COV
CLEO DIAGN FPO [COV]
Healthcare · ASX Small Cap
$0.5250 -4.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst55
Sentiment50
Fundamental65
Momentum76
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (15 quarters)
- 4C filed 2026-01-28
- Strong revenue growth (+373%)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 60% over the past year (excluding last month)
- Revenue growing at +373% — the top line is moving in the right direction
- Altman Z-Score grey zone (1.88, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Deeply negative margins (-157%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE CLEO Optimises Biomarker Panel Ahead of FDA Submission
NONE Appendix 4D and Half Yearly Accounts
NONE CLEO Confirms Next-Gen Platform for Ovarian Cancer Test
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-22 | CLEO Optimises Biomarker Panel Ahead of FDA Submission PRICE SENSITIVE |
| 2026-02-25 | Appendix 4D and Half Yearly Accounts PRICE SENSITIVE |
| 2026-02-17 | CLEO Confirms Next-Gen Platform for Ovarian Cancer Test PRICE SENSITIVE |
| 2026-01-28 | Quarterly activities and cashflow report PRICE SENSITIVE |
Key Metrics
$71.9M
Market Cap
194K
Avg Volume
0.9x
Vol Ratio
$0.31 — $0.90
52-Week Range
N/A
Short Interest
15 qtrs
Cash Runway
-49.6%
ROE
-157.4%
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 | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #53 of 117 · Sector avg: 46
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