NAOS Small Cap Opportunities Co (ASX:NSC) Cyclically Adjusted Revenue per Share: A$0.01 (As of Jun. 2025)


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
Price A$0.35
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What is NAOS Small Cap Opportunities Co Cyclically Adjusted Revenue per Share?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 Cyclically Adjusted Revenue per Share is A$0.01 as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 35/100.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

NAOS Small Cap Opportunities Co's adjusted revenue per share data for the fiscal year that ended in Jun. 2025 was A$-0.055. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is A$0.01 for the trailing ten years ended in Jun. 2025.

During the past 12 months, NAOS Small Cap Opportunities Co's average Cyclically Adjusted Revenue Growth Rate was -50.00% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -47.70% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -29.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of NAOS Small Cap Opportunities Co was 44.20% per year. The lowest was -51.90% per year. And the median was -13.70% per year.

As of today (2026-07-05), NAOS Small Cap Opportunities Co's current stock price is A$ 0.35. NAOS Small Cap Opportunities Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun. 2025 was A$0.01. NAOS Small Cap Opportunities Co's Cyclically Adjusted PS Ratio of today is 35.00.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of NAOS Small Cap Opportunities Co was 43.75. The lowest was 4.22. And the median was 11.75.


NAOS Small Cap Opportunities Co  (ASX:NSC) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NAOS Small Cap Opportunities Co's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=0.35/0.01
=35.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of NAOS Small Cap Opportunities Co was 43.75. The lowest was 4.22. And the median was 11.75.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


NAOS Small Cap Opportunities Co Cyclically Adjusted Revenue per Share Related Terms


NAOS Small Cap Opportunities Co Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAOS Small Cap Opportunities Co Cyclically Adjusted Revenue per Share Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.08 0.02 0.01

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 0.08 0.02 0.01

ASX:NSC vs BLK, BX, KKR: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NAOS Small Cap Opportunities Co Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's Cyclically Adjusted PS Ratio falls into.


ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, NAOS Small Cap Opportunities Co's adjusted Revenue per Share data for the fiscal year that ended in Jun. 2025 was:

Adj_RevenuePerShare=Revenue per Share /CPI of Jun. 2025 (Change)*Current CPI (Jun. 2025)
=-0.055/131.5506*131.5506
=-0.055

Current CPI (Jun. 2025) = 131.5506.

NAOS Small Cap Opportunities Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.178 0.000
201706 -0.086 0.000
201806 0.045 0.000
201906 -0.139 0.000
202006 0.028 0.000
202106 0.479 0.000
202206 -0.184 0.000
202306 0.024 0.000
202406 -0.235 0.000
202506 -0.055 131.551 -0.055

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of A$0.01 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Cyclically Adjusted Revenue per Share of A$0.01 as of Jun. 2025. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Cyclically Adjusted Revenue per Share too high?
NAOS Small Cap Opportunities Co's current Cyclically Adjusted Revenue per Share is A$0.01. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Cyclically Adjusted Revenue per Share compare to BLK and BX?
NAOS Small Cap Opportunities Co's Cyclically Adjusted Revenue per Share of A$0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Cyclically Adjusted Revenue per Share is A$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Cyclically Adjusted Revenue per Share of A$0.01. The current Cyclically Adjusted Revenue per Share is A$0.01. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Cyclically Adjusted Revenue per Share is A$0.01 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
35GF Score

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Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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