XASXOIL
Market cap85mUSD
Dec 27, Last price
0.17AUD
1D
0.00%
1Q
-13.16%
Jan 2017
175.00%
Name
Optiscan Imaging Ltd
Chart & Performance
Profile
Optiscan Imaging Limited develops and commercializes confocal microscopes for clinical and pre-clinical applications in Australia, Germany, and Internationally. It offers FIVE2 (ViewnVivo) system, a miniaturized confocal endomicroscopes use for clinical, translational, pre-clinical, and other research. The company also engages in the development of InVivage device for use in cancer screening and surgery. Optiscan Imaging Limited was founded in 1994 and is headquartered in Mulgrave, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,156 -31.22% | 1,680 65.86% | 1,013 13.89% | |||||||
Cost of revenue | 9,003 | 6,968 | 6,481 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,848) | (5,288) | (5,468) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (738) | (942) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,848) | (4,550) | (4,526) | |||||||
Net income | (6,060) 39.27% | (4,352) 2.80% | (4,233) 99.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,618 | 41 | 45 | |||||||
BB yield | -8.59% | -0.08% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 221 | 232 | 176 | |||||||
Long-term debt | 181 | 361 | 745 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8 | 24 | 19 | |||||||
Net debt | (10,831) | (282) | (3,660) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,744) | (3,152) | (3,834) | |||||||
CAPEX | (87) | (127) | (124) | |||||||
Cash from investing activities | (5,233) | (127) | (124) | |||||||
Cash from financing activities | 16,207 | (374) | 45 | |||||||
FCF | (8,400) | (4,128) | (4,704) | |||||||
Balance | ||||||||||
Cash | 11,232 | 875 | 4,529 | |||||||
Long term investments | 53 | |||||||||
Excess cash | 11,174 | 791 | 4,531 | |||||||
Stockholders' equity | 13,867 | 3,044 | 6,592 | |||||||
Invested Capital | 2,922 | 2,689 | 2,629 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 822,940 | 623,291 | 631,124 | |||||||
Price | 0.24 193.75% | 0.08 -27.27% | 0.11 -52.17% | |||||||
Market cap | 193,391 287.84% | 49,863 -28.18% | 69,424 -48.24% | |||||||
EV | 182,560 | 49,581 | 65,763 | |||||||
EBITDA | (7,280) | (4,909) | (5,228) | |||||||
EV/EBITDA | ||||||||||
Interest | 24 | 32 | 32 | |||||||
Interest/NOPBT |