GAS
STATE GAS FPO [GAS]
Energy · ASX Small Cap
$0.0260 -5.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental25
Momentum41
Risk Gate35
Active Signals
Bullish Signals
- Sustained volume spike (429.9x median) on DOWN trend
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (95.8x)
- Revenue in sharp decline (-100%)
- EPS estimates revised upward (+10pts)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Low-priced stock risk ($0.027)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.7%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-100%)
Recent Catalysts
NONE Cleansing Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-02-08 | Cleansing Notice |
| 2026-02-03 | Change of Director's Interest Notice |
| 2026-02-03 | Change of Director's Interest Notice |
| 2026-02-03 | Change of Director's Interest Notice |
| 2026-02-03 | Change of Director's Interest Notice |
Key Metrics
$10.6M
Market Cap
85K
Avg Volume
429.9x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.9%
ROE
N/A
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: 56% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #63 of 73 · Sector avg: 53
View all Energy signals →