CYP
CYNATA THR FPO [CYP]
Healthcare · ASX Small Cap
$0.3050 +1.7%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical60
Catalyst50
Sentiment50
Fundamental35
Momentum67
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.2x normal while price falls — heavy selling pressure
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.3 quarters)
- 4C filed 2026-01-28
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (25%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 103% over the past year (excluding last month)
- Altman Z-Score distress zone (1.50 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.92%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 4D & Half-Year Financial Statements
NONE Cynata to Present at 2026 Euroz Hartleys Healthcare Forum
NONE Investor Webinar
LOW December 2025 Quarterly Activity Report and Appendix 4C
Recent ASX Announcements
| 2026-02-26 | Appendix 4D & Half-Year Financial Statements PRICE SENSITIVE |
| 2026-02-04 | Cynata to Present at 2026 Euroz Hartleys Healthcare Forum |
| 2026-02-03 | Investor Webinar |
| 2026-01-28 | December 2025 Quarterly Activity Report and Appendix 4C PRICE SENSITIVE |
Key Metrics
$73.6M
Market Cap
184K
Avg Volume
2.2x
Vol Ratio
$0.14 — $0.43
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-113.0%
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: 77% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #43 of 117 · Sector avg: 46
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