EVO
EMBARK ED FPO [EVO]
Consumer Defensive · ASX Small Cap
$0.4200 -2.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst57
Sentiment50
Fundamental95
Momentum43
Risk Gate42
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- 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 (3% of range)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM C: Positive EPS growth (2% QoQ)
- CANSLIM A: Turned profitable
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.7 means lots of volatility for not much reward
- 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
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.40%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Completion Of MFD Takeover Offer
NONE Amended Form 604 Change In Substantial Holding from EVO
NONE Change In Acceptance Numbers MFD Offer
NONE Notice Under Listing Rule 3.4.1
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-12 | Completion Of MFD Takeover Offer |
| 2026-03-11 | Amended Form 604 Change In Substantial Holding from EVO |
| 2026-03-11 | Change In Acceptance Numbers MFD Offer |
| 2026-03-11 | Notice Under Listing Rule 3.4.1 |
| 2026-03-10 | EVO Cleansing Notice 11 March 26 |
Key Metrics
$83.5M
Market Cap
284K
Avg Volume
1.2x
Vol Ratio
$0.40 — $0.76
52-Week Range
N/A
Short Interest
N/A
Cash Runway
10.6%
ROE
10.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 2% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 64% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #31 of 46 · Sector avg: 48
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