SCP
SCALARE FPO [SCP]
Industrials · ASX Small Cap
$0.0700 -5.4%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental62
Momentum49
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sharp 5-day decline (-12.5%)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-27
- Low P/S ratio (3.0x)
- Strong revenue growth (+126%)
- Near 52-week low (6% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (37%)
- Strong revenue momentum (+126%)
- Altman Z-Score in distress zone (1.53 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Deeply negative margins (-75%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-36%)
Recent Catalysts
NONE H1 FY26 Results Presentation
NONE H1 FY26 Results Release
NONE H1 FY26 Appendix 4D and Half Year Report
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-26 | H1 FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-26 | H1 FY26 Results Release PRICE SENSITIVE |
| 2026-02-26 | H1 FY26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-24 | 1H FY26 Investor Webinar |
| 2026-01-27 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$10.6M
Market Cap
63K
Avg Volume
1.1x
Vol Ratio
$0.07 — $0.22
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-22.2%
ROE
-74.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 37% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #72 of 102 · Sector avg: 53
View all Industrials signals →