SCP

SCALARE FPO [SCP]
Scalare Partners Holdings Limited is venture capital firm specializing in early-stage, pre-seed, seed-stage, capital growth and startups investments. It prefers to invest in technology. Scalare Partners Pty Ltd was founded in 2020 and is headquartered in Sydney, Australia.
Industrials · ASX Small Cap
$0.0500 +0.0%

Updated 14 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Low cash runway (3 quarters) - dilution risk
  • Low P/S ratio (0.8x)
  • Strong revenue growth (+360%)
  • Near 52-week low (6% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Revenue growing at +360% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.54%/day)
  • Altman Z-Score distress zone (-0.18 < 1.81, low-confidence approx)
  • Liquidity risk: 8 zero-volume days in last 20
  • RBA hiking (-3pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Negative profit margins (-19%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 43% over the past year
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Recent Catalysts

NONE Change of Director's Interest Notice - Lougheed
NONE Change of Director's Interest Notice - Carter
NONE Change of Director's Interest Notice - Howse
Announcement tone +3pts

Recent ASX Announcements

2026-07-09 Change of Director's Interest Notice - Lougheed
2026-07-09 Change of Director's Interest Notice - Carter
2026-07-09 Change of Director's Interest Notice - Howse
2026-07-02 Cleansing Notice
2026-07-02 Consolidation/Split - SCP

Key Metrics

$7.3M
Market Cap
49K
Avg Volume
1.6x
Vol Ratio
$0.04 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.8%
ROE
-18.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 53%
LLeader vs LaggardlaggardRS: -18
IInstitutional SponsorshipweakInst: 5%
MMarket DirectionneutralNeutral

Sector: Industrials

92 tickers in this sector

View all Industrials signals →
Related Tickers
SOP +16.7%BST +16.1%NMT +12.2%ODA -9.1%DEM +9.0%
Compare:SCP vs SOPSCP vs BSTSCP vs NMT
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