CRB
CARBINE FPO [CRB]
Basic Materials · ASX Small Cap
$0.0070 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental39
Momentum62
Risk Gate10
Active Signals
Bullish Signals
- Sustained volume spike (116.5x median) on DOWN trend
- Outperforming ASX Small Ords (RS 1.18)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (600.2x)
- Revenue in sharp decline (-87%)
- Micro-cap ($5-20M) - high risk
- Strong 12-1 momentum (+100%)
- Altman Z-Score in distress zone (1.74 < 1.81)
- Penny stock risk ($0.007)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.9% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-87%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$8.3M
Market Cap
736K
Avg Volume
116.5x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
9 qtrs
Cash Runway
-8.2%
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 | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #470 of 575 · Sector avg: 50
View all Basic Materials signals →