EVE
EVEHEALTH FPO [EVE]
Consumer Defensive · ASX Small Cap
$0.0190 -5.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental35
Momentum29
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Low cash runway (2 quarters) - dilution risk
- 4C filed 2026-01-30
- Low P/S ratio (3.3x)
- Revenue in sharp decline (-27%)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (43%)
- Severe 12-1 momentum decline (-50%)
- Low-priced stock risk ($0.020)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Negative 5-day momentum (-9.5%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-91%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Sama Balasubramanian Appointed to Scientific Advisory Board
NONE Appendix 4D and Half Year Report
NONE Launch of Libbo and Activation of Men's Health Platform
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-03-01 | Sama Balasubramanian Appointed to Scientific Advisory Board |
| 2026-02-27 | Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-09 | Launch of Libbo and Activation of Men's Health Platform PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-29 | EVE Completes Initial Production of Libbo PRICE SENSITIVE |
Key Metrics
$5.7M
Market Cap
163K
Avg Volume
1.3x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-60.8%
ROE
-91.1%
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: 43% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #43 of 47 · Sector avg: 52
View all Consumer Defensive signals →