EVO
EMBARK ED FPO [EVO]
Consumer Defensive · ASX Small Cap
$0.5400 -1.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental100
Momentum58
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Above-average volume (1.7x) on down day
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Moderate revenue growth (+18%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Near 52-week low (8% of range)
- CANSLIM C: Positive EPS growth (2% QoQ)
- CANSLIM A: Strong annual earnings CAGR (138%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+52%)
- Altman Z-Score in distress zone (1.14 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from EVO
NONE Notice of Status of Defeating Conditions
NONE Notice Re s630(3) Of Corps Act
Recent ASX Announcements
| 2026-02-26 | Change in substantial holding from EVO |
| 2026-02-26 | Notice of Status of Defeating Conditions PRICE SENSITIVE |
| 2026-02-26 | Notice Re s630(3) Of Corps Act PRICE SENSITIVE |
| 2026-02-25 | Bid Free From Defeating Conditions PRICE SENSITIVE |
| 2026-02-24 | Dividend/Distribution - EVO |
Key Metrics
$111.9M
Market Cap
270K
Avg Volume
1.7x
Vol Ratio
$0.53 — $0.79
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
10.6%
ROE
10.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 2% |
| A | Annual Earnings | pass | CAGR: 138% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 78% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #15 of 47 · Sector avg: 52
View all Consumer Defensive signals →