MCE
MATRIX CE FPO [MCE]
Industrials · ASX Small Cap
$0.2400 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical71
Catalyst50
Sentiment50
Fundamental64
Momentum49
Risk Gate42
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.9x)
- Revenue in sharp decline (-32%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (19%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.70 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-20%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -32% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Dec 25 Half Year Results Investor Presentation
LOW Advance Notice of H1 FY26 Results Teleconference
NONE Dec 25 Half Year Results ASX Announcement
NONE Appendix 4D and Dec 25 Half Year Accounts
NONE New Subsea Awards Increase FY26 Secured Revenue
Recent ASX Announcements
| 2026-02-26 | Dec 25 Half Year Results Investor Presentation PRICE SENSITIVE |
| 2026-02-26 | Dec 25 Half Year Results ASX Announcement PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Dec 25 Half Year Accounts PRICE SENSITIVE |
| 2026-02-24 | Advance Notice of H1 FY26 Results Teleconference |
| 2026-02-23 | New Subsea Awards Increase FY26 Secured Revenue PRICE SENSITIVE |
Key Metrics
$53.9M
Market Cap
118K
Avg Volume
1.4x
Vol Ratio
$0.15 — $0.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-48.6%
ROE
-20.3%
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: 66% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #52 of 94 · Sector avg: 48
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