NXD
NEXTEDLIM FPO [NXD]
Consumer Defensive · ASX Small Cap
$0.1700 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical58
Catalyst51
Sentiment50
Fundamental76
Momentum67
Risk Gate38
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volume surging at 3.7x normal while price falls — heavy selling pressure
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 13.3% over the last 5 days
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.4x)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (16%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 86% over the past year (excluding last month)
- Altman Z-Score grey zone (2.45, low-confidence approx)
- Beneish M-Score -1.83 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-7%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.33%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Cleansing Notice under s708(5)(e) Corporations Act
NONE Application for quotation of securities - NXD
NONE Notification regarding unquoted securities - NXD
LOW 1HFY26 Investor Presentation
Recent ASX Announcements
| 2026-03-16 | Cleansing Notice under s708(5)(e) Corporations Act |
| 2026-03-16 | Application for quotation of securities - NXD |
| 2026-03-11 | Notification regarding unquoted securities - NXD |
| 2026-03-11 | Notification of cessation of securities - NXD |
| 2026-02-24 | 1HFY26 Investor Presentation PRICE SENSITIVE |
Key Metrics
$38.0M
Market Cap
90K
Avg Volume
3.7x
Vol Ratio
$0.10 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-29.9%
ROE
-7.3%
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: 70% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #24 of 46 · Sector avg: 48
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