NGS
NGSLTD FPO [NGS]
Consumer Defensive · ASX Small Cap
$0.0200 +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 +5First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental23
Momentum35
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Critical cash runway (0.2 quarters)
- 4C filed 2026-01-29
- Low P/S ratio (3.2x)
- Revenue in sharp decline (-30%)
- Near 52-week low (16% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (14%)
- Low-priced stock risk ($0.020)
- Liquidity risk: 15 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-133%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-30%)
Recent Catalysts
NONE Change of Local Agent
NONE Preliminary Final Report
NONE Notification of cessation of securities - NGS
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-03-01 | Change of Local Agent |
| 2026-02-27 | Preliminary Final Report PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-13 | Notification of cessation of securities - NGS |
| 2026-01-07 | Change in substantial holding |
Key Metrics
$6.7M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
N/A
ROE
-132.9%
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 | pass | Float: 14% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #41 of 47 · Sector avg: 52
View all Consumer Defensive signals →