MCA
MURRAY COD FPO [MCA]
Consumer Defensive · ASX Small Cap
$0.4550 -5.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst53
Sentiment50
Fundamental82
Momentum37
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Drifting lower — down 9.0% over the last 5 days
- Critical cash runway (0.1 quarters)
- Low P/S ratio (4.9x)
- Strong revenue growth (+40%)
- Near 52-week low (13% of range)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (25%)
- Healthy profit margins (25%)
- Revenue growth 40% YoY (from results)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 51% over the past year
- Revenue growing at +40% — the top line is moving in the right direction
- Altman Z-Score distress zone (0.38 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-4.18%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice (Brett Paton)
NONE Application for quotation of securities - MCA
NONE Appendix 4D and 2026 Half Year Interim Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-17 | Change of Director's Interest Notice (Brett Paton) |
| 2026-03-17 | Application for quotation of securities - MCA |
| 2026-02-27 | Appendix 4D and 2026 Half Year Interim Report PRICE SENSITIVE |
| 2026-02-26 | Final Director's Interest Notice |
| 2026-02-26 | Notification of cessation of securities - MCA |
Key Metrics
$62.0M
Market Cap
107K
Avg Volume
1.0x
Vol Ratio
$0.38 — $1.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.1%
ROE
24.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 55% |
| L | Leader vs Laggard | laggard | RS: -13 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #7 of 46 · Sector avg: 48
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