GCI
GRYPHON ORD UNITS [GCI]
Financial Services · ASX Small Cap
$2.0300 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst60
Sentiment50
Fundamental42
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Above 200-day MA (long-term uptrend)
- Pre-revenue with limited cash
- Recent placement detected - dilution risk
- CANSLIM A: Strong annual earnings CAGR (57%)
- Earnings momentum: 3 consecutive improvements
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Dividend/Distribution - GCI
NONE Net Tangible Asset Backing
NONE Application for quotation of securities - GCI
MEDIUM Cleansing Notice - Units Issued Under Placement
Recent ASX Announcements
| 2026-03-01 | Update - Dividend/Distribution - GCI |
| 2026-03-01 | Cleansing Notice - Units Issued Under Placement |
| 2026-02-27 | Net Tangible Asset Backing |
| 2026-02-26 | Application for quotation of securities - GCI |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$1.3B
Market Cap
799K
Avg Volume
1.5x
Vol Ratio
$1.89 — $2.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 57% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #104 of 121 · Sector avg: 54
View all Financial Services signals →