EVT
EVTLTD FPO [EVT]
Communication Services · ASX Small Cap
$12.6600 -1.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst51
Sentiment50
Fundamental98
Momentum45
Risk Gate32
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Cash positive / operating cashflow positive
- Low P/S ratio (1.6x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- CANSLIM C: Positive EPS growth (22% QoQ)
- CANSLIM I: Institutional ownership (48%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.28 < 1.81, low-confidence approx)
- Days to cover very high (23.5)
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Completion of refinancing process
NONE Change in substantial holding from PPT
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-03-24 | Completion of refinancing process PRICE SENSITIVE |
| 2026-03-24 | Change in substantial holding from PPT |
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-02-26 | Change in substantial holding from PPT |
| 2026-02-24 | Change of Director's Interest Notice |
Key Metrics
$2.1B
Market Cap
246K
Avg Volume
1.2x
Vol Ratio
$11.95 — $17.99
52-Week Range
3.6%
Short Interest
N/A
Cash Runway
4.2%
ROE
3.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 22% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | neutral | Neutral |
Sector: Communication Services
Ranked #23 of 33 · Sector avg: 48
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