37LOW

MNC

MERINOCO FPO [MNC]
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies and gloves. It sells its products through online and offline stores. The company was incorporated in 2013 and is based in Wangara, Australia.
Consumer Cyclical · ASX Small Cap
$0.1050 +0.0%

Updated 25 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical37
Catalyst50
Sentiment50
Fundamental41
Momentum28
Risk Gate32
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Active Signals

Bullish Signals

  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Took a hit — down 12.5% over the last 5 days
  • Volatility is expanding fast — choppy price action, so buckle up
  • Low cash runway (3 quarters) - dilution risk
  • Low P/S ratio (3.6x)
  • Revenue in sharp decline (-60%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (14% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (33%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (0.88 < 1.81, low-confidence approx)
  • Liquidity risk: 13 zero-volume days in last 20
  • RBA hiking (-5pts)
  • Overseas risk_off (-2pts, S&P500 strong_down, VIX 27)

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
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Deeply negative margins (-144%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 33% over the past year
  • Revenue declining at -60% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.09%/day)
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Recent Catalysts

NONE Response to Appendix 3Y Query
NONE Change of Director's Interest Notice x 3
NONE Cleansing Notice

Recent ASX Announcements

2026-03-19 Response to Appendix 3Y Query
2026-03-09 Change of Director's Interest Notice x 3
2026-03-09 Cleansing Notice
2026-03-09 Notification regarding unquoted securities - MNC
2026-03-09 Application for quotation of securities - MNC

Key Metrics

$7.8M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.09 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-55.5%
ROE
-143.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 34%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #69 of 69 · Sector avg: 46

View all Consumer Cyclical signals →
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