SEC
SPHERIA EC FPO [SEC]
Financial Services · ASX Small Cap
$2.6200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst53
Sentiment50
Fundamental90
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.0x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (8/9)
- CANSLIM C: Positive EPS growth (17% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (69%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - SEC
NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-02 | Dividend/Distribution - SEC |
| 2026-02-27 | Net Tangible Asset Backing |
| 2026-02-26 | Net Tangible Asset Backing |
| 2026-02-25 | Net Tangible Asset Backing |
| 2026-02-24 | Net Tangible Asset Backing |
Key Metrics
$157.0M
Market Cap
42K
Avg Volume
0.8x
Vol Ratio
$2.05 — $2.95
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.5%
ROE
69.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 17% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #65 of 121 · Sector avg: 54
View all Financial Services signals →