ATS
AUSTRALIS FPO [ATS]
Energy · ASX Small Cap
$0.0220 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst51
Sentiment50
Fundamental51
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-30
- Low P/S ratio (2.2x)
- Revenue in sharp decline (-30%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+162%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Low-priced stock risk ($0.022)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Deeply negative margins (-177%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-30%)
Recent Catalysts
LOW Annual Report to shareholders and Appendix 4E
NONE Appendix 4G and Corporate Governance Statement
NONE Application for quotation of securities - ATS
NONE Notification of cessation of securities - ATS
Recent ASX Announcements
| 2026-02-26 | Annual Report to shareholders and Appendix 4E PRICE SENSITIVE |
| 2026-02-26 | Appendix 4G and Corporate Governance Statement |
| 2026-01-30 | Application for quotation of securities - ATS |
| 2026-01-30 | Notification of cessation of securities - ATS |
| 2026-01-30 | Quarterly Activities and Annual Reserves Report PRICE SENSITIVE |
Key Metrics
$30.6M
Market Cap
2.0M
Avg Volume
1.4x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-73.8%
ROE
-177.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 67% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #34 of 73 · Sector avg: 53
View all Energy signals →