Optiscan Imaging Statistics

Total Valuation

ASX:OIL has a market cap or net worth of AUD 91.89 million. The enterprise value is 84.81 million.

Market Cap	91.89M
Enterprise Value	84.81M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OIL has 835.34 million shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	835.34M
Shares Outstanding	835.34M
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	1.01%
Float	437.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.52
PB Ratio	7.93
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	17.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.31

Financial Position

The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.02.

Current Ratio	9.19
Quick Ratio	7.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-274.02

Financial Efficiency

Return on equity (ROE) is -35.59% and return on invested capital (ROIC) is -23.75%.

Return on Equity (ROE)	-35.59%
Return on Assets (ROA)	-21.87%
Return on Invested Capital (ROIC)	-23.75%
Return on Capital Employed (ROCE)	-46.91%
Revenue Per Employee	551,360
Profits Per Employee	-553,145
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	0.35

Taxes

In the past 12 months, ASX:OIL has paid 19,970 in taxes.

Income Tax	19,970
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.71, so ASX:OIL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-36.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	128,783

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 4.96 million and -4.98 million in losses. Loss per share was -0.01.

Revenue	4.96M
Gross Profit	4.29M
Operating Income	-5.44M
Pretax Income	-4.96M
Net Income	-4.98M
EBITDA	-5.33M
EBIT	-5.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.28 million in cash and 201,044 in debt, giving a net cash position of 7.08 million or 0.01 per share.

Cash & Cash Equivalents	7.28M
Total Debt	201,044
Net Cash	7.08M
Net Cash Per Share	0.01
Equity (Book Value)	11.58M
Book Value Per Share	0.01
Working Capital	11.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.86 million and capital expenditures -65,978, giving a free cash flow of -5.93 million.

Operating Cash Flow	-5.86M
Capital Expenditures	-65,978
Free Cash Flow	-5.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of -109.63% and -100.32%.

Gross Margin	86.55%
Operating Margin	-109.63%
Pretax Margin	-99.92%
Profit Margin	-100.32%
EBITDA Margin	-107.39%
EBIT Margin	-109.63%
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	-16.73%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	-6.45%

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 43.8 and a Piotroski F-Score of 2.

Altman Z-Score	43.8
Piotroski F-Score	2