51MEDIUM

CCX

CITYCHIC FPO [CCX]
Consumer Cyclical · ASX Small Cap
$0.1050 -4.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -3First seen: 2026-02-25

Score Breakdown

Technical53
Catalyst51
Sentiment50
Fundamental78
Momentum65
Risk Gate43

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Bollinger squeeze (breakout building)
  • Sustained volume spike (2.9x median) on DOWN trend
  • VPT accumulation divergence (bullish)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (4 quarters)
  • Low P/S ratio (0.3x)
  • Moderate revenue growth (+10%)
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (42%)
  • Positive 12-1 momentum (+46%)
  • Altman Z-Score in grey zone (1.93)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-4.5%)
  • Piotroski F-Score weak (2/9)
  • Negative profit margins (-4%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Half Year Results Investor Presentation
NONE Half Year Results Announcement
NONE Half Year Report and Accounts
NONE Change of Director's Interest Notice CEO Perf Rights

Recent ASX Announcements

2026-02-23 Half Year Results Investor Presentation PRICE SENSITIVE
2026-02-23 Half Year Results Announcement PRICE SENSITIVE
2026-02-23 Half Year Report and Accounts PRICE SENSITIVE
2026-02-06 Change of Director's Interest Notice CEO Perf Rights
2026-02-06 Notification regarding unquoted securities - CCX

Key Metrics

$42.4M
Market Cap
159K
Avg Volume
2.9x
Vol Ratio
$0.07 — $0.15
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-24.8%
ROE
-4.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 73%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 42%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #57 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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