ZEO
ZEOTECH FPO [ZEO]
Basic Materials · ASX Small Cap
$0.0720 +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 +1First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental30
Momentum39
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-28
- Very high P/S ratio (153.3x)
- Revenue in sharp decline (-23%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- 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 (-23%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Methane Control Program Advances to On-Site Landfill Trials
MEDIUM Zeotech executes MOU with Icubed Consulting
Recent ASX Announcements
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-13 | Zeotech executes MOU with Icubed Consulting PRICE SENSITIVE |
| 2026-01-11 | Methane Control Program Advances to On-Site Landfill Trials PRICE SENSITIVE |
Key Metrics
$148.1M
Market Cap
833K
Avg Volume
1.0x
Vol Ratio
$0.04 — $0.12
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-39.1%
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: 58% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #516 of 570 · Sector avg: 49
View all Basic Materials signals →