUITY
DELAYED
Last price
0.32
▼ 0.01 (1.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.32
Day high
0.32
Day low
0.32
Volume
192.97K
Market cap
—
P/E (TTM)
—
52W range
0.31 – 0.45
Trailing performance
Returnvs SPY
1W
-4.55%
-3.4%
1M
-7.35%
-10.7%
3M
-5.97%
-8.4%
6M
-18.18%
-30.1%
YTD
-16.00%
-28.0%
1Y
-8.70%
-28.8%
3Y
-54.35%
-129.3%
5Y
-67.53%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on NSC.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | -$7.36M | -$31.90M | $3.41M | -$27.34M | +76.9% |
| Operating revenue | -$7.36M | -$31.90M | $3.41M | -$27.34M | +76.9% |
| Selling, general & admin | $110.00K | $110.00K | $106.00K | $85.00K | 0.0% |
| Pre-tax income | -$9.54M | -$34.24M | $563.00K | -$30.93M | +72.1% |
| Tax provision | -$468.00K | -$9.96M | -$2.05M | -$11.14M | +95.3% |
| Net income | -$9.07M | -$24.28M | $2.61M | -$19.79M | +62.6% |
| Net income to common | -$9.07M | -$24.28M | $2.61M | -$19.79M | +62.6% |
| Basic EPS | -0.07 | -0.18 | 0.02 | -0.13 | +62.4% |
| Diluted EPS | -0.07 | -0.18 | 0.02 | -0.13 | +62.4% |
| Basic shares | 134.64M | 135.58M | 140.65M | 148.43M | -0.7% |
| Diluted shares | 134.64M | 135.58M | 140.65M | 148.43M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $203.00K | $360.00K | $319.00K | $459.00K | -43.6% |
| Accounts receivable | $25.00K | $6.00K | $100.00K | $749.00K | +316.7% |
| Total assets | $75.94M | $111.57M | $147.26M | $153.98M | -31.9% |
| Current debt | $12.75M | $32.09M | — | $0 | -60.3% |
| Long-term debt | — | — | $31.91M | $31.72M | — |
| Total debt | $12.75M | $32.09M | $31.91M | $31.72M | -60.3% |
| Total liabilities | $13.21M | $32.41M | $35.06M | $33.87M | -59.2% |
| Retained earnings | -$123.45M | -$114.38M | -$90.10M | -$92.71M | -7.9% |
| Shareholder equity | $62.73M | $95.92M | $135.74M | $150.68M | -34.6% |
| Net tangible assets | $62.73M | $95.92M | $135.74M | $150.68M | -34.6% |
| Shares issued | 132.91M | 134.97M | 137.88M | 143.72M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Investing cash flow | $0 | — | — | — | — |
| Share buybacks | -$614.00K | -$1.99M | -$4.07M | -$8.39M | +69.1% |
| Dividends paid | -$5.74M | -$5.74M | -$5.69M | -$6.61M | +0.0% |
| Financing cash flow | -$26.85M | -$8.76M | -$10.81M | -$10.95M | -206.4% |
| Free cash flow | $26.69M | $8.80M | $10.67M | $10.95M | +203.2% |
| End cash position | $203.00K | $360.00K | $319.00K | $459.00K | -43.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $203.00K | |
| Accounts receivable | $25.00K | |
| Total assets | $75.94M | |
| Current debt | $12.75M | |
| Total debt | $12.75M | |
| Total liabilities | $13.21M | |
| Retained earnings | -$123.45M | |
| Shareholder equity | $62.73M | |
| Net tangible assets | $62.73M | |
| Shares issued | 132.91M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.32
-1.95% from price
SMA 20
0.32
-1.91% from price
SMA 50
0.33
-3.27% from price
SMA 100
0.33
-5.26% from price
SMA 200
0.35
-11.26% from price
EMA 12
0.32
-1.78% from price
EMA 26
0.32
-2.42% from price
EMA 50
0.33
-3.38% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
1.93% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
0.33
20, 2σ
Bollinger lower
0.31
20, 2σ
50 / 200 cross
Death
0.33 vs 0.35
Trend bias
Below 200
-11.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.01
1.93% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Mexico resumes limited cattle exports to US after screwworm pause, relieving ranchers
Associated Press · 6m ago
County rejects former emergency chief’s call for NSP air study
Republican & Herald, Pottsville, Pa. · 11m ago
Rent vs. buy calculator
Personal Finance Embeddable Content · 11m ago
BOJ Likely to Hike Rates in September, Follow Up in January, Adachi Says
MT Newswires · 13m ago
Secretary of War Pete Hegseth Visits Oshkosh Corporation, Highlighting the Strength of American Manufacturing and the Arsenal of Freedom
Business Wire · 14m ago
BetterLife Pharma Inc. Announces Proposed Public Offering of Common Shares and Pre-Funded Warrants
TMX Newsfile · 15m ago
Celltrion Expands Omlyclo® Portfolio in Europe with Launch of 300 mg Strength
Business Wire · 17m ago
Trump Slaps 50% Tariff on Select Canadian Goods, Threatens More
The Fiscal Times · 19m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.