NAOS Small Cap Opportunities Company Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for NAOS Small Cap Opportunities Company Limited (NSC), the latest P/E of -83.3 frames valuation, while ROE -1.02% and ROIC -0.61% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.19, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

NSC Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.02$-0.04$-0.22$0.02$-0.18$0.48$0.03$-0.14$0.05$-0.09
Net Income per Share$-0.00$-0.07$-0.18$0.02$-0.13$0.33$0.01$-0.10$0.03$-0.08
Operating Cash Flow per Share$0.05$0.20$0.06$0.08$0.07$0.07$0.05$-0.00$-0.01$0.05
Free Cash Flow per Share$0.05$0.20$0.06$0.08$0.07$0.07$0.05$-0.00$-0.01$0.05
Cash per Share$0.49$0.47$0.74$1.01$1.03$1.25$0.83$0.86$1.11$1.19
Book Value per Share$0.50$0.47$0.58$0.80$0.81$1.00$0.72$0.74$0.92$0.97
Tangible Book Value per Share$0.50$0.47$0.58$0.80$0.81$1.00$0.72$0.74$0.92$0.97
Interest Debt per Share$0.11$0.11$0.25$0.24$0.22$0.18$0.17$0.17$0.16$0.17
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

NSC Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-83.33-4.16-2.436.65-5.482.9651.5-5.5327.21-10.77
Price to Book (P/B)0.650.60.740.850.90.980.630.780.830.93
Price to Sales (P/S)19.97-6.43-1.9428.05-3.962.0516.12-4.1816.85-10.5
Enterprise Value to EBITDA-17.06-5.27-2.7744.39-4.932.4223.36-5.0252.04-7.81
EV to Sales25.56-8.56-2.9937.31-5.112.3921.89-5.1918.27-10.47
EV to Operating Cash Flow8.21.8810.2311.9312.7515.6811.2-225.04-135.218.79
EV to Free Cash Flow8.21.8810.2311.9312.7515.6811.2-225.04-135.218.79
Enterprise Value$54.90M$50.24M$90.03M$127.23M$139.62M$178.47M$98.78M$121.52M$139.93M$149.20M

NSC Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-1.02%-14.46%-30.67%2.33%-16.44%32.98%1.22%-14.11%3.05%-8.64%
Return on Invested Capital (ROIC)-0.61%-11.94%-14.50%4.36%-5.98%13.73%1.62%-5.68%2.03%-3.50%
Return on Tangible Assets-0.83%-11.94%-21.76%1.77%-12.86%25.90%0.99%-11.57%2.51%-6.98%
Earnings Yield-1.53%-24.06%-41.65%2.73%-18.26%33.79%1.94%-18.09%3.67%-9.28%
Free Cash Flow Yield15.62%70.81%15.10%11.15%10.10%7.47%12.13%-0.55%-0.80%5.30%
Dividend Yield15.38%15.23%9.85%5.95%6.10%4.17%6.74%9.63%7.52%5.74%

NSC Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio00.020420.21183.9699.67257.525.27129.86137.15
Interest Coverage-2.83-6.38-20.021.7-18.1255.472.18-16.72.84-13.1
Income Quality-10.20-0.364.09-0.550.226.250.03-0.22-0.57
Debt to Equity0.190.20.410.280.260.170.230.210.170.16
Debt to Assets16.13%16.79%28.76%21.67%20.61%13.30%18.43%17.26%13.89%13.14%
Net Debt to EBITDA-3.73-1.32-0.9811.02-1.10.356.17-0.984.030.02

NSC Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover2.91-97.78-668.0722.73-36.5141.4811.03-34.047.48-9.5
Payables Turnover00108.06-67.636.27-1.08-17.6100.060
Inventory Turnover00-47.10.01-0.020.010.02000
Days Sales Outstanding125.24-3.73-0.5516.06-108.833.09-10.7248.8-38.44
Days Payables Outstanding003.38-5.458.21-336.55-20.7306171.050
Days of Inventory on Hand00-7.7528445.41-18257.5643102.923214.550-731455.760

NSC Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-17.06-5.27-2.7744.39-4.932.4223.36-5.0252.04-7.81
Market Cap$42.90M$37.70M$58.30M$95.65M$108.36M$152.48M$72.72M$97.84M$129.09M$149.68M
Enterprise Value$54.90M$50.24M$90.03M$127.23M$139.62M$178.47M$98.78M$121.52M$139.93M$149.20M
Dividend Yield15.38%15.23%9.85%5.95%6.10%4.17%6.74%9.63%7.52%5.74%
Payout Ratio-870.93%-63.30%-23.66%218.16%-33.38%12.33%347.03%-53.25%204.74%-61.82%

Frequently Asked Questions

Is NAOS Small Cap Opportunities Company Limited stock overvalued based on its P/E ratio?

On this page, NSC's current P/E is -83.3, compared with a multi-year average around 29.6. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is NAOS Small Cap Opportunities Company Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $42.90M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for NAOS Small Cap Opportunities Company Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to NAOS Small Cap Opportunities Company Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does NAOS Small Cap Opportunities Company Limited compare to its competitors in key financial ratios?

The fastest way to compare NAOS Small Cap Opportunities Company Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see NAOS Small Cap Opportunities Company Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is NAOS Small Cap Opportunities Company Limited financially strong based on its ratios?

To assess whether NAOS Small Cap Opportunities Company Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -2.83, implying less buffer for servicing interest costs. Debt-to-equity is about 0.19, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do NAOS Small Cap Opportunities Company Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If NAOS Small Cap Opportunities Company Limited is sustaining strong returns (for example ROE at -1.02% and ROIC at -0.61%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.