GT1
GREENTECH FPO [GT1]
Basic Materials · ASX Small Cap
$0.0300 -3.2%
Updated 2026-03-01 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical75
Catalyst53
Sentiment48
Fundamental37
Momentum49
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Strong 5-day momentum (+20.0%)
- Volatility contracting (breakout setup)
- Critical cash runway (1.8 quarters)
- 4C filed 2026-01-29
- Revenue in sharp decline (-74%)
- EPS estimates revised upward (+10pts)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- Substantial holder(s) ceased (2)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (10%)
- Low sentiment confidence (10% sources)
- Sentiment based on search trends only
- Low-priced stock risk ($0.030)
- ASX200 bullish (+1.9% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Declining Google search interest
- Neutral/mixed sentiment
- Revenue momentum declining (-74%)
Recent Catalysts
NONE Corporate Presentation
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-02-16 | Corporate Presentation |
| 2026-01-30 | Ceasing to be a substantial holder |
| 2026-01-30 | Becoming a substantial holder |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-29 | Ceasing to be a substantial holder |
Key Metrics
$19.5M
Market Cap
2.3M
Avg Volume
1.1x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-6.8%
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 | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #16 of 18 · Sector avg: 49
View all Basic Materials signals →