ATS
AUSTRALIS FPO [ATS]
Energy · ASX Small Cap
$0.0220 +15.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental51
Momentum75
Risk Gate45
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Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- 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)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 214% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (2.40%/day)
- Low-priced stock risk ($0.021)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Deeply negative margins (-186%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -30% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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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
$29.2M
Market Cap
4.0M
Avg Volume
0.7x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-73.8%
ROE
-186.4%
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: 69% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #13 of 77 · Sector avg: 49
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