GCM
GCMCORP FPO [GCM]
Utilities · ASX Small Cap
$0.1200 -4.0%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Strong cash runway (10 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (3% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 67% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 13d (+5pts)
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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.83%/day)
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Recent Catalysts
NONE Completion of Share Consolidation
NONE Corporate Presentation
NONE VHD Thermal Advantage - Aviation, Space, Defence & Mobility
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-20 | Completion of Share Consolidation |
| 2026-07-19 | Corporate Presentation |
| 2026-07-12 | VHD Thermal Advantage - Aviation, Space, Defence & Mobility |
| 2026-07-08 | Update - Consolidation/Split - GCM |
| 2026-07-07 | Results of Meeting |
Key Metrics
$23.2M
Market Cap
310K
Avg Volume
1.2x
Vol Ratio
$0.10 — $0.58
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-29.6%
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: 81% |
| L | Leader vs Laggard | laggard | RS: -17 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Utilities
14 tickers in this sector
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