GES
GENESISRES FPO [GES]
Basic Materials · ASX Small Cap
$0.0100 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental22
Momentum45
Risk Gate17
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (10.8x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.4 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (215.0x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (23%)
- Altman Z-Score in distress zone (-0.21 < 1.81)
- Penny stock risk ($0.010)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-40%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.8M
Market Cap
286K
Avg Volume
10.8x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-63.2%
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 | pass | Float: 23% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #520 of 570 · Sector avg: 49
View all Basic Materials signals →