PFT
PURE FOODS FPO [PFT]
Consumer Defensive · ASX Small Cap
$0.0260 -13.3%
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 +2First seen: 2026-02-25
Score Breakdown
Technical37
Catalyst58
Sentiment50
Fundamental22
Momentum66
Risk Gate27
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Sharp 5-day decline (-10.3%)
- VPT accumulation divergence (bullish)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Low P/S ratio (1.8x)
- Revenue in sharp decline (-27%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (32%)
- Strong 12-1 momentum (+65%)
- Altman Z-Score in distress zone (0.77 < 1.81)
- Low-priced stock risk ($0.030)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-54%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Half Year Accounts and Appendix 4D
NONE Breach of Listing Rules 7.1 and 3.10.3C
NONE PFT commences contract manufacturing
MEDIUM Easter trading update and ranging with Costco
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | Half Year Accounts and Appendix 4D PRICE SENSITIVE |
| 2026-02-25 | Easter trading update and ranging with Costco PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-29 | Breach of Listing Rules 7.1 and 3.10.3C |
| 2026-01-22 | PFT commences contract manufacturing PRICE SENSITIVE |
Key Metrics
$9.1M
Market Cap
28K
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-38.0%
ROE
-54.4%
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: 32% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #38 of 47 · Sector avg: 52
View all Consumer Defensive signals →