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Optiscan Imaging Ltd
Buy, Hold or Sell?

Let's analyse Optiscan together

PenkeI guess you are interested in Optiscan Imaging Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Optiscan Imaging Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Optiscan (30 sec.)










What can you expect buying and holding a share of Optiscan? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-18.9%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.075 - A$0.1127
How sure are you?
50%
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1. Valuation of Optiscan (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.06 - A$-0.03

Total Value Per Share

A$-0.05 - A$-0.02

2. Growth of Optiscan (5 min.)




Is Optiscan growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$4.2m-$2.3m-116.5%

How much money is Optiscan making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$2.7m-$76.9k-2.7%
Net Profit Margin-259.0%-417.9%--

How much money comes from the company's main activities?

3. Financial Health of Optiscan (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#143 / 158

Most Revenue
#145 / 158

Most Profit
#126 / 158

Most Efficient
#150 / 158
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What can you expect buying and holding a share of Optiscan? (5 min.)

Welcome investor! Optiscan's management wants to use your money to grow the business. In return you get a share of Optiscan.

What can you expect buying and holding a share of Optiscan?

First you should know what it really means to hold a share of Optiscan. And how you can make/lose money.

Speculation

The Price per Share of Optiscan is A$0.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Optiscan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Optiscan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Optiscan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.8%0.00-3.8%0.00-3.7%0.00-2.6%0.00-2.1%
Usd Book Value Change Per Share0.00-3.1%0.00-3.1%0.00-3.1%0.000.0%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.4%0.001.9%0.001.0%
Usd Total Gains Per Share0.00-3.1%0.00-3.1%0.00-2.8%0.001.9%0.001.1%
Usd Price Per Share0.05-0.05-0.07-0.07-0.05-
Price to Earnings Ratio-15.36--15.36--21.27--32.58--27.37-
Price-to-Total Gains Ratio-18.84--18.84--28.06--29.59-394.53-
Price to Book Ratio21.95-21.95-13.66-18.16--21.46-
Price-to-Total Gains Ratio-18.84--18.84--28.06--29.59-394.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.058491
Number of shares17096
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (17096 shares)-47.1929.07
Gains per Year (17096 shares)-188.76116.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-189-199118-2106
20-378-388236-3222
30-566-577354-5338
40-755-766472-7454
50-944-955590-8570
60-1133-1144708-10686
70-1321-1333826-12802
80-1510-1522944-13918
90-1699-17111062-151034
100-1888-19001179-171150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.024.01.03.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.016.00.038.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.023.011.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.015.00.042.3%
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Fundamentals of Optiscan

About Optiscan Imaging Ltd

Optiscan Imaging Limited engages in the development, manufacture, and commercialization of endomicroscopic digital imaging technology solutions for medical, translational, and pre-clinical applications in Australia, Germany, and Internationally. It offers InVivage, an intra-oral digital hand-held confocal endomicroscope for oral cancer screening and/or surgical margin determination; and ViewnVivo, a miniaturized in vivo imaging device that offers single-cell 3D live microscopic imaging. The company was founded in 1994 and is headquartered in Mulgrave, Australia.

Fundamental data was last updated by Penke on 2024-02-19 08:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Optiscan Imaging Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Optiscan earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -259.0% means that $-2.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Optiscan Imaging Ltd:

  • The MRQ is -259.0%. The company is making a huge loss. -2
  • The TTM is -259.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-259.0%TTM-259.0%0.0%
TTM-259.0%YOY-417.9%+158.9%
TTM-259.0%5Y-252.2%-6.7%
5Y-252.2%10Y-700.6%+448.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-259.0%4.9%-263.9%
TTM-259.0%4.2%-263.2%
YOY-417.9%4.8%-422.7%
5Y-252.2%5.2%-257.4%
10Y-700.6%6.0%-706.6%
1.1.2. Return on Assets

Shows how efficient Optiscan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • -93.1% Return on Assets means that Optiscan generated $-0.93 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Optiscan Imaging Ltd:

  • The MRQ is -93.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -93.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-93.1%TTM-93.1%0.0%
TTM-93.1%YOY-53.0%-40.1%
TTM-93.1%5Y-54.4%-38.8%
5Y-54.4%10Y-81.6%+27.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.1%0.8%-93.9%
TTM-93.1%0.6%-93.7%
YOY-53.0%1.0%-54.0%
5Y-54.4%1.2%-55.6%
10Y-81.6%1.4%-83.0%
1.1.3. Return on Equity

Shows how efficient Optiscan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • -142.9% Return on Equity means Optiscan generated $-1.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Optiscan Imaging Ltd:

  • The MRQ is -142.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -142.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-142.9%TTM-142.9%0.0%
TTM-142.9%YOY-64.2%-78.7%
TTM-142.9%5Y-82.9%-60.0%
5Y-82.9%10Y-65.5%-17.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-142.9%1.3%-144.2%
TTM-142.9%1.1%-144.0%
YOY-64.2%1.8%-66.0%
5Y-82.9%1.9%-84.8%
10Y-65.5%2.0%-67.5%
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1.2. Operating Efficiency of Optiscan Imaging Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Optiscan is operating .

  • Measures how much profit Optiscan makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -257.1% means the company generated $-2.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Optiscan Imaging Ltd:

  • The MRQ is -257.1%. The company is operating very inefficient. -2
  • The TTM is -257.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-257.1%TTM-257.1%0.0%
TTM-257.1%YOY-414.7%+157.6%
TTM-257.1%5Y-260.0%+3.0%
5Y-260.0%10Y-836.7%+576.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-257.1%4.4%-261.5%
TTM-257.1%3.6%-260.7%
YOY-414.7%5.2%-419.9%
5Y-260.0%6.1%-266.1%
10Y-836.7%4.8%-841.5%
1.2.2. Operating Ratio

Measures how efficient Optiscan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 4.15 means that the operating costs are $4.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Optiscan Imaging Ltd:

  • The MRQ is 4.147. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.147. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.147TTM4.1470.000
TTM4.147YOY10.049-5.902
TTM4.1475Y5.840-1.692
5Y5.84010Y12.759-6.919
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1471.367+2.780
TTM4.1471.396+2.751
YOY10.0491.414+8.635
5Y5.8401.349+4.491
10Y12.7591.114+11.645
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1.3. Liquidity of Optiscan Imaging Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Optiscan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.56 means the company has $2.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Optiscan Imaging Ltd:

  • The MRQ is 2.562. The company is able to pay all its short-term debts. +1
  • The TTM is 2.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.562TTM2.5620.000
TTM2.562YOY7.320-4.758
TTM2.5625Y5.455-2.893
5Y5.45510Y3.621+1.834
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5622.419+0.143
TTM2.5622.562+0.000
YOY7.3202.467+4.853
5Y5.4552.819+2.636
10Y3.6212.559+1.062
1.3.2. Quick Ratio

Measures if Optiscan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.38 means the company can pay off $1.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Optiscan Imaging Ltd:

  • The MRQ is 1.376. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.376. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY5.993-4.617
TTM1.3765Y4.203-2.826
5Y4.20310Y2.832+1.371
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.144+0.232
TTM1.3761.105+0.271
YOY5.9931.251+4.742
5Y4.2031.325+2.878
10Y2.8321.369+1.463
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1.4. Solvency of Optiscan Imaging Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Optiscan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Optiscan to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.35 means that Optiscan assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Optiscan Imaging Ltd:

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.348. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.174+0.174
TTM0.3485Y0.285+0.063
5Y0.28510Y0.584-0.299
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.364-0.016
TTM0.3480.369-0.021
YOY0.1740.356-0.182
5Y0.2850.337-0.052
10Y0.5840.343+0.241
1.4.2. Debt to Equity Ratio

Measures if Optiscan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 53.5% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Optiscan Imaging Ltd:

  • The MRQ is 0.535. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.535. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.211+0.323
TTM0.5355Y0.481+0.053
5Y0.48110Y0.330+0.151
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.5350.000
TTM0.5350.534+0.001
YOY0.2110.543-0.332
5Y0.4810.518-0.037
10Y0.3300.524-0.194
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2. Market Valuation of Optiscan Imaging Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Optiscan generates.

  • Above 15 is considered overpriced but always compare Optiscan to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -15.36 means the investor is paying $-15.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Optiscan Imaging Ltd:

  • The EOD is -17.277. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.357. Based on the earnings, the company is expensive. -2
  • The TTM is -15.357. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.277MRQ-15.357-1.920
MRQ-15.357TTM-15.3570.000
TTM-15.357YOY-21.273+5.916
TTM-15.3575Y-32.583+17.225
5Y-32.58310Y-27.367-5.216
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-17.27717.462-34.739
MRQ-15.35718.043-33.400
TTM-15.35714.722-30.079
YOY-21.27316.008-37.281
5Y-32.58314.442-47.025
10Y-27.36725.801-53.168
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Optiscan Imaging Ltd:

  • The EOD is -22.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.304. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.841MRQ-20.304-2.538
MRQ-20.304TTM-20.3040.000
TTM-20.304YOY-22.753+2.449
TTM-20.3045Y-2,135.928+2,115.624
5Y-2,135.92810Y-1,081.619-1,054.309
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-22.8413.306-26.147
MRQ-20.3043.419-23.723
TTM-20.304-2.002-18.302
YOY-22.7530.952-23.705
5Y-2,135.928-1.529-2,134.399
10Y-1,081.619-1.235-1,080.384
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Optiscan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 21.95 means the investor is paying $21.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Optiscan Imaging Ltd:

  • The EOD is 24.694. Based on the equity, the company is expensive. -2
  • The MRQ is 21.951. Based on the equity, the company is expensive. -2
  • The TTM is 21.951. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.694MRQ21.951+2.744
MRQ21.951TTM21.9510.000
TTM21.951YOY13.660+8.291
TTM21.9515Y18.161+3.790
5Y18.16110Y-21.463+39.623
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD24.6942.492+22.202
MRQ21.9512.761+19.190
TTM21.9512.840+19.111
YOY13.6602.908+10.752
5Y18.1613.232+14.929
10Y-21.4633.998-25.461
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Optiscan Imaging Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Optiscan Imaging Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.004+2%0.000-99%0.000-1796%
Book Value Per Share--0.0040.0040%0.008-54%0.006-37%0.003+9%
Current Ratio--2.5622.5620%7.320-65%5.455-53%3.621-29%
Debt To Asset Ratio--0.3480.3480%0.174+100%0.285+22%0.584-40%
Debt To Equity Ratio--0.5350.5350%0.211+153%0.481+11%0.330+62%
Dividend Per Share----0%0.000-100%0.003-100%0.001-100%
Eps---0.005-0.0050%-0.005-3%-0.004-32%-0.003-45%
Free Cash Flow Per Share---0.004-0.0040%-0.005+20%-0.003-34%-0.002-40%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.005+7%0.000-2676%0.000-2022%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.027--------
Intrinsic Value_10Y_min---0.055--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.025--------
Market Cap75180689.280+11%66827279.36066827279.3600%90049758.938-26%84703576.589-21%63694750.640+5%
Net Profit Margin---2.590-2.5900%-4.179+61%-2.522-3%-7.006+171%
Operating Margin---2.571-2.5710%-4.147+61%-2.600+1%-8.367+225%
Operating Ratio--4.1474.1470%10.049-59%5.840-29%12.759-67%
Pb Ratio24.694+11%21.95121.9510%13.660+61%18.161+21%-21.463+198%
Pe Ratio-17.277-13%-15.357-15.3570%-21.273+39%-32.583+112%-27.367+78%
Price Per Share0.090+11%0.0800.0800%0.108-26%0.101-21%0.076+5%
Price To Free Cash Flow Ratio-22.841-13%-20.304-20.3040%-22.753+12%-2135.928+10420%-1081.619+5227%
Price To Total Gains Ratio-21.190-13%-18.835-18.8350%-28.060+49%-29.591+57%394.527-105%
Quick Ratio--1.3761.3760%5.993-77%4.203-67%2.832-51%
Return On Assets---0.931-0.9310%-0.530-43%-0.544-42%-0.816-12%
Return On Equity---1.429-1.4290%-0.642-55%-0.829-42%-0.655-54%
Total Gains Per Share---0.004-0.0040%-0.004-10%0.003-262%0.002-369%
Usd Book Value--1978578.9561978578.9560%4284406.609-54%3148905.488-37%1818637.137+9%
Usd Book Value Change Per Share---0.003-0.0030%-0.003+2%0.000-99%0.000-1796%
Usd Book Value Per Share--0.0020.0020%0.005-54%0.004-37%0.002+9%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.001-100%
Usd Eps---0.003-0.0030%-0.003-3%-0.002-32%-0.002-45%
Usd Free Cash Flow---2139086.709-2139086.7090%-2572118.329+20%-1407365.469-34%-1280655.766-40%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003+20%-0.002-34%-0.002-40%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003+7%0.000-2676%0.000-2022%
Usd Market Cap48859929.963+11%43431048.85643431048.8560%58523338.334-26%55048854.425-21%41395218.441+5%
Usd Price Per Share0.058+11%0.0520.0520%0.070-26%0.066-21%0.050+5%
Usd Profit---2828039.850-2828039.8500%-2751050.746-3%-1888667.371-33%-1537589.701-46%
Usd Revenue--1091948.9821091948.9820%658374.046+66%755999.684+44%634483.787+72%
Usd Total Gains Per Share---0.003-0.0030%-0.002-10%0.002-262%0.001-369%
 EOD+5 -3MRQTTM+0 -0YOY+13 -225Y+5 -3010Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Optiscan Imaging Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.277
Price to Book Ratio (EOD)Between0-124.694
Net Profit Margin (MRQ)Greater than0-2.590
Operating Margin (MRQ)Greater than0-2.571
Quick Ratio (MRQ)Greater than11.376
Current Ratio (MRQ)Greater than12.562
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.535
Return on Equity (MRQ)Greater than0.15-1.429
Return on Assets (MRQ)Greater than0.05-0.931
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Optiscan Imaging Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.090
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,672
Total Liabilities1,628
Total Stockholder Equity3,044
 As reported
Total Liabilities 1,628
Total Stockholder Equity+ 3,044
Total Assets = 4,672

Assets

Total Assets4,672
Total Current Assets3,646
Long-term Assets1,026
Total Current Assets
Cash And Cash Equivalents 875
Short-term Investments 54
Net Receivables 976
Inventory 1,437
Other Current Assets 304
Total Current Assets  (as reported)3,646
Total Current Assets  (calculated)3,646
+/-0
Long-term Assets
Property Plant Equipment 576
Intangible Assets 450
Long-term Assets  (as reported)1,026
Long-term Assets  (calculated)1,026
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,423
Long-term Liabilities204
Total Stockholder Equity3,044
Total Current Liabilities
Short-term Debt 232
Short Long Term Debt 40
Accounts payable 524
Other Current Liabilities 899
Total Current Liabilities  (as reported)1,423
Total Current Liabilities  (calculated)1,694
+/- 271
Long-term Liabilities
Long term Debt Total 181
Other Liabilities 24
Long-term Liabilities  (as reported)204
Long-term Liabilities  (calculated)204
+/-0
Total Stockholder Equity
Common Stock71,863
Retained Earnings -70,942
Accumulated Other Comprehensive Income 2,123
Total Stockholder Equity (as reported)3,044
Total Stockholder Equity (calculated)3,044
+/-0
Other
Capital Stock71,863
Cash and Short Term Investments 929
Common Stock Shares Outstanding 623,291
Current Deferred Revenue-232
Liabilities and Stockholders Equity 4,672
Net Debt -463
Net Invested Capital 3,084
Net Tangible Assets 2,594
Net Working Capital 2,223
Property Plant and Equipment Gross 1,153
Short Long Term Debt Total 412



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
8,397
8,036
18,254
13,655
22,044
19,318
13,715
14,419
11,978
11,604
9,230
2,876
2,192
2,200
1,181
1,510
816
1,018
1,821
2,667
4,130
3,644
3,445
11,697
7,984
4,672
4,6727,98411,6973,4453,6444,1302,6671,8211,0188161,5101,1812,2002,1922,8769,23011,60411,97814,41913,71519,31822,04413,65518,2548,0368,397
   > Total Current Assets 
2,192
2,283
13,019
8,810
17,596
16,017
11,239
12,658
9,561
8,931
6,404
2,391
2,089
2,161
1,038
1,469
792
991
1,801
2,508
3,722
3,364
2,510
10,969
7,323
3,646
3,6467,32310,9692,5103,3643,7222,5081,8019917921,4691,0382,1612,0892,3916,4048,9319,56112,65811,23916,01717,5968,81013,0192,2832,192
       Cash And Cash Equivalents 
43
322
601
182
15,983
15,121
9,706
11,717
6,651
5,937
3,991
1,651
1,555
1,079
579
430
75
269
955
701
1,562
1,752
526
8,442
4,529
875
8754,5298,4425261,7521,562701955269754305791,0791,5551,6513,9915,9376,65111,7179,70615,12115,98318260132243
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3
0
0
0
0
67
0
0
0
0
0
0
0
0
0
54
54
54540000000006700003000000000
       Net Receivables 
1,969
1,605
11,768
7,756
491
534
415
228
1,337
1,588
482
251
129
835
163
940
657
693
781
1,286
1,247
424
758
1,244
1,413
976
9761,4131,2447584241,2471,2867816936579401638351292514821,5881,3372284155344917,75611,7681,6051,969
       Inventory 
181
357
626
834
878
344
803
672
1,541
1,358
1,885
437
367
197
153
90
44
29
29
496
886
1,155
1,154
1,161
1,269
1,437
1,4371,2691,1611,1541,155886496292944901531973674371,8851,3581,541672803344878834626357181
   > Long-term Assets 
6,204
5,753
5,235
4,845
4,448
3,301
2,476
1,761
2,417
2,674
2,826
485
103
39
143
41
25
27
20
159
408
281
935
728
662
1,026
1,02666272893528140815920272541143391034852,8262,6742,4171,7612,4763,3014,4484,8455,2355,7536,204
       Property Plant Equipment 
175
398
555
839
1,117
645
495
454
396
616
795
455
103
39
41
41
25
27
20
159
345
228
883
675
609
576
5766096758832283451592027254141391034557956163964544956451,117839555398175
       Goodwill 
6,029
5,355
4,680
4,005
3,331
2,656
1,981
1,307
1,981
1,981
1,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,9811,9811,9811,3071,9812,6563,3314,0054,6805,3556,029
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
53
53
53
53
0
0535353536300000000000000000000
       Intangible Assets 
6,029
5,355
4,680
4,006
3,331
2,656
1,981
1,307
40
77
49
30
0
0
0
0
0
0
0
0
0
0
0
0
450
450
450450000000000000304977401,3071,9812,6563,3314,0064,6805,3556,029
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
0
0
0
0
0
63
53
53
53
53
0
053535353630000010100000000000000
> Total Liabilities 
659
1,142
761
474
2,447
3,134
816
1,038
1,664
1,671
1,527
1,119
892
857
867
558
1,001
1,193
2,570
1,001
929
821
1,897
1,480
1,392
1,628
1,6281,3921,4801,8978219291,0012,5701,1931,0015588678578921,1191,5271,6711,6641,0388163,1342,4474747611,142659
   > Total Current Liabilities 
235
705
370
416
2,350
2,978
630
805
1,354
1,579
1,478
622
390
845
854
547
984
1,174
2,568
995
915
818
1,245
973
1,000
1,423
1,4231,0009731,2458189159952,5681,1749845478548453906221,4781,5791,3548056302,9782,350416370705235
       Short-term Debt 
0
0
0
0
0
0
0
0
0
3
0
0
0
484
210
0
126
511
1,124
0
0
200
509
172
176
232
232176172509200001,12451112602104840003000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
511
1,124
0
0
200
376
0
0
40
4000376200001,1245111260000000000000000
       Accounts payable 
0
0
142
88
144
173
112
155
531
221
383
33
38
43
117
129
282
213
252
567
327
224
337
397
303
524
5243033973372243275672522132821291174338333832215311551121731448814200
       Other Current Liabilities 
156
186
228
309
645
662
518
650
813
1,358
1,095
581
307
299
324
419
576
450
1,191
428
588
394
908
577
720
899
8997205779083945884281,1914505764193242993075811,0951,358813650518662645309228186156
   > Long-term Liabilities 
425
437
390
58
97
156
185
233
311
92
48
497
502
12
14
11
17
20
3
7
14
2
652
506
391
204
20439150665221473201711141250249748923112331851569758390437425
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647
496
373
181
1813734966470000000000000000000000
       Other Liabilities 
0
0
70
58
97
156
185
233
311
92
48
36
30
13
14
11
17
20
3
7
14
2
5
10
19
24
24191052147320171114133036489231123318515697587000
> Total Stockholder Equity
7,737
6,894
17,494
13,182
19,597
16,183
12,900
13,381
10,313
9,933
7,704
1,757
1,300
1,343
313
952
-185
-175
-750
1,665
3,201
2,824
1,548
10,217
6,592
3,044
3,0446,59210,2171,5482,8243,2011,665-750-175-1859523131,3431,3001,7577,7049,93310,31313,38112,90016,18319,59713,18217,4946,8947,737
   Common Stock
9,605
10,105
23,375
23,753
32,745
32,746
32,825
39,137
39,143
40,773
43,428
43,914
45,016
45,016
45,711
46,994
47,280
48,685
49,363
53,870
57,987
59,392
59,731
70,942
71,256
71,863
71,86371,25670,94259,73159,39257,98753,87049,36348,68547,28046,99445,71145,01645,01643,91443,42840,77339,14339,13732,82532,74632,74523,75323,37510,1059,605
   Retained Earnings -70,942-66,894-62,661-60,544-58,778-56,666-54,630-51,687-50,350-48,955-47,537-46,893-44,391-44,405-42,754-36,341-31,357-29,217-25,755-19,925-16,562-13,148-10,644-5,954-3,283-1,940
   Accumulated Other Comprehensive Income 
-144
-241
-478
-854
-737
-1,023
-628
-596
388
517
616
598
689
717
1,496
1,496
1,490
1,490
1,575
2,425
1,880
2,210
2,361
1,935
2,230
2,123
2,1232,2301,9352,3612,2101,8802,4251,5751,4901,4901,4961,496717689598616517388-596-628-1,023-737-854-478-241-144
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
217
314
551
926
737
0
0
0
0
0
0
0
0
0
0
0
1,490
1,490
1,575
2,425
1,880
2,210
2,361
-8,282
-4,362
-921
-921-4,362-8,2822,3612,2101,8802,4251,5751,4901,49000000000000737926551314217



Balance Sheet

Currency in AUD. All numbers in thousands.