SEA
SEA FOREST FPO [SEA]
Consumer Defensive · ASX Small Cap
$2.7500 -5.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst51
Sentiment50
Fundamental46
Momentum64
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Volatility contracting (breakout setup)
- Strong cash runway (21 quarters)
- Positive 12-1 momentum (+31%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Negative 5-day momentum (-6.8%)
- Revenue declining (-9%)
- Deeply negative margins (-158%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW 1H26 Results - Investor Presentation
NONE 1H26 Results
NONE Appendix 4D and Half Year Financial Report
NONE Change of Auditor
MEDIUM 2Q26 Quarterly Update
Recent ASX Announcements
| 2026-02-24 | 1H26 Results - Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results PRICE SENSITIVE |
| 2026-02-24 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-01-28 | 2Q26 Quarterly Update PRICE SENSITIVE |
| 2026-01-22 | Change of Auditor |
Key Metrics
N/A
Market Cap
25K
Avg Volume
1.4x
Vol Ratio
$2.25 — $3.88
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-158.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #34 of 47 · Sector avg: 52
View all Consumer Defensive signals →