MNC

MERINOCO FPO [MNC]
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies and gloves. It sells its products through online and offline stores. The company was incorporated in 2013 and is based in Wangara, Australia.
Consumer Cyclical · ASX Small Cap
$0.0800 -7.0%

Updated 22 Jul 2026 · Signals refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
  • Bollinger squeeze with volume pouring in — this is the kind of setup that often precedes a big move
  • Took a hit — down 11.1% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Low cash runway (3 quarters) - dilution risk
  • 4C filed 2026-05-01
  • Low P/S ratio (2.7x)
  • Revenue in sharp decline (-60%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (0% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (34%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (13.94%/day)
  • Altman Z-Score distress zone (0.52 < 1.81, low-confidence approx)
  • Liquidity risk: 17 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Deeply negative margins (-144%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 24% over the past year
  • Revenue declining at -60% — the top line is shrinking
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Key Metrics

$5.9M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.08 — $0.27
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-55.5%
ROE
-143.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 34%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

63 tickers in this sector

View all Consumer Cyclical signals →Browse all ASX tickers A–Z →
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