GCM
GCMCORP FPO [GCM]
Utilities · ASX Small Cap
$0.0150 -11.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst51
Sentiment50
Fundamental70
Momentum52
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (2.4x median) on DOWN trend
- Strong cash runway (12 quarters)
- Very high P/S ratio (1643.1x)
- Strong revenue growth (+23%)
- Small-cap ($20-100M)
- Penny stock risk ($0.017)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice Under Section 708A
NONE Application for quotation of securities - GCM
NONE Notice Under Section 708A
Recent ASX Announcements
| 2026-02-27 | Notice Under Section 708A |
| 2026-02-27 | Application for quotation of securities - GCM |
| 2026-02-20 | Notice Under Section 708A |
| 2026-02-20 | Application for quotation of securities - GCM |
| 2026-02-03 | GCM Advances Commercialisation PRICE SENSITIVE |
Key Metrics
$49.2M
Market Cap
8.2M
Avg Volume
2.4x
Vol Ratio
$0.01 — $0.04
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-18.2%
ROE
N/A
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: 74% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #6 of 15 · Sector avg: 50
View all Utilities signals →