44LOW

KPO

KALINA FPO [KPO]
Utilities · ASX Small Cap
$0.0170 +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

Technical78
Catalyst50
Sentiment50
Fundamental32
Momentum74
Risk Gate32

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Sustained volume spike (4.9x median) on UP trend
  • Testing resistance level
  • Strong 5-day momentum (+41.7%)
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (1.8 quarters)
  • 4C filed 2026-01-29
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+133%)
  • Excellent risk-adjusted momentum (Sharpe 1.5)
  • Pre-revenue company — Altman Z-Score not applicable
  • Penny stock risk ($0.017)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price at upper Bollinger Band (overbought)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Sentiment trap: strong technicals but weak fundamentals

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Application for quotation of securities - KPO
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-27 Half Yearly Report and Accounts PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-28 Application for quotation of securities - KPO

Key Metrics

$49.9M
Market Cap
923K
Avg Volume
4.9x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardneutralRS: 1
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Utilities

Ranked #15 of 15 · Sector avg: 50

View all Utilities signals →
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