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Compumedics Limited (AU:CMP)
ASX:CMP
Australian Market

Compumedics Limited (CMP) Stock Statistics & Valuation Metrics

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Total Valuation

Compumedics Limited has a market cap or net worth of AU$62.92M. The enterprise value is AU$74.95M.
Market CapAU$62.92M
Enterprise ValueAU$74.95M

Share Statistics

Compumedics Limited has 199,761,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,761,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compumedics Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee329.29K
Profits Per Employee-8.21K
Employee Count155
Asset Turnover0.94
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Compumedics Limited is 630.0. Compumedics Limited’s PEG ratio is -0.14.
PE Ratio630.0
PS Ratio0.91
PB Ratio2.12
Price to Fair Value2.12
Price to FCF99.22
Price to Operating Cash Flow13.66
PEG Ratio-0.14

Income Statement

In the last 12 months, Compumedics Limited had revenue of 51.04M and earned -1.27M in profits. Earnings per share was -0.01.
Revenue51.04M
Gross Profit30.99M
Operating Income714.00K
Pretax Income-593.00K
Net Income-1.27M
EBITDA1.94M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 4.61M and capital expenditures -43.00K, giving a free cash flow of 4.56M billion.
Operating Cash Flow4.61M
Free Cash Flow4.56M
Free Cash Flow per Share0.02

Dividends & Yields

Compumedics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change23.53%
50-Day Moving Average0.36
200-Day Moving Average0.32
Relative Strength Index (RSI)38.35
Average Volume (3m)87.45K

Important Dates

Compumedics Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Compumedics Limited as a current ratio of 1.10, with Debt / Equity ratio of 60.04%
Current Ratio1.10
Quick Ratio0.64
Debt to Market Cap0.28
Net Debt to EBITDA5.77
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Compumedics Limited has paid 679.00K in taxes.
Income Tax679.00K
Effective Tax Rate-1.15

Enterprise Valuation

Compumedics Limited EV to EBITDA ratio is 29.67, with an EV/FCF ratio of 123.18.
EV to Sales1.13
EV to EBITDA29.67
EV to Free Cash Flow123.18
EV to Operating Cash Flow84.47

Balance Sheet

Compumedics Limited has AU$2.00M in cash and marketable securities with AU$14.03M in debt, giving a net cash position of -AU$12.03M billion.
Cash & Marketable SecuritiesAU$2.00M
Total DebtAU$14.03M
Net Cash-AU$12.03M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 58.30%, with operating margin of 1.40%, and net profit margin of -2.49%.
Gross Margin58.30%
Operating Margin1.40%
Pretax Margin-1.16%
Net Profit Margin-2.49%
EBITDA Margin3.80%
EBIT Margin1.40%

Analyst Forecast

The average price target for Compumedics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.23%
EPS Growth Forecast-263.16%

Scores

Smart Score5
AI Score