PAB
PATRYS FPO [PAB]
· ASX Small Cap
$0.0380 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental15
Momentum49
Risk Gate30
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (3.5x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (132.4x)
- Revenue in sharp decline (-100%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Altman Z-Score in distress zone (1.38 < 1.81)
- Low-priced stock risk ($0.039)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-100%)
Recent Catalysts
NONE Appendix 4D - Half Year Accounts - 31 December 2025
NONE CEO Commences Role
NONE Appointment of Chief Executive Officer
Recent ASX Announcements
| 2026-02-26 | Appendix 4D - Half Year Accounts - 31 December 2025 PRICE SENSITIVE |
| 2026-02-15 | CEO Commences Role |
| 2026-02-11 | Appointment of Chief Executive Officer PRICE SENSITIVE |
| 2026-02-10 | Change of Director's Interest Notice - BL |
| 2026-02-10 | Cleansing Notice |
Key Metrics
$13.3M
Market Cap
1.2M
Avg Volume
3.5x
Vol Ratio
$0.03 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-260.6%
ROE
N/A
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 | pass | RS: 5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |