46LOW

OIL

OPTISCAN FPO [OIL]
Technology · ASX Small Cap
$0.0870 +0.0%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical48
Catalyst50
Sentiment50
Fundamental43
Momentum37
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Low cash runway (3 quarters) - dilution risk
  • 4C filed 2026-01-29
  • Revenue in sharp decline (-57%)
  • Near 52-week low (11% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (41%)
  • CANSLIM I: Institutional ownership (15%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-169%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-25%)
  • Revenue momentum declining (-57%)

Recent Catalysts

NONE Half Year Report - 31 December 2025
NONE Appendix 4D
NONE Change of Director's Interest Notice x4
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-24 Half Year Report - 31 December 2025
2026-02-24 Appendix 4D PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-15 Change of Director's Interest Notice x4
2026-01-15 Notification regarding unquoted securities - OIL

Key Metrics

$90.8M
Market Cap
161K
Avg Volume
0.7x
Vol Ratio
$0.08 — $0.15
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-58.5%
ROE
-169.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 41%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 15%
MMarket DirectionpassBullish

Sector: Technology

Ranked #96 of 103 · Sector avg: 52

View all Technology signals →
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