EGY
ENERGYTECH FPO [EGY]
Industrials · ASX Small Cap
$0.0200 -16.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst67
Sentiment50
Fundamental24
Momentum36
Risk Gate27
Get alerts when EGY's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- On a tear — up 17.6% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is expanding fast — choppy price action, so buckle up
- Critical cash runway (0.0 quarters)
- 4C filed 2026-01-29
- Low P/S ratio (1.8x)
- Revenue in sharp decline (-52%)
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (29%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (6.00%/day)
- Altman Z-Score distress zone (-0.43 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.020)
- Liquidity risk: 13 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Deeply negative margins (-211%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 33% over the past year
- Revenue declining at -52% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about EGY
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE EGY Investment Presentation Cogenic
NONE EGY Appendix 4D and HY Financial Report 31 December 2025
HIGH EGY IP Acquisition
LOW Appendix 4C and Cover Ltr qtr ending 31 December 2025
Recent ASX Announcements
| 2026-03-22 | EGY Investment Presentation Cogenic PRICE SENSITIVE |
| 2026-03-22 | EGY IP Acquisition PRICE SENSITIVE |
| 2026-02-27 | EGY Appendix 4D and HY Financial Report 31 December 2025 PRICE SENSITIVE |
| 2026-01-29 | Appendix 4C and Cover Ltr qtr ending 31 December 2025 PRICE SENSITIVE |
Key Metrics
$10.0M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-210.8%
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: 72% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #93 of 94 · Sector avg: 48
View all Industrials signals →Track EGY and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required