LIT
LIVIUMLTD FPO [LIT]
Industrials · ASX Small Cap
$0.0100 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental50
Momentum57
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Adequate cash runway (7 quarters)
- Low P/S ratio (3.5x)
- Revenue in sharp decline (-27%)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+37%)
- Penny stock risk ($0.010)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.8%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-11%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Next Phase of Scalable Growth with New Recycling Hub
NONE Sustainability Report
NONE Half Year Financial Report
Recent ASX Announcements
| 2026-02-25 | Next Phase of Scalable Growth with New Recycling Hub PRICE SENSITIVE |
| 2026-02-17 | Sustainability Report |
| 2026-02-17 | Half Year Financial Report |
| 2026-02-17 | Appendix 4D PRICE SENSITIVE |
| 2026-02-03 | Further Distribution of Funds from LieNA Pty Ltd PRICE SENSITIVE |
Key Metrics
$20.6M
Market Cap
2.0M
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.9%
ROE
-10.9%
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: 90% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #80 of 102 · Sector avg: 53
View all Industrials signals →