FCT
FIRSTWAVE FPO [FCT]
Technology · ASX Small Cap
$0.0040 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst57
Sentiment50
Fundamental50
Momentum29
Risk Gate28
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Near support level (potential bounce)
- Sharp 5-day decline (-20.0%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.0x)
- Revenue in sharp decline (-23%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- Severe 12-1 momentum decline (-75%)
- Altman Z-Score in grey zone (2.86)
- Penny stock risk ($0.004)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-160%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-23%)
Recent Catalysts
NONE Half Year Report and Accounts
NONE Cleansing Notice
NONE Application for quotation of securities - FCT
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-27 | Half Year Report and Accounts PRICE SENSITIVE |
| 2026-02-24 | Becoming a substantial holder |
| 2026-02-16 | Cleansing Notice |
| 2026-02-16 | Application for quotation of securities - FCT |
| 2026-02-05 | FY26 Q2 Shareholder Update PRICE SENSITIVE |
Key Metrics
$8.5M
Market Cap
2.2M
Avg Volume
0.6x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-54.6%
ROE
-159.9%
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 | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #56 of 103 · Sector avg: 52
View all Technology signals →