54MEDIUM

EMD

EMYRIAL FPO [EMD]
Healthcare · ASX Small Cap
$0.0520 -1.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +9First seen: 2026-02-25

Score Breakdown

Technical49
Catalyst50
Sentiment50
Fundamental65
Momentum76
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (11 quarters)
  • Strong revenue growth (+136%)
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+84%)
  • Strong revenue momentum (+136%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Deeply negative margins (-199%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Record Half-Year Performance and National Expansion
NONE Appendix 4D and Half Year End Financial Report
NONE Application for quotation of securities - EMD

Recent ASX Announcements

2026-02-26 Record Half-Year Performance and National Expansion
2026-02-26 Appendix 4D and Half Year End Financial Report PRICE SENSITIVE
2026-02-16 Application for quotation of securities - EMD
2026-02-15 Medibank Expands Funding to Emyria's Victorian Clinic PRICE SENSITIVE
2026-02-12 Emyria Expands Investor Access Into Europe

Key Metrics

$42.7M
Market Cap
930K
Avg Volume
0.3x
Vol Ratio
$0.02 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-58.6%
ROE
-198.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 61%
LLeader vs LaggardlaggardRS: -2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #38 of 119 · Sector avg: 51

View all Healthcare signals →
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