PYC
PYC THERAP FPO [PYC]
Healthcare · ASX Small Cap
$1.1850 -2.9%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +13First seen: 2026-02-25
Score Breakdown
Technical34
Catalyst50
Sentiment50
Fundamental34
Momentum54
Risk Gate50
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Took a hit — down 10.9% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Volatility is expanding fast — choppy price action, so buckle up
- Adequate cash runway (7 quarters)
- Very high P/S ratio (57.2x)
- Revenue in sharp decline (-25%)
- EPS estimates revised downward (-10pts)
- CANSLIM S: Tight float (38%)
- CANSLIM I: Institutional ownership (13%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 24% over the past year
- 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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-231%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -25% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.32%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE ADOA Program - Presentation at NANOS 2026
NONE Regulatory Alignment on Registrational Trial Requirements
NONE Change of Director's Interest Notice RH IC
Recent ASX Announcements
| 2026-03-23 | ADOA Program - Presentation at NANOS 2026 |
| 2026-03-15 | Regulatory Alignment on Registrational Trial Requirements |
| 2026-03-10 | Change of Director's Interest Notice RH IC |
| 2026-03-09 | Application for quotation of securities - PYC |
| 2026-03-05 | Application for quotation of securities - PYC |
Key Metrics
$1.2B
Market Cap
1.9M
Avg Volume
1.0x
Vol Ratio
$0.85 — $1.75
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-47.5%
ROE
-231.3%
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: 38% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #82 of 117 · Sector avg: 46
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