35LOW

BPH

BPH ENERGY FPO [BPH]
BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
Financial Services · ASX Small Cap
$0.0070 -6.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical48
Catalyst50
Sentiment50
Fundamental78
Momentum56
Risk Gate35
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Sitting near support — this level has held before and could attract buyers again
  • Took a hit — down 12.5% over the last 5 days
  • Strong cash runway (19 quarters)
  • Moderate P/S ratio (10.4x)
  • Moderate revenue growth (+20%)
  • Near 52-week low (0% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM A: Turned profitable
  • Turned profitable (NPAT positive from results)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Penny stock risk ($0.007)
  • RBA hiking (-5pts)

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 (-132%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.31%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Letter to Shareholders
NONE Notice of General Meeting/Proxy Form
NONE Change of Director's Interest Notice

Recent ASX Announcements

2026-03-11 Letter to Shareholders
2026-03-10 Notice of General Meeting/Proxy Form
2026-03-01 Change of Director's Interest Notice
2026-02-23 PEP 11 Update PRICE SENSITIVE
2026-02-17 Half Yearly Report and Accounts PRICE SENSITIVE

Key Metrics

$9.5M
Market Cap
2.4M
Avg Volume
0.6x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.2%
ROE
-132.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 75%
LLeader vs LaggardlaggardRS: -6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #112 of 115 · Sector avg: 45

View all Financial Services signals →
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