37LOW

UWC

UNDERWOOD FPO [UWC]
Underwood Capital Limited operates as a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as Hygrovest Limited and changed its name to Underwood Capital Limited in December 2024. Underwood Capital Limited was incorporated in 2014 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$0.0460 +9.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical67
Catalyst50
Sentiment50
Fundamental100
Momentum71
Risk Gate45
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic just turned bullish from a low level — early reversal sign
  • Volume surging at 2.9x normal while price climbs — real buying conviction behind this move
  • Strong cash runway (90 quarters)
  • Low P/S ratio (1.6x)
  • Strong revenue growth (+388%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week low (8% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM C: Strong EPS growth (460% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (20%)
  • Healthy profit margins (54%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 27% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +388% — the top line is moving in the right direction
  • Low-priced stock risk ($0.042)
  • Beneish M-Score 1.33 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.02%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - UWC
NONE Update - Notification of buy-back - UWC
NONE UWC Investment Portfolio Performance February 2026

Recent ASX Announcements

2026-03-23 Update - Notification of buy-back - UWC
2026-03-23 Update - Notification of buy-back - UWC
2026-03-12 UWC Investment Portfolio Performance February 2026
2026-02-25 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-11 UWC Investment Portfolio Performance January 2026

Key Metrics

$8.6M
Market Cap
92K
Avg Volume
2.9x
Vol Ratio
$0.04 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.2%
ROE
54.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 460%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 74%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 20%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #109 of 115 · Sector avg: 45

View all Financial Services signals →
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