GNE
GENESIS NZ FPO NZX [GNE]
Utilities · ASX Small Cap
$1.8850 -3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst62
Sentiment50
Fundamental64
Momentum49
Risk Gate38
Active Signals
Bullish Signals
- RSI approaching oversold
- Above-average volume (1.7x) on down day
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Near 52-week low (13% of range)
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- CANSLIM C: Strong EPS growth (35% QoQ)
- CANSLIM S: Tight float (48%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-50%)
- Altman Z-Score in grey zone (2.01)
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-13%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-13%)
Recent Catalysts
MEDIUM Capital change notice - Placement
MEDIUM Genesis completes NZ$100m Placement
NONE Appendix 2A
NONE Updated Appendix 3B
NONE Updated Market Release and Corporate Action Notice
Recent ASX Announcements
| 2026-02-26 | Capital change notice - Placement |
| 2026-02-26 | Appendix 2A |
| 2026-02-23 | Genesis completes NZ$100m Placement PRICE SENSITIVE |
| 2026-02-23 | Updated Appendix 3B |
| 2026-02-23 | Updated Market Release and Corporate Action Notice PRICE SENSITIVE |
Key Metrics
$2.2B
Market Cap
21K
Avg Volume
1.7x
Vol Ratio
$1.91 — $2.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
6.4%
ROE
5.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 35% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #7 of 15 · Sector avg: 50
View all Utilities signals →