39LOW

NSC

NAO SMLCAP FPO [NSC]
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.3200 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical41
Catalyst47
Sentiment50
Fundamental83
Momentum64
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Drifting lower — down 3.0% over the last 5 days
  • Cash positive / operating cashflow positive
  • Strong revenue growth (+171%)
  • Small-cap ($20-100M)
  • Turned profitable (NPAT positive from results)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 37% over the past year
  • Revenue growing at +171% — the top line is moving in the right direction
  • Pre-revenue company — Altman Z-Score not applicable
  • Beneish M-Score 0.79 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

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
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.44%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Invitation to NAOS Q3 FY26 Investor Update and Q&A
NONE Change in substantial holding from WAR
NONE NTA & Portfolio Update - February 2026
Announcement tone -3pts

Recent ASX Announcements

2026-03-23 Invitation to NAOS Q3 FY26 Investor Update and Q&A
2026-03-13 Change in substantial holding from WAR
2026-03-10 NTA & Portfolio Update - February 2026
2026-03-04 Change of Director's Interest Notice - S Evans
2026-02-18 Media Release - Half Year Results & Dividend Declaration PRICE SENSITIVE

Key Metrics

$41.6M
Market Cap
203K
Avg Volume
1.4x
Vol Ratio
$0.23 — $0.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #89 of 115 · Sector avg: 45

View all Financial Services signals →
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NCC 55RMC 54IFL 53CVW 53MME 53
Compare:NSC vs NCCNSC vs RMCNSC vs IFL
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