GCM
GCMCORP FPO [GCM]
Utilities · ASX Small Cap
$0.0120 +9.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental75
Momentum54
Risk Gate35
Get alerts when GCM's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Lagging the Small Ords index — relative strength of 0.79, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (10 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (12% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.011)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.86%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about GCM
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE GCM Completes Ownership of VHD Technology
NONE VHD - InterBattery 2026 Presentation
NONE Half Year Report and Accounts
Recent ASX Announcements
| 2026-03-25 | GCM Completes Ownership of VHD Technology PRICE SENSITIVE |
| 2026-03-10 | VHD - InterBattery 2026 Presentation |
| 2026-03-09 | Half Year Report and Accounts |
| 2026-02-27 | Notice Under Section 708A |
| 2026-02-27 | Application for quotation of securities - GCM |
Key Metrics
$31.9M
Market Cap
6.7M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.04
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-29.6%
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: 81% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Utilities
Ranked #11 of 14 · Sector avg: 46
View all Utilities signals →Track GCM and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required