EZL
EUROZ FPO [EZL]
Financial Services · ASX Small Cap
$1.4300 -0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical67
Catalyst50
Sentiment50
Fundamental97
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Above-average volume (1.8x) on up day
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.8x)
- Strong revenue growth (+45%)
- Piotroski F-Score strong (9/9)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (100% of range)
- CANSLIM C: Strong EPS growth (121% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+78%)
- Excellent risk-adjusted momentum (Sharpe 2.8)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+45%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Dividend/Distribution - EZL
NONE Final share buy-back notice - Appendix 3F
MEDIUM Trading Update and Interim Dividend
Recent ASX Announcements
| 2026-02-24 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-22 | Dividend/Distribution - EZL |
| 2026-01-22 | Trading Update and Interim Dividend PRICE SENSITIVE |
| 2026-01-02 | Final share buy-back notice - Appendix 3F |
Key Metrics
$224.0M
Market Cap
126K
Avg Volume
1.8x
Vol Ratio
$0.79 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
16.3%
ROE
14.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 121% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #16 of 121 · Sector avg: 54
View all Financial Services signals →