PHX
PHARMX FPO [PHX]
Healthcare · ASX Small Cap
$0.1000 -4.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical43
Catalyst60
Sentiment50
Fundamental74
Momentum73
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic just turned bullish from a low level — early reversal sign
- Drifting lower — down 9.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.6x)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (32%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 56% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.38%/day)
- RBA hiking (-3pts)
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
- Negative profit margins (-12%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Initial Director's Interest Notice - M Conway
NONE Director Appointment
NONE Cleansing Notice
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Initial Director's Interest Notice - M Conway |
| 2026-03-13 | Director Appointment |
| 2026-03-11 | Becoming a substantial holder |
| 2026-02-26 | Cleansing Notice |
| 2026-02-26 | Application for quotation of securities - PHX |
Key Metrics
$65.9M
Market Cap
741K
Avg Volume
0.7x
Vol Ratio
$0.07 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.9%
ROE
-12.2%
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: -8 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #75 of 117 · Sector avg: 46
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