44LOW

AGN

ARGENICA FPO [AGN]
Healthcare · ASX Small Cap
$0.2250 +2.3%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25

Score Breakdown

Technical42
Catalyst50
Sentiment50
Fundamental43
Momentum22
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Sustained volume spike (3.1x median) on DOWN trend
  • Near support level (potential bounce)
  • Sharp 5-day decline (-11.8%)
  • Volatility contracting (breakout setup)
  • Low cash runway (2 quarters) - dilution risk
  • 4C filed 2026-01-27
  • Revenue in sharp decline (-78%)
  • Near 52-week low (4% of range)
  • Small-cap ($20-100M)
  • Severe 12-1 momentum decline (-64%)
  • Altman Z-Score in distress zone (0.88 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-78%)

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Successful Applicaton for EMA Paediatric Waiver
NONE Final Director's Interest Notice
LOW Investor Presentation - Euroz Hartleys Healthcare Conference
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-10 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-04 Investor Presentation - Euroz Hartleys Healthcare Conference
2026-02-01 Successful Applicaton for EMA Paediatric Waiver PRICE SENSITIVE
2026-01-27 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-02 Final Director's Interest Notice

Key Metrics

$28.3M
Market Cap
110K
Avg Volume
3.1x
Vol Ratio
$0.19 — $0.86
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-117.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 72%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #105 of 119 · Sector avg: 51

View all Healthcare signals →
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