HLS
HEALIUS FPO [HLS]
Healthcare · ASX Small Cap
$0.5720 -0.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst61
Sentiment50
Fundamental91
Momentum37
Risk Gate32
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (1)
- Elevated short interest (6.3%)
- CANSLIM I: Institutional ownership (100%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.36 < 1.81, low-confidence approx)
- Days to cover very high (13.3)
- 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
- Negative profit margins (-12%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 22% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.55%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notice - Kathy Ostin
NONE Change of Director's Interest Notice - Steven Rubic
HIGH Becoming a substantial holder from MQG
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Change in substantial holding |
| 2026-03-13 | Change of Director's Interest Notice - Kathy Ostin |
| 2026-03-12 | Change of Director's Interest Notice - Steven Rubic |
| 2026-03-10 | Change of Director's Interest Notice - Kathy Ostin |
| 2026-03-09 | Becoming a substantial holder from MQG |
Key Metrics
$415.3M
Market Cap
3.5M
Avg Volume
1.4x
Vol Ratio
$0.56 — $1.64
52-Week Range
6.3%
Short Interest
N/A
Cash Runway
-69.3%
ROE
-12.3%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 100% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #39 of 117 · Sector avg: 46
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