Optiscan Imaging Limited (ASX:OIL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1520
+0.0020 (1.33%)
Sep 8, 2026, 2:19 PM AEST

Optiscan Imaging Statistics

Total Valuation

ASX:OIL has a market cap or net worth of AUD 156.63 million. The enterprise value is 143.62 million.

Market Cap156.63M
Enterprise Value 143.62M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:OIL has 1.04 billion shares outstanding. The number of shares has increased by 19.25% in one year.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) +19.25%
Shares Change (QoQ) +9.97%
Owned by Insiders (%) 41.25%
Owned by Institutions (%) 1.15%
Float 385.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 43.35
PB Ratio 8.27
P/TBV Ratio 8.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 39.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.07.

Current Ratio 10.85
Quick Ratio 9.15
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage -91.22

Financial Efficiency

Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -31.54%.

Return on Equity (ROE) -52.41%
Return on Assets (ROA) -28.53%
Return on Invested Capital (ROIC) -31.54%
Return on Capital Employed (ROCE) -36.91%
Weighted Average Cost of Capital (WACC) 4.83%
Revenue Per Employee 401,492
Profits Per Employee -776,227
Employee Count 9
Asset Turnover 0.22
Inventory Turnover 0.13

Taxes

In the past 12 months, ASX:OIL has paid 12,646 in taxes.

Income Tax 12,646
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.94% in the last 52 weeks. The beta is 0.10, so ASX:OIL's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +72.94%
50-Day Moving Average 0.16
200-Day Moving Average 0.12
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 241,148

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 3.61 million and -6.99 million in losses. Loss per share was -0.01.

Revenue3.61M
Gross Profit 3.35M
Operating Income -7.44M
Pretax Income -6.97M
Net Income -6.99M
EBITDA -7.30M
EBIT -7.44M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 14.35 million in cash and 1.34 million in debt, with a net cash position of 13.01 million or 0.01 per share.

Cash & Cash Equivalents 14.35M
Total Debt 1.34M
Net Cash 13.01M
Net Cash Per Share 0.01
Equity (Book Value) 18.94M
Book Value Per Share 0.02
Working Capital 18.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 million and capital expenditures -256,003, giving a free cash flow of -7.36 million.

Operating Cash Flow -7.10M
Capital Expenditures -256,003
Depreciation & Amortization 137,042
Net Borrowing -400,685
Free Cash Flow -7.36M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 92.74%, with operating and profit margins of -205.85% and -193.34%.

Gross Margin 92.74%
Operating Margin -205.85%
Pretax Margin -192.99%
Profit Margin -193.34%
EBITDA Margin -202.06%
EBIT Margin -205.85%
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 -19.25%
Shareholder Yield -19.25%
Earnings Yield -4.46%
FCF Yield -4.70%

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 14.55 and a Piotroski F-Score of 2.

Altman Z-Score 14.55
Piotroski F-Score 2