43LOW

FRE

FIREBRICK FPO [FRE]
Healthcare · ASX Small Cap
$0.0550 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical54
Catalyst53
Sentiment50
Fundamental28
Momentum41
Risk Gate32

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Low cash runway (3 quarters) - dilution risk
  • Revenue in sharp decline (-53%)
  • Near 52-week low (10% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • Altman Z-Score in distress zone (1.42 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-53%)

Recent Catalysts

NONE Initial Director's Interest Notice - Al Moghaddam
NONE Appendix 4D & Half-Year Financial Report to 31 December 2025
NONE Release of Securities from Voluntary Escrow
Announcement tone +3pts

Recent ASX Announcements

2026-03-01 Initial Director's Interest Notice - Al Moghaddam
2026-02-24 Appendix 4D & Half-Year Financial Report to 31 December 2025 PRICE SENSITIVE
2026-02-19 Release of Securities from Voluntary Escrow
2026-02-12 Cleansing Notice
2026-02-12 Application for quotation of securities - FRE

Key Metrics

$13.9M
Market Cap
63K
Avg Volume
1.0x
Vol Ratio
$0.05 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-142.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 51%
LLeader vs LaggardlaggardRS: -1
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #114 of 119 · Sector avg: 51

View all Healthcare signals →
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