EVO

EMBARK ED FPO [EVO]
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Consumer Defensive · ASX Small Cap
$0.4300 +3.6%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Above-average volume (1.5x) on a green day — buyers stepping up
  • Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.8x)
  • Moderate revenue growth (+18%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (10% of range)
  • Small-cap ($20-100M)
  • CANSLIM C: Positive EPS growth (2% QoQ)
  • CANSLIM A: Turned profitable
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Altman Z-Score distress zone (1.08 < 1.81, low-confidence approx)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 44% over the past year
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Key Metrics

$84.5M
Market Cap
255K
Avg Volume
1.5x
Vol Ratio
$0.38 — $0.76
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
10.6%
ROE
10.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 2%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

38 tickers in this sector

View all Consumer Defensive signals →Browse all ASX tickers A–Z →
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