SEA
SEA FOREST FPO [SEA]
Consumer Defensive · ASX Small Cap
$2.4700 +3.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental72
Momentum66
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Strong cash runway (21 quarters)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- CANSLIM S: Tight float (43%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 29% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (1.64%/day)
- Beneish M-Score -2.02 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Revenue declining (-9%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-158%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW 1H26 Results - Investor Presentation
NONE 1H26 Results
NONE Appendix 4D and Half Year Financial Report
MEDIUM 2Q26 Quarterly Update
Recent ASX Announcements
| 2026-02-24 | 1H26 Results - Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results PRICE SENSITIVE |
| 2026-02-24 | Appendix 4D and Half Year Financial Report PRICE SENSITIVE |
| 2026-01-28 | 2Q26 Quarterly Update PRICE SENSITIVE |
Key Metrics
$138.5M
Market Cap
22K
Avg Volume
0.8x
Vol Ratio
$2.25 — $3.88
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-158.5%
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: 43% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #35 of 46 · Sector avg: 48
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