NGE
NGECAPITAL FPO [NGE]
Financial Services · ASX Small Cap
$1.3550 +6.7%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-03-16
Score Breakdown
Technical72
Catalyst50
Sentiment50
Fundamental86
Momentum72
Risk Gate50
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Active Signals
Bullish Signals
- Volume surging at 9.0x normal while price climbs — real buying conviction behind this move
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
- Cash positive / operating cashflow positive
- Revenue in sharp decline (-80%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (1957% QoQ)
- CANSLIM A: Turned profitable
- Strong return on equity (22%)
- Healthy profit margins (1288%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 28% over the past year
- Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.60%/day)
- Beneish M-Score -1.32 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -80% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Director Nominations
NONE Investment & NTA Update - February 2026
NONE Changes relating to buy-back - Appendix 3D
LOW Appendix 4E and Annual Report 2025
Recent ASX Announcements
| 2026-03-17 | Director Nominations |
| 2026-03-08 | Investment & NTA Update - February 2026 |
| 2026-02-26 | Changes relating to buy-back - Appendix 3D |
| 2026-02-19 | Appendix 4G and Corporate Governance Statement 2025 |
| 2026-02-19 | Appendix 4E and Annual Report 2025 PRICE SENSITIVE |
Key Metrics
$46.5M
Market Cap
14K
Avg Volume
9.0x
Vol Ratio
$0.98 — $1.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
22.1%
ROE
1287.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 1957% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 51% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #103 of 115 · Sector avg: 45
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