55MEDIUM

BIO

BIOME AUST FPO [BIO]
Consumer Defensive · ASX Small Cap
$0.4100 -2.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst51
Sentiment50
Fundamental100
Momentum64
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Near support level (potential bounce)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.3x)
  • Strong revenue growth (+40%)
  • Piotroski F-Score strong (8/9)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week low (16% of range)
  • Small-cap ($20-100M)
  • CANSLIM C: Strong EPS growth (172% QoQ)
  • Strong return on equity (18%)
  • Earnings momentum: 2 consecutive improvements
  • Strong revenue momentum (+40%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE H1 FY26 Results & Company Presentation
NONE Biome First Half FY26 Results and Highlights
NONE Appendix 4D & Half Yearly Report
MEDIUM Ethics Approval Granted for BMB18 Human Clinical Trial

Recent ASX Announcements

2026-02-24 H1 FY26 Results & Company Presentation
2026-02-22 Biome First Half FY26 Results and Highlights PRICE SENSITIVE
2026-02-22 Appendix 4D & Half Yearly Report PRICE SENSITIVE
2026-02-17 Biome Half Year Results and Webinar
2026-02-02 Ethics Approval Granted for BMB18 Human Clinical Trial PRICE SENSITIVE

Key Metrics

$93.5M
Market Cap
186K
Avg Volume
1.4x
Vol Ratio
$0.38 — $0.63
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
18.1%
ROE
4.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 172%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 62%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Consumer Defensive

Ranked #16 of 47 · Sector avg: 52

View all Consumer Defensive signals →
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