CMD
CASSISUSMI FPO [CMD]
Basic Materials · ASX Small Cap
$0.0240 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental26
Momentum38
Risk Gate35
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.3x normal while price falls — heavy selling pressure
- Drifting lower — down 4.0% over the last 5 days
- Beating the Small Ords index — relative strength of 1.28, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Very high P/S ratio (13110.2x)
- Revenue in sharp decline (-100%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (48%)
- Sentiment is mixed — no strong consensus either way
- Low-priced stock risk ($0.024)
- Liquidity risk: 8 zero-volume days in last 20
- RBA hiking (-3pts)
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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -100% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.52%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-04 | Half Yearly Report and Accounts |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$18.6M
Market Cap
262K
Avg Volume
2.3x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-110.8%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #372 of 558 · Sector avg: 46
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