GEM
G8 EDUCATE FPO [GEM]
Consumer Defensive · ASX Small Cap
$0.2350 -7.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst71
Sentiment50
Fundamental79
Momentum23
Risk Gate42
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is picking up steam
- Lagging the Small Ords index — relative strength of 0.78, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM I: Institutional ownership (80%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 72% over the past year
- Poor risk-adjusted returns — Sharpe of -3.6 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.19 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-32%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.28%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts
NONE Change in substantial holding from MQG
NONE Change in substantial holding from MQG
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Change in substantial holding from MQG |
| 2026-03-16 | Becoming a substantial holder |
| 2026-03-11 | Change in substantial holding from MQG |
| 2026-03-05 | Ceasing to be a substantial holder |
| 2026-03-03 | Ceasing to be a substantial holder |
Key Metrics
$181.3M
Market Cap
7.5M
Avg Volume
0.8x
Vol Ratio
$0.22 — $1.33
52-Week Range
3.4%
Short Interest
N/A
Cash Runway
-42.1%
ROE
-32.0%
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: 91% |
| L | Leader vs Laggard | laggard | RS: -15 |
| I | Institutional Sponsorship | pass | Inst: 80% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #39 of 46 · Sector avg: 48
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