BKY
BERKELEY FPO [BKY]
Energy · ASX Small Cap
$0.5000 -9.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental39
Momentum53
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Strong cash runway (64 quarters)
- Very high P/S ratio (75.3x)
- EPS estimates revised downward (-10pts)
- CANSLIM I: Institutional ownership (42%)
- Altman Z-Score in grey zone (2.13)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Negative 5-day momentum (-5.7%)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-15%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-180%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-15%)
Recent Catalysts
NONE Filing of US$1.25 Billion Statement of Claim
NONE Change in substantial holding
LOW Quarterly Report December 2025
Recent ASX Announcements
| 2026-02-05 | Filing of US$1.25 Billion Statement of Claim PRICE SENSITIVE |
| 2026-01-28 | Quarterly Report December 2025 PRICE SENSITIVE |
| 2026-01-21 | Change in substantial holding |
Key Metrics
$227.6M
Market Cap
80K
Avg Volume
0.3x
Vol Ratio
$0.36 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.5%
ROE
-179.7%
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: 96% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #56 of 73 · Sector avg: 53
View all Energy signals →