46LOW

EVT

EVTLTD FPO [EVT]
EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations. The company also owns, operates, and manages hotels and resorts under the QT, Rydges, Atura, LyLo, and Thredbo Alpine names. In addition, it engages in the property investment and development activities; property rental activities; and hotel management, and media and entertainment technology businesses. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.
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

FactorRatingDetail
CCurrent EPSweakEPS Growth: 22%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 65%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 48%
MMarket DirectionneutralNeutral

Sector: Communication Services

Ranked #23 of 33 · Sector avg: 48

View all Communication Services signals →
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