PKY
PATHKEYAI FPO [PKY]
Healthcare · ASX Small Cap
$0.0260 -3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental25
Momentum41
Risk Gate30
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (78.8x)
- Revenue in sharp decline (-65%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (36%)
- Altman Z-Score in distress zone (1.63 < 1.81)
- Low-priced stock risk ($0.027)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Negative 5-day momentum (-7.1%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-65%)
Recent Catalysts
NONE PKY - Appendix 4D & Half Year Results
NONE Response to ASX Price and Volume Query
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-02-26 | PKY - Appendix 4D & Half Year Results PRICE SENSITIVE |
| 2026-02-18 | Response to ASX Price and Volume Query PRICE SENSITIVE |
| 2026-02-09 | Change of Director's Interest Notice |
| 2026-02-09 | Notification regarding unquoted securities - PKY |
| 2026-02-06 | Change of Director's Interest Notice |
Key Metrics
$16.4M
Market Cap
2.4M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1344.9%
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 | pass | Float: 36% |
| L | Leader vs Laggard | pass | RS: 17 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #102 of 119 · Sector avg: 51
View all Healthcare signals →