BMT
BEAMTREEHD FPO [BMT]
Healthcare · ASX Small Cap
$0.1450 +3.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical78
Catalyst61
Sentiment50
Fundamental78
Momentum42
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic is deep in oversold territory — bounce conditions forming
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Recent placement detected - dilution risk
- CANSLIM I: Institutional ownership (25%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.99%/day)
- RBA hiking (-3pts)
- Dilution risk: technical breakout with recent capital raise
- Technical-fundamental alignment: quality + trend
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-20%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 44% over the past year
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Initial Director's Interest Notice - M Bowles
NONE Statement Regarding New Substantial Shareholder
HIGH Becoming a substantial holder
HIGH Replacement - Ceasing to be a substantial holder from MIR
Recent ASX Announcements
| 2026-03-10 | Change in substantial holding |
| 2026-03-09 | Initial Director's Interest Notice - M Bowles |
| 2026-03-05 | Becoming a substantial holder |
| 2026-03-05 | Statement Regarding New Substantial Shareholder |
| 2026-03-04 | Replacement - Ceasing to be a substantial holder from MIR |
Key Metrics
$42.1M
Market Cap
1.7M
Avg Volume
0.6x
Vol Ratio
$0.13 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.8%
ROE
-20.0%
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: 56% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #76 of 117 · Sector avg: 46
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