Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

ASX/OIL stock hub

ASX/OIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

109.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OIL

In the news

Latest news · ASX/OIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-43.6

P25 -79.8P50 -23.3P75 5.5

ROIC-26.9

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

AUD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	9
Enterprise value	AUD 93.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	AU000000OIL4
Last refreshed	2026-05-10
Market cap	AUD 109.6M
Price	AUD 0.11
Price currency	AUD
Rev Per Employee	270,931.89x
Sector	Technology
Sic	3827
Symbol	asx/OIL
Website	https://www.optiscan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.69%
EV Earnings	-12.74x
EV/FCF	-13.68x
EV/Sales	38.31x
FCF yield	-6.23%
P/B ratio	4.98x
P/S ratio	44.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	83.22%
Gross Profit	AUD 2M
Gross Profit Growth	-37.6%
Gross Profit Growth Q	-48.7%
Gross Profit Growth3 Y	-6.21%
Gross Profit Growth5 Y	-0.35%
Net Income	AUD -7.3M
Net Income Growth Years	0%
Pretax Margin	-300.19%
Profit Per Employee	AUD -814,796
ROA	-25.08
Roa5y	-32.28
ROCE	-32.67
ROE	-43.64
Roe5y	-61.4
ROIC	-26.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.36%
Cagr15y	5.7%
Cagr1y	-11.91%
Cagr20y	-8.37%
Cagr3y	4.7%
Cagr5y	-22.67%
EPS Growth Years	0
Revenue Growth	-50.86x
Revenue Growth Q	-46.25x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.53x
Revenue Growth5 Y	-1.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.13
Assets	AUD 25M
Cash	AUD 17.7M
Current Assets	AUD 23.2M
Current Liabilities	AUD 1.7M
Debt	AUD 1.5M
Debt Equity	AUD 0.07
Debt FCF	AUD -0.22
Equity	AUD 22M
Interest Coverage	-125.7
Liabilities	AUD 2.9M
Long Term Assets	AUD 1.8M
Long Term Liabilities	AUD 1.3M
Net Cash	AUD 16.2M
Net Cash By Market Cap	AUD 14.79
Net Cash Growth	129.03%
Net Debt Equity	AUD -0.74
Tangible Book Value	AUD 22M
Tangible Book Value Per Share	AUD 0.02
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.01
Inventory Turnover	0.22
Net Working Capital	AUD 4.1M
Quick ratio	12.63
Working Capital	AUD 21.5M
Working Capital Turnover	AUD 0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	439.46%
1Y total return	-11.9%
200-day SMA	0.1
3Y total return	14.78%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.34%
All Time High	2.76
All Time High Change	-96.2%
All Time High Date	2000-03-27
All Time Low	0.01
All Time Low Change	707.69%
All Time Low Date	2020-03-13
ATR	0.01
Beta	0.09
Beta1y	1.07
Beta2y	0.95
Ch YTD	5
High	0.11
High52	0.15
High52 Date	2025-05-30
High52ch	-30%
Low	0.11
Low52	0.08
Low52 Date	2025-08-25
Low52ch	32.91%
Ma50ch	4.37%
Price vs 200-day SMA	4.9%
RSI	46.49
RSI Monthly	46.68
RSI Weekly	51.46
Sharpe ratio	0.04x
Sortino ratio	0.14
Total Return	-6.8%
Tr YTD	5
Tr15y	129.56%
Tr1m	7.14%
Tr1w	-4.55%
Tr3m	23.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.6M
Operating margin	-312.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	382,809,054%
Net Borrowing	-367,775
Shares Insiders	41.54%
Shares Institutions	0.81%
Shares Out	1,044,176,632
Shares Qo Q	13.59%
Shares Yo Y	6.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7M
Average Volume	162,244.85x
Bv Per Share	0.02
CAPEX	AUD -250,330
Ch10y	425
Ch15y	123.4
Ch1m	7.14
Ch1w	-4.55
Ch1y	-12.5
Ch20y	-83.06
Ch3m	23.53
Ch3y	11.7
Ch5y	-73.08
Ch6m	-4.55
Change	-2.33%
Change From Open	-1.87
Close	0.11
Days Gap	-0.47
Depreciation Amortization	-27,793
Dollar Volume	664.8
Earnings Date	2026-05-25
EBIT	AUD -7.6M
EBITDA	AUD -7.6M
EPS	AUD -0.01
F Score	2
FCF	AUD -6.8M
FCF EV Yield	-7.31x
FCF Per Share	AUD -0.01
Financing CF	17,270,853
Fiscal Year End	June
Founded	1,994
Income Tax	AUD 13,449
Investing CF	-250,330
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Ma150	0.1
Ma150ch	2.04%
Ma20	0.11
Ma20ch	-5.32%
Net CF	10,432,255
Next Earnings Date	2026-05-25
Open	0.11
Position In Range	0
Ppne	1,778,422
Price Date	2026-05-08
Ptbv Ratio	4.98
Relative Volume	0.04x
Revenue	2,438,387x
SBC By Revenue	6.44x
Share Based Comp	157,115
Tax By Revenue	0.55x
Tr20y	-82.6%
Tr6m	-4.55%
Volume	6,331
Z Score	17.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OIL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+41.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

ASX/OIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OIL stock rating?

asx/OIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OIL analysis?

The full report lives at /stocks/asx/OIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OIL?

The latest report frames asx/OIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.