EQU
EQUUS NRG FPO [EQU]
Utilities · ASX Small Cap
$0.4300 +3.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst54
Sentiment50
Fundamental62
Momentum50
Risk Gate43
Active Signals
Bullish Signals
- Strong cash runway (26 quarters)
- 4C filed 2026-01-27
- Very high P/S ratio (552.9x)
- Revenue in sharp decline (-76%)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM S: Tight float (23%)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Insufficient data for momentum
Recent Catalysts
LOW Investor Presentation
NONE Equus Progresses Pre-Feed as WA Supply Gap Emerges
NONE Notification regarding unquoted securities - EQU
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-17 | Investor Presentation |
| 2026-02-10 | Equus Progresses Pre-Feed as WA Supply Gap Emerges |
| 2026-02-10 | Notification regarding unquoted securities - EQU |
| 2026-02-02 | Becoming a substantial holder |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$84.9M
Market Cap
N/A
Avg Volume
0.4x
Vol Ratio
$0.23 — $0.55
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-16.1%
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 | pass | Float: 23% |
| L | Leader vs Laggard | insufficient_data | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #1 of 15 · Sector avg: 50
View all Utilities signals →