BWN
BHAGWAN FPO [BWN]
Industrials · ASX Small Cap
$0.4120 -1.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst51
Sentiment50
Fundamental72
Momentum43
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Revenue in sharp decline (-24%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (7% of range)
- Earnings in sharp decline (-67% QoQ)
- CANSLIM A: Strong annual earnings CAGR (73%)
- CANSLIM S: Tight float (33%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.86, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Below the 200-day average — the long-term trend is still working against it
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -24% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Results of General Meeting
NONE Bhagwan Marine Advances Decommissioning Strategy
NONE Dividend/Distribution - BWN
LOW Investor Presentation to Euroz Hartleys Conference
Recent ASX Announcements
| 2026-03-24 | Results of General Meeting |
| 2026-03-23 | Bhagwan Marine Advances Decommissioning Strategy |
| 2026-03-17 | Investor Presentation to Euroz Hartleys Conference |
| 2026-02-25 | Dividend/Distribution - BWN |
| 2026-02-25 | Bhagwan Marine - 1H26 Results Presentation PRICE SENSITIVE |
Key Metrics
$129.2M
Market Cap
310K
Avg Volume
0.9x
Vol Ratio
$0.40 — $0.62
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.0%
ROE
2.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -67% |
| A | Annual Earnings | pass | CAGR: 73% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #18 of 94 · Sector avg: 48
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