EGY
ENERGYTECH FPO [EGY]
Industrials · ASX Small Cap
$0.0200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-26
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental20
Momentum31
Risk Gate20
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Near support level (potential bounce)
- Critical cash runway (0.0 quarters)
- 4C filed 2026-01-29
- Low P/S ratio (1.2x)
- Revenue in sharp decline (-41%)
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (29%)
- Altman Z-Score in distress zone (-0.46 < 1.81)
- Low-priced stock risk ($0.020)
- Liquidity risk: 17 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-136%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
- Revenue momentum declining (-41%)
Recent Catalysts
NONE EGY Appendix 4D and HY Financial Report 31 December 2025
NONE Appendix 3Z Alfred John Chown
NONE Appendix 3X Doron Eldar
LOW Appendix 4C and Cover Ltr qtr ending 31 December 2025
Recent ASX Announcements
| 2026-02-27 | EGY Appendix 4D and HY Financial Report 31 December 2025 PRICE SENSITIVE |
| 2026-01-29 | Appendix 4C and Cover Ltr qtr ending 31 December 2025 PRICE SENSITIVE |
| 2026-01-23 | Appendix 3Z Alfred John Chown |
| 2026-01-23 | Appendix 3X Doron Eldar |
| 2026-01-23 | Appointment and resignation of director |
Key Metrics
$10.0M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-136.2%
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: -3 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #102 of 102 · Sector avg: 53
View all Industrials signals →