CGS
COGSTATE FPO [CGS]
Healthcare · ASX Small Cap
$2.2100 +1.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental95
Momentum80
Risk Gate50
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Active Signals
Bullish Signals
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.6x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (16% QoQ)
- CANSLIM A: Moderate annual earnings growth (10%)
- CANSLIM I: Institutional ownership (21%)
- Strong return on equity (22%)
- Healthy profit margins (19%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 77% over the past year (excluding last month)
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - CGS
NONE Update - Notification of buy-back - CGS
NONE Notification of cessation of securities - CGS
Recent ASX Announcements
| 2026-03-25 | Update - Notification of buy-back - CGS |
| 2026-03-24 | Update - Notification of buy-back - CGS |
| 2026-03-22 | Notification of cessation of securities - CGS |
| 2026-03-22 | Update - Notification of buy-back - CGS |
| 2026-03-18 | Update - Notification of buy-back - CGS |
Key Metrics
$372.8M
Market Cap
84K
Avg Volume
1.4x
Vol Ratio
$1.21 — $2.97
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
22.5%
ROE
19.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 16% |
| A | Annual Earnings | weak | CAGR: 10% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #12 of 117 · Sector avg: 46
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