OMG
OMG GROUP FPO [OMG]
Consumer Defensive · ASX Small Cap
$0.0080 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst59
Sentiment50
Fundamental57
Momentum75
Risk Gate31
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Active Signals
Bullish Signals
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (7 quarters)
- Low P/S ratio (1.4x)
- Strong revenue growth (+79%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 42% over the past year
- Revenue growing at +79% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (1.13%/day)
- Altman Z-Score grey zone (2.35, low-confidence approx)
- Penny stock risk ($0.008)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Deeply negative margins (-36%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM OMG Trading update
NONE OMG appoints Food & Dairy Co as distributor of Matcha brands
NONE OMG Group launches Dual Matcha Brands
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-25 | OMG Trading update PRICE SENSITIVE |
| 2026-03-18 | OMG appoints Food & Dairy Co as distributor of Matcha brands PRICE SENSITIVE |
| 2026-03-11 | OMG Group launches Dual Matcha Brands PRICE SENSITIVE |
| 2026-03-04 | Change in substantial holding |
| 2026-03-02 | OMG to extend product ranging in Woolworths PRICE SENSITIVE |
Key Metrics
$7.6M
Market Cap
1.1M
Avg Volume
0.8x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-44.4%
ROE
-36.3%
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: 57% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #29 of 46 · Sector avg: 48
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