SPG
SPCGLOBAL FPO [SPG]
Consumer Defensive · ASX Small Cap
$0.3200 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst51
Sentiment50
Fundamental90
Momentum51
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Above-average volume (2.0x) on down day
- Sharp 5-day decline (-22.0%)
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Strong revenue growth (+61%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (14% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (44%)
- Strong revenue momentum (+61%)
- Altman Z-Score in distress zone (0.65 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-13%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-24%)
Recent Catalysts
NONE Application for quotation of securities - SPG
NONE Section 708A Cleansing Statement
NONE H1 FY26 Financial Results & Strategic Update
LOW H1 FY26 Investor Presentation
Recent ASX Announcements
| 2026-02-26 | Application for quotation of securities - SPG |
| 2026-02-26 | Section 708A Cleansing Statement |
| 2026-02-25 | H1 FY26 Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Financial Results & Strategic Update PRICE SENSITIVE |
| 2026-02-25 | Interim Financial Report H1 FY26 PRICE SENSITIVE |
Key Metrics
$63.8M
Market Cap
101K
Avg Volume
2.0x
Vol Ratio
$0.28 — $0.60
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-44.2%
ROE
-12.9%
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 | pass | Float: 44% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #29 of 47 · Sector avg: 52
View all Consumer Defensive signals →