ZGL
ZICOM FPO [ZGL]
Industrials · ASX Small Cap
$0.1100 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental70
Momentum54
Risk Gate40
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 21.9x normal while price falls — heavy selling pressure
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Revenue in sharp decline (-38%)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (24%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 44% over the past year
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-8% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -38% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.03%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 4D and Half Year Financial Report
Recent ASX Announcements
| 2026-02-26 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
Key Metrics
$23.7M
Market Cap
46K
Avg Volume
21.9x
Vol Ratio
$0.07 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
11.9%
ROE
7.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -8% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 24% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #53 of 94 · Sector avg: 48
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