NAOS Small Cap Opportunities Co (ASX:NSC) Earnings per Share (Diluted): A$-0.07 (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
29 GF Score
Price A$0.34
View Full Analysis

What is NAOS Small Cap Opportunities Co Earnings per Share (Diluted)?

NAOS Small Cap Opportunities Co ASX:NSC -1.47% 29 Earnings per Share (Diluted) is A$-0.07 as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 29/100. Among 833 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 59.54% on this metric.

NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) for the six months ended in Jun. 2025 was A$-0.07. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.07.

NAOS Small Cap Opportunities Co's EPS (Basic) for the six months ended in Jun. 2025 was A$-0.07. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.07.

NAOS Small Cap Opportunities Co's EPS without NRI for the six months ended in Jun. 2025 was A$-0.07. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.07.

During the past 3 years, the average EPS without NRIGrowth Rate was 20.40% per year.

During the past 13 years, NAOS Small Cap Opportunities Co's highest 3-Year average EPS without NRI Growth Rate was 127.80% per year. The lowest was -40.80% per year. And the median was 24.35% per year.


NAOS Small Cap Opportunities Co  (ASX:NSC) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


NAOS Small Cap Opportunities Co Earnings per Share (Diluted) Related Terms


NAOS Small Cap Opportunities Co Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 -0.13 0.02 -0.18 -0.07

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
Earnings per Share (Diluted) 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 0.33 -0.13 0.02 -0.18 -0.07

ASX:NSC vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Asset Management Industry

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

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


ASX:NSC
29GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAOS Small Cap Opportunities Co Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

NAOS Small Cap Opportunities Co's Earnings Per Share (Diluted) for the fiscal year that ended in Jun. 2025 is calculated as

Diluted Earnings Per Share (A: Jun. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-9.071-0)/134.637
=-0.07

NAOS Small Cap Opportunities Co's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2025 is calculated as

Diluted Earnings Per Share (Q: Jun. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-9.071-0)/134.637
=-0.07

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.07

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of A$-0.07 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Earnings per Share (Diluted) of A$-0.07 as of Jun. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #337 out of 833 companies in the Asset Management industry, placing it in the top 40.5%.
Is NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) too high?
NAOS Small Cap Opportunities Co's current Earnings per Share (Diluted) is A$-0.07. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #337 out of 833 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #337 out of 833 companies for Earnings per Share (Diluted). This puts NAOS Small Cap Opportunities Co in the upper half of its industry. The industry median Earnings per Share (Diluted) is 12.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.90, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current Earnings per Share (Diluted) is A$-0.07. 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 Earnings per Share (Diluted) of A$-0.07. The current Earnings per Share (Diluted) is A$-0.07. NAOS Small Cap Opportunities Co's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Earnings per Share (Diluted) is A$-0.07 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.
29GF Score

Get the complete analysis for ASX:NSC

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.34
Price