BOT
BOTANIX FPO [BOT]
Healthcare · ASX Small Cap
$0.0410 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst63
Sentiment50
Fundamental56
Momentum29
Risk Gate40
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is picking up steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Drifting lower — down 4.7% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
- Critical cash runway (1.6 quarters)
- Low P/S ratio (4.3x)
- Strong revenue growth (+4271%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM I: Institutional ownership (16%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 85% over the past year
- Poor risk-adjusted returns — Sharpe of -1.9 means lots of volatility for not much reward
- Revenue growing at +4271% — the top line is moving in the right direction
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.042)
- Beneish M-Score 1.20 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-7.10%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Botanix Presents at Euroz Hartleys Institutional Conference
HIGH Ceasing to be a substantial holder from IFL
NONE Release of Shares from Escrow
NONE Update - Proposed issue of securities - BOT
NONE Update - Proposed issue of securities - BOT
Recent ASX Announcements
| 2026-03-17 | Botanix Presents at Euroz Hartleys Institutional Conference |
| 2026-03-17 | Ceasing to be a substantial holder from IFL |
| 2026-03-13 | Release of Shares from Escrow |
| 2026-03-10 | Update - Proposed issue of securities - BOT |
| 2026-03-10 | Update - Proposed issue of securities - BOT |
Key Metrics
$93.2M
Market Cap
15.9M
Avg Volume
1.7x
Vol Ratio
$0.04 — $0.48
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
-121.1%
ROE
N/A
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: 78% |
| L | Leader vs Laggard | laggard | RS: -16 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #100 of 117 · Sector avg: 46
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