Optiscan Imaging Limited (ASX:OIL)

Optiscan Imaging Statistics

Total Valuation

ASX:OIL has a market cap or net worth of AUD 104.42 million. The enterprise value is 88.21 million.

Market Cap	104.42M
Enterprise Value	88.21M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OIL has 1.04 billion shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	41.54%
Owned by Institutions (%)	0.81%
Float	382.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.82
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.03
EV / Sales	36.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 14.01, with a Debt / Equity ratio of 0.07.

Current Ratio	14.01
Quick Ratio	12.63
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-125.70

Financial Efficiency

Return on equity (ROE) is -43.64% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-43.64%
Return on Assets (ROA)	-25.08%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-32.67%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	270,932
Profits Per Employee	-814,796
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	0.22

Taxes

In the past 12 months, ASX:OIL has paid 13,449 in taxes.

Income Tax	13,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.52, so ASX:OIL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	249,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OIL had revenue of AUD 2.44 million and -7.33 million in losses. Loss per share was -0.01.

Revenue	2.44M
Gross Profit	2.03M
Operating Income	-7.61M
Pretax Income	-7.32M
Net Income	-7.33M
EBITDA	-7.64M
EBIT	-7.61M
Loss Per Share	-0.01

Balance Sheet

The company has 17.71 million in cash and 1.50 million in debt, with a net cash position of 16.21 million or 0.02 per share.

Cash & Cash Equivalents	17.71M
Total Debt	1.50M
Net Cash	16.21M
Net Cash Per Share	0.02
Equity (Book Value)	22.02M
Book Value Per Share	0.02
Working Capital	21.52M

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -250,330, giving a free cash flow of -6.83 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-250,330
Depreciation & Amortization	-27,793
Net Borrowing	-367,775
Free Cash Flow	-6.83M
FCF Per Share	-0.01

Margins

Gross Margin	83.22%
Operating Margin	-312.12%
Pretax Margin	-300.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:OIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-7.02%
FCF Yield	-6.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OIL has an Altman Z-Score of 17.44 and a Piotroski F-Score of 2.

Altman Z-Score	17.44
Piotroski F-Score	2