YOLFTbeta
Optiscan Imaging Ltd

Optiscan Imaging Ltd

OIL · AU · Technology / Scientific & Technical Instruments

0.155AUD-0.00 (-1.59%)

Price History

Full chart

Market Stats

Previous Close0.1575
Open0.155
Day Range0.155 – 0.16
52-Week Range0.08 – 0.20
Volume43.10K
Market Cap172.53M
P/E (TTM)0.00
Forward P/E10.82
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg0.155
200-Day Avg0.12

About

Optiscan Imaging Limited engages in the development, manufacture, and commercialisation of endomicroscopic digital imaging technology solutions for medical, translational, and pre-clinical applications in Germany and the United States. It offers InVue, a microscopic medical imaging device for precision surgery; InForm, a digital pathology imaging device for pathology workflows; InVivage, an intra-oral endomicroscope for oral imaging solutions; and ViewnVivo, a miniaturized in vivo imaging device for life sciences, pre-clinical and translational research. The company also provides InSpecta, a novel digital microscopic imaging device for veterinary medicine. Optiscan Imaging Limited was founded in 1994 and is headquartered in Mulgrave, Australia.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEODr. Camile Farah M.A.I.C.D., M.B.A., Ph.D.
  • Employees0
  • Headquarters16 Miles Street, Mulgrave, VIC, Australia, 3170, Australia
  • Websitehttps://www.optiscan.com

Leadership

  • Dr. Camile Farah M.A.I.C.D., M.B.A., Ph.D.CEO, MD & Executive Director
  • Mr. Darius OoiChief Financial Officer
  • Dr. Sanchitha FernandoChief Technology Officer
  • Kaylene DawsonGeneral Counsel
  • Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.76M137.43K407.00K6.24M2.43M1.07M3.23M5.71M1.84M2.89M1.23M1.78M381.79K1.30M84.68K52.59K309.70K1.33M2.97M1.32M1.19M889.53K1.01M1.68M1.16M3.72M448.77K
Growth (%)----95.02%+196.16%+1434.23%-61.01%-56.18%+202.92%+76.59%-67.75%+56.88%-57.27%+44.03%-78.51%+241.38%-93.50%-37.89%+488.87%+330.51%+122.56%-55.44%-9.94%-25.29%+13.89%+65.86%-31.22%+222.28%-87.95%
Cost of Revenue--39.00K101.79K205.23K55.45K7.49K789.00K2.46M3.95M1.11M2.17M528.97K287.60K136.04K363.80K37.69K12.84K94.83K506.46K1.25M1.11M640.61K1.28M2.67M1.17M526.20K472.10K1.24M
Gross Profit---35.63K201.77K6.19M2.43M277.96K776.71K1.76M733.39K714.73K704.78K1.49M245.75K939.54K46.99K39.76K214.87K826.81K1.72M216.26K550.11K-385.88K-1.66M514.81K629.40K3.25M-790.19K
Gross Margin---25.93%49.58%99.11%99.69%26.05%24.03%30.78%39.84%24.75%57.12%83.82%64.37%72.09%55.49%75.60%69.38%62.01%57.86%16.36%46.20%-43.38%-163.59%30.64%54.47%87.32%-176.08%
Operating Expense---6.36M8.50M16.08M8.16M8.06M7.29M7.87M7.73M6.10M3.38M2.24M3.27M3.15M2.31M2.41M2.44M4.71M3.72M2.57M2.93M3.34M3.81M5.80M9.04M9.42M9.81M
Operating Income-1.55M-1.32M-2.65M-6.32M-8.30M-9.89M-5.73M-7.78M-6.52M-6.11M-7.00M-5.39M-2.68M-747.08K-3.03M-2.21M-2.26M-2.37M-2.23M-3.88M-2.00M-2.35M-2.38M-3.72M-5.47M-5.29M-8.41M-6.17M-10.60M
Operating Margin---96.27%-4601.17%-2039.64%-158.34%-235.30%-729.38%-201.64%-107.05%-380.23%-186.65%-216.95%-42.04%-793.18%-169.37%-2669.34%-4503.79%-719.01%-290.90%-67.56%-178.04%-200.27%-418.47%-539.77%-314.73%-728.18%-165.69%-2362.67%
EBITDA-1.55M-1.32M-2.65M-3.61M-7.09M-9.04M-4.55M-6.75M-6.22M-5.80M-6.60M-4.91M-2.31M-663.58K-3.00M-2.08M-2.24M-2.11M-2.22M-3.84M-1.92M-2.45M-1.46M-2.68M-3.96M-4.68M-6.46M-6.49M-10.28M
EBITDA Margin---96.25%-2627.46%-1742.60%-144.73%-186.88%-632.89%-192.56%-101.69%-358.32%-170.08%-187.37%-37.34%-786.34%-159.23%-2649.50%-4005.03%-715.77%-287.77%-64.57%-185.53%-122.97%-301.22%-390.94%-278.42%-559.37%-174.33%-2290.77%
Net Income-1.57M-1.34M-2.67M-4.69M-2.50M-3.43M-3.36M-5.83M-3.94M-2.14M-4.98M-6.41M-1.65M14.40K-2.50M-643.95K-1.42M-1.40M-1.34M-2.94M-2.04M-2.34M-1.77M-2.13M-4.23M-4.35M-6.06M-6.31M-6.99M
Net Income Margin---96.85%-3412.75%-615.23%-54.87%-138.11%-546.45%-121.81%-37.49%-270.79%-222.10%-133.80%0.81%-655.45%-49.41%-1674.26%-2653.25%-431.73%-220.73%-68.59%-177.30%-148.26%-239.08%-417.86%-258.99%-524.44%-169.48%-1556.71%
R&D--1.16M2.49M3.11M4.36M3.82M3.26M3.12M3.68M3.48M2.62M1.51M1.02M1.19M1.52M1.26M1.07M1.27M2.21M1.97M703.78K1.61M1.67M2.17M2.44M3.90M5.09M6.28M
R&D as % of Total Revenue--41.91%1810.15%764.29%69.76%156.93%305.42%96.59%64.44%189.20%90.83%122.31%57.56%312.28%116.58%1482.64%2035.24%408.75%165.59%66.55%53.23%135.39%187.32%213.72%145.05%337.59%136.76%1399.79%
Interest Expense20.00K20.00K16.00K6.00K0000000000000111.02K111.29K72.53K42.50K63.89K63.89K56.27K32.16K32.29K23.71K25.83K81.55K
Interest Expense % of Total Revenue--0.58%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%211.09%35.93%5.44%1.43%4.83%5.37%6.33%3.17%1.92%2.05%0.69%18.17%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.40M8.04M18.25M13.66M22.04M19.32M13.72M14.42M11.98M11.60M9.23M2.88M2.19M2.20M1.18M1.51M816.35K1.02M1.82M2.67M4.13M3.64M3.44M11.70M7.98M4.67M15.63M10.56M22.03M
Total Liabilities659.36K1.14M760.54K473.66K2.45M3.13M815.54K1.04M1.66M1.67M1.53M1.12M892.14K856.94K867.36K557.98K1.00M1.19M2.57M1.00M928.69K820.64K1.90M1.48M1.39M1.63M1.76M2.84M3.08M
Total Equity7.74M6.89M17.49M13.18M19.60M16.18M12.90M13.38M10.31M9.93M7.70M1.76M1.30M1.34M313.31K952.46K-184.66K-175.21K-749.65K1.67M3.20M2.82M1.55M10.22M6.59M3.04M13.87M7.71M18.94M
Cash1.91M322.00K601.00K182.00K15.98M15.12M9.71M11.72M6.65M5.94M3.99M1.65M1.56M1.08M578.90K429.93K74.94K268.89K954.80K700.67K1.56M1.75M526.36K8.44M4.53M875.37K6.10M4.55M14.35M
Total Debt400.00K400.00K320.00K--------461.61K472.46K484.49K210.41K-126.47K510.53K1.12M--200.00K1.16M668.02K570.86K412.29K220.91K1.48M1.34M
Net Debt-1.51M78.00K-281.00K-182.00K-15.98M-15.12M-9.71M-11.72M-6.65M-5.94M-3.99M-1.19M-1.08M-594.21K-368.49K-429.93K51.52K241.64K169.55K-700.67K-1.56M-1.55M629.72K-7.77M-3.96M-463.08K-5.88M-3.07M-13.01M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----4.07M1.25M-331.95K-5.13M-4.00M-4.81M-1.88M-4.09M-3.19M-1.23M-468.58K-793.54K-1.19M-683.39K-1.46M-509.25K-3.41M-2.32M-1.42M-1.40M-2.13M-3.83M-3.15M-5.74M-6.21M-7.10M
Investing Cash Flow-108.09K-320.47K-393.00K-717.00K-775.00K-214.91K-365.80K-312.88K-274.14K-562.97K-555.72K-106.00K-2.38K-19.14K-95.78K36.45K-14.51K-14.51K-2.76K-181.20K-353.15K5.49K-20.19K-30.87K-124.14K-126.86K-5.23M5.05M-256.00K
Financing Cash Flow2.74M500.00K13.19M66.00K8.92M66879.12K6.31M5.85K1.63M2.66M946.75K1.10M-398.00K1.00M328.54K1.67M1.20M3.34M3.54M1.61M190.67K10.07M44.59K-374.48K16.21M-381.91K17.17M
Capital Expenditure108.00K320.00K393.00K720.00K786.00K214.91K365.80K313.86K274.45K562.97K555.72K121.07K2.38K19.14K28.78K30.55K14.51K14.51K2.76K181.20K290.52K4.51K20.19K30.87K124.14K126.86K87.35K93.07K256.00K
Free Cash Flow-108.00K-320.00K-393.00K-4.79M460.87K-546.86K-5.50M-4.32M-5.09M-2.45M-4.65M-3.31M-1.23M-487.72K-822.32K-1.22M-683.39K-1.47M-512.00K-3.59M-2.61M-1.43M-1.42M-2.16M-3.96M-3.28M-5.83M-6.31M-7.36M
Dividends Paid--667.15K--------------414.16K1.16M3.02M--351.50K9.82M155.56K----
FCF to OCF---117.68%36.96%164.74%107.13%107.84%105.70%129.91%113.57%103.80%100.19%104.08%103.63%102.56%100.00%100.99%100.54%105.31%112.50%100.32%101.45%101.45%103.24%104.02%101.52%101.50%103.60%
Dividend Paid to FCF---169.76%---------------28.09%-226.47%-84.17%---24.81%-455.34%-3.93%----

Earnings

Report DateMay 30, 2016Sep 28, 2016Feb 28, 2017Sep 28, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 25, 2021Aug 29, 2021Feb 24, 2022Aug 31, 2022Feb 27, 2023Feb 27, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap172.53M
Enterprise Value122.92M
Trailing P/E0.00
Forward P/E10.82
PEG Ratio2.41
Price / Sales47.75
Price / Book7.17
EPS-0.01
Book Value0.018
Revenue (TTM)3.61M
Gross Profit (TTM)3.35M
EBITDA-7.30M
Profit Margin-193.34%
Operating Margin-182.74%
Return on Equity-52.41%
Return on Assets-28.53%
Shares Outstanding1.05B
Shares Float398.49M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 1, 2025440:437
  • Jun 1, 2023348:341