ZAG
ZULEIKA FPO [ZAG]
Basic Materials · ASX Small Cap
$0.0350 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst53
Sentiment50
Fundamental49
Momentum70
Risk Gate37
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 5.4% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.85, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (414.8x)
- Revenue in sharp decline (-56%)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 283% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Altman Z-Score distress zone (1.77 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.035)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -56% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change in substantial holding
NONE Half Yearly Report and Accounts
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-20 | Change of Director's Interest Notice |
| 2026-03-20 | Change in substantial holding |
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-12 | Updated Securities Trading Policy |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$32.4M
Market Cap
344K
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-28.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 23% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #175 of 558 · Sector avg: 46
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