BRK
BROOKSIDE FPO [BRK]
Energy · ASX Small Cap
$0.4450 +8.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental100
Momentum75
Risk Gate50
Active Signals
Bullish Signals
- Sustained volume spike (2.3x median) on UP trend
- OBV divergence: distribution detected
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Strong revenue growth (+95%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (58% QoQ)
- CANSLIM A: Turned profitable
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+95%)
- Analyst EPS expectations rising (+78%)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - BRK
NONE Update - Notification of buy-back - BRK
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-25 | Update - Notification of buy-back - BRK |
| 2026-02-24 | Update - Notification of buy-back - BRK |
| 2026-02-18 | Change in substantial holding |
| 2026-02-13 | Cleansing Statement |
| 2026-02-13 | Application for quotation of securities - BRK |
Key Metrics
$39.5M
Market Cap
181K
Avg Volume
2.3x
Vol Ratio
$0.34 — $0.55
52-Week Range
N/A
Short Interest
N/A
Cash Runway
5.0%
ROE
7.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 58% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #16 of 73 · Sector avg: 53
View all Energy signals →