EBR
EBR SYSTEM CDI FORUS [EBR]
Healthcare · ASX Small Cap
$0.6850 -6.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental78
Momentum36
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Adequate cash runway (6 quarters)
- Very high P/S ratio (452.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- CANSLIM I: Institutional ownership (45%)
- Altman Z-Score in grey zone (2.95)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-6.2%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-32%)
Recent Catalysts
NONE Annual Meeting of Stockholders
NONE Notice of 2026 Special Meeting of Stockholders
NONE Investor Webinar - Special Meeting of Stockholders
LOW EBR to Present at 44th Annual JP Morgan Health Conference
Recent ASX Announcements
Key Metrics
$308.4M
Market Cap
564K
Avg Volume
0.9x
Vol Ratio
$0.69 — $2.08
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-128.2%
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: 72% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #37 of 119 · Sector avg: 51
View all Healthcare signals →