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Total Valuation
Compumedics Limited has a market cap or net worth of AU$50.94M. The enterprise value is AU$64.97M.
Market CapAU$50.94M
Enterprise ValueAU$64.97M
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 637.5. Compumedics Limited’s PEG ratio is -0.14.
PE Ratio637.5
PS Ratio0.91
PB Ratio2.12
Price to Fair Value2.12
Price to FCF99.22
Price to Operating Cash Flow11.06
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
Beta0.66
52-Week Price Change-3.77%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)50.78
Average Volume (3m)87.45K
Important Dates
Compumedics Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 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 Forecast24.45%
EPS Growth Forecast―