Optiscan Imaging Limited (ASX:OIL)

Optiscan Imaging Statistics

Total Valuation

ASX:OIL has a market cap or net worth of AUD 88.76 million. The enterprise value is 85.68 million.

Market Cap	88.76M
Enterprise Value	85.68M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OIL has 1.04 billion shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	0.81%
Float	533.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.83
PB Ratio	11.51
P/TBV Ratio	11.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.57
EV / Sales	23.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.59

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.19.

Current Ratio	5.87
Quick Ratio	4.43
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-255.51

Financial Efficiency

Return on equity (ROE) is -58.50% and return on invested capital (ROIC) is -35.44%.

Return on Equity (ROE)	-58.50%
Return on Assets (ROA)	-31.51%
Return on Invested Capital (ROIC)	-35.44%
Return on Capital Employed (ROCE)	-72.96%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	413,803
Profits Per Employee	-701,328
Employee Count	9
Asset Turnover	0.28
Inventory Turnover	0.26

Taxes

In the past 12 months, ASX:OIL has paid 20,334 in taxes.

Income Tax	20,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.55, so ASX:OIL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-48.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	208,116

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 3.72 million and -6.31 million in losses. Loss per share was -0.01.

Revenue	3.72M
Gross Profit	3.25M
Operating Income	-6.60M
Pretax Income	-6.29M
Net Income	-6.31M
EBITDA	-6.49M
EBIT	-6.60M
Loss Per Share	-0.01

Balance Sheet

The company has 4.55 million in cash and 1.48 million in debt, with a net cash position of 3.07 million or 0.00 per share.

Cash & Cash Equivalents	4.55M
Total Debt	1.48M
Net Cash	3.07M
Net Cash Per Share	0.00
Equity (Book Value)	7.71M
Book Value Per Share	0.01
Working Capital	7.35M

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -93,070, giving a free cash flow of -6.31 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-93,070
Free Cash Flow	-6.31M
FCF Per Share	-0.01

Margins

Gross margin is 87.32%, with operating and profit margins of -177.23% and -169.48%.

Gross Margin	87.32%
Operating Margin	-177.23%
Pretax Margin	-168.94%
Profit Margin	-169.48%
EBITDA Margin	-174.33%
EBIT Margin	-177.23%
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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-7.11%
FCF Yield	-7.10%

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 16.89 and a Piotroski F-Score of 2.

Altman Z-Score	16.89
Piotroski F-Score	2