44LOW

EBO

EBOS FPO NZ [EBO]
Healthcare · ASX Small Cap
$19.1800 -0.9%

Updated 7 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -2First seen: 2026-03-06

Score Breakdown

Technical54
Catalyst50
Sentiment50
Fundamental96
Momentum36
Risk Gate47

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Near support level (potential bounce)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.3x)
  • Moderate revenue growth (+13%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • CANSLIM C: Positive EPS growth (13% QoQ)
  • CANSLIM I: Institutional ownership (26%)
  • Poor risk-adjusted momentum (Sharpe -2.4)
  • RBA hiking (-3pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-38%)
  • Volume-weighted momentum negative (-0.47%/day)
  • Overseas neutral (-3pts, S&P500 neutral, VIX 27)

Recent Catalysts

NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE NZ Ongoing Disclosure Notice
NONE ASX Appendix 3Y

Recent ASX Announcements

2026-03-06 S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE
2026-03-03 NZ Ongoing Disclosure Notice
2026-03-03 ASX Appendix 3Y
2026-02-24 Dividend/Distribution - EBO
2026-02-24 Shareholders Letter PRICE SENSITIVE

Key Metrics

$4.0B
Market Cap
105K
Avg Volume
1.9x
Vol Ratio
$19.10 — $38.23
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
9.0%
ROE
1.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 13%
AAnnual EarningsneutralCAGR: 1%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 94%
LLeader vs LaggardlaggardRS: -11
IInstitutional SponsorshippassInst: 26%
MMarket DirectionneutralNeutral

Sector: Healthcare

Ranked #63 of 122 · Sector avg: 43

View all Healthcare signals →
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