52MEDIUM

PTX

PRESCIENT FPO [PTX]
Healthcare · ASX Small Cap
$0.0660 -2.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical62
Catalyst51
Sentiment50
Fundamental52
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Above-average volume (1.5x) on down day
  • OBV divergence: distribution detected
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (5 quarters)
  • 4C filed 2026-01-29
  • EPS estimates revised upward (+10pts)
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+69%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)
  • Trial readout: PHASE1 (est. 2010-09)

Risk Signals

  • Revenue declining (-7%)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-208%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Updated Securities Trading Policy
NONE Appendix 4D and Half Year Financial Report
MEDIUM December 2025 Quarterly Update and Appendix 4C

Recent ASX Announcements

2026-02-24 Updated Securities Trading Policy
2026-02-24 Appendix 4D and Half Year Financial Report PRICE SENSITIVE
2026-01-29 December 2025 Quarterly Update and Appendix 4C PRICE SENSITIVE

Key Metrics

$69.4M
Market Cap
1.5M
Avg Volume
1.5x
Vol Ratio
$0.04 — $0.12
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-54.3%
ROE
-207.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 88%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #54 of 119 · Sector avg: 51

View all Healthcare signals →
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