NAOS Small Cap Opportunities Co (ASX:NSC) FCF Margin %: -362.59% (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 FCF Margin %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 FCF Margin % is -362.59% as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 1,457 Asset Management companies, NAOS Small Cap Opportunities Co ranks worse than 94.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NAOS Small Cap Opportunities Co's Free Cash Flow for the six months ended in Jun. 2025 was A$26.69 Mil. NAOS Small Cap Opportunities Co's Revenue for the six months ended in Jun. 2025 was A$-7.36 Mil. Therefore, NAOS Small Cap Opportunities Co's FCF Margin % for the quarter that ended in Jun. 2025 was -362.59%.

As of today, NAOS Small Cap Opportunities Co's current FCF Yield % is 57.78%.

The historical rank and industry rank for NAOS Small Cap Opportunities Co's FCF Margin % or its related term are showing as below:

ASX:NSC' s FCF Margin % Range Over the Past 10 Years
Min: -362.59   Med: -5.68   Max: 312.84
Current: -362.59

During the past 13 years, the highest FCF Margin % of NAOS Small Cap Opportunities Co was 312.84%. The lowest was -362.59%. And the median was -5.68%.

ASX:NSC's FCF Margin % is ranked worse than
94.51% of 1457 companies
in the Asset Management industry
Industry Median: 14.5 vs ASX:NSC: -362.59

NAOS Small Cap Opportunities Co FCF Margin % Related Terms

NAOS Small Cap Opportunities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's FCF Margin % 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 FCF Margin % Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.27 -40.04 312.84 -27.60 -362.59

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
FCF Margin % 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 15.27 -40.04 312.84 -27.60 -362.59

ASX:NSC vs BLK, BX, KKR: FCF Margin % Comparison

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

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

* The bar in red indicates where NAOS Small Cap Opportunities Co's FCF Margin % falls into.


ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NAOS Small Cap Opportunities Co's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=26.694/-7.362
=-362.59 %

NAOS Small Cap Opportunities Co's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=26.694/-7.362
=-362.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -362.59% mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a FCF Margin % of -362.59% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #1377 out of 1457 companies in the Asset Management industry, placing it in the top 94.5%.
Is NAOS Small Cap Opportunities Co's FCF Margin % too high?
NAOS Small Cap Opportunities Co's current FCF Margin % is -362.59%. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #1377 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #1377 out of 1457 companies for FCF Margin %. This places NAOS Small Cap Opportunities Co in the lower half of its industry. The industry median FCF Margin % is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current FCF Margin % is -362.59%. 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 FCF Margin % of -362.59%. The current FCF Margin % is -362.59%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current FCF Margin % is -362.59% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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