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WEB TRAVEL FPO [WEB]
Consumer Cyclical · ASX Small Cap
$3.0600 -5.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst59
Sentiment50
Fundamental88
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.2x)
- Strong revenue growth (+20%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Earnings in sharp decline (-88% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (47%)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+3143%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-5.3%)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Withdrawal of resignation of Chief Financial Officer
NONE Investor briefing
NONE Response to ASX Price Query
HIGH Becoming a substantial holder from MQG
HIGH Ceasing to be a substantial holder from MQG
Announcement tone -3pts
Recent ASX Announcements
| 2026-03-01 | Withdrawal of resignation of Chief Financial Officer |
| 2026-02-16 | Becoming a substantial holder from MQG |
| 2026-02-11 | Ceasing to be a substantial holder from MQG |
| 2026-02-08 | Investor briefing |
| 2026-02-06 | Response to ASX Price Query PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
5.3M
Avg Volume
1.0x
Vol Ratio
$2.48 — $5.49
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
0.1%
ROE
0.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -88% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 47% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #42 of 70 · Sector avg: 55
View all Consumer Cyclical signals →