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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$54.78M. The enterprise value is ―.
Market CapAU$54.78M
Enterprise Value

Share Statistics

Compumedics Limited has 192,217,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,217,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compumedics Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee320.77K
Profits Per Employee-2.18K
Employee Count155
Asset Turnover1.23
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Compumedics Limited is -178.21. Compumedics Limited’s PEG ratio is 0.07.
PE Ratio-178.21
PS Ratio0.00
PB Ratio2.47
Price to Fair Value3.31
Price to FCF-34.89
Price to Operating Cash Flow-40.80
PEG Ratio0.07

Income Statement

In the last 12 months, Compumedics Limited had revenue of 49.72M and earned -338.00K in profits. Earnings per share was 0.00.
Revenue49.72M
Gross Profit26.07M
Operating Income-269.00K
Pretax Income480.00K
Net Income-338.00K
EBITDA2.79M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.30M and capital expenditures -273.00K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01

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

Beta1.46
52-Week Price Change-6.67%
50-Day Moving Average0.30
200-Day Moving Average0.29
Relative Strength Index (RSI)46.58
Average Volume (3m)34.73K

Important Dates

Compumedics Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Compumedics Limited as a current ratio of 1.23, with Debt / Equity ratio of 58.70%
Current Ratio1.23
Quick Ratio0.61
Debt to Market Cap0.12
Net Debt to EBITDA2.40
Interest Coverage Ratio-0.36

Taxes

In the past 12 months, Compumedics Limited has paid 818.00K in taxes.
Income Tax818.00K
Effective Tax Rate1.70

Enterprise Valuation

Compumedics Limited EV to EBITDA ratio is 24.00, with an EV/FCF ratio of -67.87.
EV to Sales1.35
EV to EBITDA24.00
EV to Free Cash Flow-67.87
EV to Operating Cash Flow33.44

Balance Sheet

Compumedics Limited has AU$3.96M in cash and marketable securities with AU$12.56M in debt, giving a net cash position of AU$8.59M billion.
Cash & Marketable SecuritiesAU$3.96M
Total DebtAU$12.56M
Net CashAU$8.59M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 51.51%, with operating margin of -0.54%, and net profit margin of -0.68%.
Gross Margin51.51%
Operating Margin-0.54%
Pretax Margin0.97%
Net Profit Margin-0.68%
EBITDA Margin5.61%
EBIT Margin2.45%

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 Forecast-5.62%
EPS Growth Forecast-225.71%

Scores

Smart Score5
AI Score50
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