NUC
NUCHEV FPO [NUC]
Consumer Defensive · ASX Small Cap
$0.1350 -15.6%
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 -4First seen: 2026-02-27
Score Breakdown
Technical47
Catalyst51
Sentiment50
Fundamental70
Momentum42
Risk Gate40
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Volatility expanding rapidly (choppy)
- Low cash runway (4 quarters) - dilution risk
- 4C filed 2026-01-30
- Low P/S ratio (1.0x)
- Moderate revenue growth (+12%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (17%)
- Liquidity risk: 14 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-19%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-40%)
Recent Catalysts
LOW Investor Presentation - Half Year Results to 31 Dec 25
LOW Quarterly Activities Report & Appendix 4C
NONE Interim Results to 31 December 2025
NONE Appendix 4D and Half Year Report
NONE Change of Directors Interest Notice - ES
Recent ASX Announcements
| 2026-02-24 | Investor Presentation - Half Year Results to 31 Dec 25 PRICE SENSITIVE |
| 2026-02-24 | Interim Results to 31 December 2025 |
| 2026-02-24 | Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities Report & Appendix 4C PRICE SENSITIVE |
| 2026-01-21 | Change of Directors Interest Notice - ES |
Key Metrics
$25.1M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.12 — $0.23
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-38.0%
ROE
-18.9%
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: 17% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #21 of 47 · Sector avg: 52
View all Consumer Defensive signals →