AUA
AUDEARA FPO [AUA]
Technology · ASX Small Cap
$0.0750 +4.2%
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 +15First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst50
Sentiment50
Fundamental48
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-20
- Low P/S ratio (2.6x)
- Strong revenue growth (+64%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (38%)
- Strong 12-1 momentum (+200%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Strong revenue momentum (+64%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Deeply negative margins (-20%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4D & Half-Year Financial Report to 31 December 2025
LOW Q2 FY26 Quarterly Activities Report & Appendix 4C
Recent ASX Announcements
| 2026-02-25 | Appendix 4D & Half-Year Financial Report to 31 December 2025 PRICE SENSITIVE |
| 2026-01-20 | Q2 FY26 Quarterly Activities Report & Appendix 4C PRICE SENSITIVE |
Key Metrics
$13.0M
Market Cap
597K
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.12
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-85.9%
ROE
-20.3%
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 | pass | Float: 38% |
| L | Leader vs Laggard | pass | RS: 22 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #16 of 103 · Sector avg: 52
View all Technology signals →