CYP
CYNATA THR FPO [CYP]
Healthcare · ASX Small Cap
$0.3700 +1.4%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst50
Sentiment50
Fundamental39
Momentum70
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.3 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (51.4x)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (25%)
- Strong 12-1 momentum (+72%)
- Altman Z-Score in distress zone (1.54 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4D & Half-Year Financial Statements
NONE Cynata to Present at 2026 Euroz Hartleys Healthcare Forum
NONE Investor Webinar
LOW December 2025 Quarterly Activity Report and Appendix 4C
Recent ASX Announcements
| 2026-02-26 | Appendix 4D & Half-Year Financial Statements PRICE SENSITIVE |
| 2026-02-04 | Cynata to Present at 2026 Euroz Hartleys Healthcare Forum |
| 2026-02-03 | Investor Webinar |
| 2026-01-28 | December 2025 Quarterly Activity Report and Appendix 4C PRICE SENSITIVE |
| 2026-01-23 | Cynata Completes $1.2m At-The-Market Raise PRICE SENSITIVE |
Key Metrics
$86.7M
Market Cap
211K
Avg Volume
0.8x
Vol Ratio
$0.14 — $0.43
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-113.0%
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: 76% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #57 of 119 · Sector avg: 51
View all Healthcare signals →