GEM
G8 EDUCATE FPO [GEM]
Consumer Defensive · ASX Small Cap
$0.3250 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical36
Catalyst53
Sentiment50
Fundamental74
Momentum32
Risk Gate35
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Sharp 5-day decline (-11.0%)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Elevated short interest (5.0%)
- CANSLIM I: Institutional ownership (84%)
- Poor risk-adjusted momentum (Sharpe -3.4)
- Altman Z-Score in distress zone (1.17 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-32%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-47%)
Recent Catalysts
NONE Change of Director's Interest Notice - Julie Cogin
NONE Change in substantial holding
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice - Julie Cogin |
| 2026-02-26 | Change in substantial holding |
| 2026-02-25 | Change in substantial holding |
| 2026-02-25 | Change in substantial holding |
| 2026-02-22 | FY25 Corporate Governance Statement and Appendix 4G |
Key Metrics
$258.5M
Market Cap
9.8M
Avg Volume
1.4x
Vol Ratio
$0.34 — $1.38
52-Week Range
5.0%
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: -11 |
| I | Institutional Sponsorship | pass | Inst: 84% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #39 of 47 · Sector avg: 52
View all Consumer Defensive signals →