EMP
EMPEROR FPO [EMP]
Energy · ASX Small Cap
$0.1450 +7.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical67
Catalyst50
Sentiment50
Fundamental81
Momentum80
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (2616.2x)
- Strong revenue growth (+1478%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (22%)
- Strong 12-1 momentum (+275%)
- Excellent risk-adjusted momentum (Sharpe 2.6)
- Strong revenue momentum (+1478%)
- Altman Z-Score in distress zone (1.80 < 1.81)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change in substantial holding
NONE Initial Director's Interest Notice
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-19 | Change in substantial holding |
| 2026-01-12 | Initial Director's Interest Notice |
Key Metrics
$112.1M
Market Cap
839K
Avg Volume
0.5x
Vol Ratio
$0.02 — $0.15
52-Week Range
N/A
Short Interest
9 qtrs
Cash Runway
-13.6%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 63% |
| L | Leader vs Laggard | pass | RS: 21 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #39 of 73 · Sector avg: 53
View all Energy signals →