SFX
SHEFF RES FPO [SFX]
Basic Materials · ASX Small Cap
$0.0630 +0.0%
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 -7First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst59
Sentiment50
Fundamental46
Momentum22
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Above-average volume (2.0x) on down day
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-28
- Revenue in sharp decline (-79%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- Severe 12-1 momentum decline (-62%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-79%)
Recent Catalysts
NONE Half Year Accounts
NONE Notification of cessation of securities - SFX
NONE Company Secretary Appointment
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-02-24 | Half Year Accounts |
| 2026-02-23 | Notification of cessation of securities - SFX |
| 2026-02-17 | Ceasing to be a substantial holder |
| 2026-01-29 | Company Secretary Appointment |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$24.9M
Market Cap
351K
Avg Volume
2.0x
Vol Ratio
$0.06 — $0.25
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-10.3%
ROE
N/A
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 | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #381 of 570 · Sector avg: 49
View all Basic Materials signals →