RAC
RACURA FPO [RAC]
Healthcare · ASX Small Cap
$2.4000 -2.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst51
Sentiment50
Fundamental33
Momentum70
Risk Gate43
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- Very high P/S ratio (72.8x)
- EPS estimates revised downward (-10pts)
- Strong 12-1 momentum (+91%)
- Altman Z-Score in grey zone (1.82)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Revenue declining (-5%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-79%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4D & Half-Year Financial Statements
NONE Application for quotation of securities - RAC
NONE Appendix 3Y - Dr Daniel Tillett
Recent ASX Announcements
| 2026-02-27 | Appendix 4D & Half-Year Financial Statements PRICE SENSITIVE |
| 2026-02-25 | Application for quotation of securities - RAC |
| 2026-02-19 | Appendix 3Y - Dr Daniel Tillett |
| 2026-02-19 | Application for quotation of securities - RAC |
| 2026-02-16 | Appendix 3Y - Dr Daniel Tillett |
Key Metrics
$439.7M
Market Cap
130K
Avg Volume
1.1x
Vol Ratio
$0.92 — $4.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-27.9%
ROE
-79.2%
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 | neutral | Float: 67% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #59 of 119 · Sector avg: 51
View all Healthcare signals →