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Year on year Optiscan Imaging Ltd 's revenues fell -31.22% from 1.68m to 1.16m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.35m to a larger loss of 6.06m.
Gross margin | 54.46% |
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Net profit margin | -524.45% |
Operating margin | -524.45% |
Return on assets | -59.70% |
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Return on equity | -71.67% |
Return on investment | -70.78% |
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Cash flow in AUDView more
In 2024, Optiscan Imaging Ltd increased its cash reserves by 596.98%, or 5.23m. Cash Flow from Financing totalled 16.21m or 1,402.50% of revenues. In addition the company used 5.74m for operations while cash used for investing totalled 5.23m.
Cash flow per share | -0.0067 |
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Price/Cash flow per share | -- |
Book value per share | 0.0166 |
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Tangible book value per share | 0.0164 |
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Balance sheet in AUDView more
Current ratio | 8.59 |
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Quick ratio | 7.45 |
Total debt/total equity | 0.0159 |
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Total debt/total capital | 0.0157 |
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