CST
CASTILERES FPO [CST]
Basic Materials · ASX Small Cap
$0.1100 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst51
Sentiment50
Fundamental76
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- Very high P/S ratio (157.4x)
- Strong revenue growth (+42%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (50%)
- CANSLIM I: Institutional ownership (15%)
- Strong 12-1 momentum (+76%)
- Strong revenue momentum (+42%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice Under Section 708A
NONE Application for quotation of securities - CST
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-20 | Notice Under Section 708A |
| 2026-02-20 | Application for quotation of securities - CST |
| 2026-02-17 | Change in substantial holding |
| 2026-02-16 | Application for quotation of securities - CST |
| 2026-02-09 | Proposed issue of securities - CST |
Key Metrics
$42.0M
Market Cap
301K
Avg Volume
0.7x
Vol Ratio
$0.05 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.5%
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: 50% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #43 of 570 · Sector avg: 49
View all Basic Materials signals →