ZGL
ZICOM FPO [ZGL]
Industrials · ASX Small Cap
$0.1350 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical16
Catalyst50
Sentiment50
Fundamental74
Momentum75
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (2.4x median) on DOWN trend
- Sharp 5-day decline (-15.6%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- Piotroski F-Score strong (7/9)
- Small-cap ($20-100M)
- Earnings in sharp decline (-45% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (24%)
- Strong 12-1 momentum (+95%)
- Liquidity risk: 8 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Death cross (bearish)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
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
$28.0M
Market Cap
33K
Avg Volume
2.4x
Vol Ratio
$0.07 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.8%
ROE
5.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -45% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 24% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #94 of 102 · Sector avg: 53
View all Industrials signals →