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

Compumedics Limited (CMP) AI Stock Analysis

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AU:CMP

Compumedics Limited

(Sydney:CMP)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
AU$0.50
▲(31.58% Upside)
Compumedics Limited's overall stock score reflects a mixed financial performance with promising revenue growth but significant profitability and cash flow challenges. Technical analysis shows positive momentum, which is a favorable factor. However, the valuation is impacted by a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective sales strategies, enhancing long-term business stability.
Product Innovation
Ongoing R&D collaborations suggest a commitment to innovation, potentially leading to new products and revenue streams over time.
Market Reach
Strategic partnerships enhance market penetration and access to international markets, supporting sustained revenue growth.
Negative Factors
Profitability Challenges
Ongoing profitability issues can hinder reinvestment in growth and innovation, impacting long-term financial health.
Cash Flow Issues
Negative cash flow growth suggests challenges in sustaining operations and funding future investments, affecting financial resilience.
Return on Equity
Negative ROE indicates inefficiencies in generating shareholder returns, which may deter investment and impact growth potential.

Compumedics Limited (CMP) vs. iShares MSCI Australia ETF (EWA)

Compumedics Limited Business Overview & Revenue Model

Company DescriptionCompumedics Limited researches, develops, manufactures, sells, and distributes medical devices in Australia, the Asia Pacific, the Americas, Europe, and the Middle East. It provides sleep diagnostics products, including Grael 4K PSG:EEG amplifiers; Somté PSG; Siesta 802, an ambulatory recording device; Okti; Grael PSG; Grael DC; Somfit/Somfit Pro, a wearable device; TCM5 FLEX Transcutaneous monitor; and Somté, an investigative tool. The company also provides neurology diagnostics, such as ONsight A.V.S. for monitoring patient's home ambulatory studies; Grael 4K PSG:EEG amplifiers; Grael 4K-EEG amplifiers; Grael LT EEG System amplifiers; Neuvo 64-512 Channel LTM EEG monitoring systems; Xegis Forte EMG/EP; and Xegis G:NEO 2 Channel EMG/EP systems. In addition, it offers software products, such as Profusion Sleep software suite; Profusion EEG Software; Profusion neXus 360, a web-based patient data and lab management system that provides integrated hardware and software solutions for sleep and neurology clinics; Multi-Modal Neuroimaging Suite; Profusion neXus Laboratory Management System to optimize administrative and operational workflow needs of diagnostic and research laboratories; Profusion neXus Scheduler for planning for staff and time; and HD Digital Video, a plug-in software module to add synchronized digital video capabilities to sleep and EEG systems, as well as ECG Free, Profusion Plus, Siesta extended battery pack, summit IP, and persyst software products. Further, the company provides magnetoencephalography systems; brain research technologies; pharmaceutical clinical trials and research services; accessories; and a range of consumables and supplies for diagnostic and research solutions. The company was incorporated in 1987 and is headquartered in Abbotsford, Australia. Compumedics Limited operates as a subsidiary of D & DJ Burton Holdings Pty Ltd.
How the Company Makes MoneyCompumedics generates revenue through the sale of its proprietary medical devices and software solutions across various sectors, notably sleep medicine and neurology. Key revenue streams include direct sales of diagnostic equipment to hospitals, clinics, and sleep laboratories, as well as recurring revenue from software licensing and maintenance services. The company also benefits from partnerships with healthcare institutions and distributors, which expand its market reach and facilitate access to international markets. Additionally, Compumedics engages in research and development collaborations that can lead to new product innovations and revenue opportunities.

Compumedics Limited Financial Statement Overview

Summary
Compumedics Limited exhibits a mixed financial performance. While revenue growth is promising at 8.99%, profitability is a concern with a negative net profit margin of -2.49% and a low EBIT margin of 1.40%. The balance sheet is stable with a manageable debt-to-equity ratio of 0.64, but the return on equity is negative at -5.83%. Cash flow challenges are evident with a significantly negative free cash flow growth rate of -129.75%. Overall, the company needs to address profitability and cash flow issues to enhance its financial health.
Income Statement
45
Neutral
Compumedics Limited shows a mixed performance in its income statement. The company has achieved a positive revenue growth rate of 8.99% in the latest year, indicating an upward trend in sales. However, profitability remains a concern with a negative net profit margin of -2.49% and a low EBIT margin of 1.40%. The gross profit margin is relatively healthy at 60.71%, suggesting efficient production processes. Overall, while revenue is growing, the company struggles with profitability, which impacts its income statement score.
Balance Sheet
55
Neutral
The balance sheet of Compumedics Limited reflects moderate financial stability. The debt-to-equity ratio stands at 0.64, indicating a manageable level of leverage. However, the return on equity is negative at -5.83%, highlighting challenges in generating returns for shareholders. The equity ratio is not explicitly provided, but the company's equity position appears stable relative to its assets. The balance sheet score reflects a balance between manageable debt levels and the need for improved profitability.
Cash Flow
40
Negative
Cash flow analysis reveals areas of concern for Compumedics Limited. The free cash flow growth rate is significantly negative at -129.75%, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.02, suggesting limited cash generation relative to net income. However, the free cash flow to net income ratio is relatively better at 0.69, indicating some ability to convert earnings into cash. Overall, the cash flow score reflects the need for improved cash management and generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue51.04M51.04M49.72M42.41M37.76M35.74M
Gross Profit30.99M30.99M26.07M21.59M19.32M19.16M
EBITDA1.94M1.94M2.79M-5.05M3.31M2.56M
Net Income-1.27M-1.27M-338.00K-6.12M1.36M998.00K
Balance Sheet
Total Assets54.39M54.39M40.36M41.18M41.71M38.55M
Cash, Cash Equivalents and Short-Term Investments2.69M2.69M1.89M3.80M7.29M6.77M
Total Debt13.88M13.88M8.58M9.47M6.55M5.82M
Total Liabilities32.57M32.57M22.15M22.89M18.12M16.39M
Stockholders Equity21.82M21.82M18.21M18.29M23.59M22.16M
Cash Flow
Free Cash Flow467.00K467.00K-986.00K-4.36M302.00K-230.00K
Operating Cash Flow681.00K681.00K2.00M49.00K3.29M1.32M
Investing Cash Flow-7.35M-7.37M-2.99M-4.41M-2.98M-1.55M
Financing Cash Flow6.10M6.10M-1.49M-1.00M1.61M-179.00K

Compumedics Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.38
Price Trends
50DMA
0.35
Positive
100DMA
0.33
Positive
200DMA
0.31
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.32
Neutral
STOCH
44.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMP, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CMP.

Compumedics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
AU$174.55M-50.00-7.26%21.65%81.40%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$27.44M-2.92-103.74%14.84%39.64%
50
Neutral
AU$105.58M-7.86-31.98%34.20%-23.90%
50
Neutral
AU$76.91M-55.80-6.35%2.23%-263.16%
48
Neutral
AU$71.31M-3.04-74.00%23.31%-17.35%
44
Neutral
AU$165.43M-15.52-70.55%-257.32%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CMP
Compumedics Limited
0.38
0.11
40.74%
AU:IPD
Impedimed Limited
0.04
-0.02
-33.96%
AU:SOM
Somnomed Limited
0.80
0.33
70.21%
AU:CYC
Cyclopharm Limited
0.95
-0.56
-37.09%
AU:EMV
EMvision Medical Devices Ltd.
1.78
-0.11
-5.82%
AU:CBL
Control Bionics Ltd.
0.07
0.01
17.24%

Compumedics Limited Corporate Events

Compumedics Expands MEG Sales with Major Chinese University Order
Nov 9, 2025

Compumedics Limited has secured a new $4.9 million MEG sales order from Beijing Normal University, bringing its total MEG sales to $25 million. This order strengthens Compumedics’ leadership in the Chinese neuro-imaging market and supports its growth strategy, with plans for further expansion in China, North America, and Europe. The deal highlights the company’s innovative MEG products and positions it for sustainable revenue growth through FY27.

Compumedics Limited Issues New Securities to Bolster Market Position
Nov 5, 2025

Compumedics Limited has announced the issuance of 7,543,860 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, reflecting the company’s ongoing efforts to strengthen its market position and enhance its financial flexibility. The issuance of these securities is expected to support Compumedics’ strategic initiatives and potentially impact its operational capabilities and stakeholder interests.

Compumedics Limited AGM: Key Resolutions Passed with Strong Support
Oct 30, 2025

Compumedics Limited held its Annual General Meeting on October 30, 2025, where key resolutions were voted on by shareholders. The election of Mr. Christopher Barys as a director and the adoption of the remuneration report were both carried with significant support. These outcomes reflect shareholder confidence in the company’s leadership and strategic direction, potentially strengthening its market position and stakeholder relations.

Compumedics Limited Issues New Shares to Institutional Investors
Oct 23, 2025

Compumedics Limited has issued 7,543,860 fully paid ordinary shares to Australian institutional investors at AU$0.285 per share. This issuance, which did not require disclosure under the Corporations Act, aligns with Compumedics’ compliance with relevant legislative provisions. The move is part of the company’s ongoing efforts to strengthen its financial position and expand its market reach.

Compumedics Limited Reports Strong Financial Performance and Market Leadership
Oct 20, 2025

Compumedics Limited has announced its financial performance for FY25, generating $51 million in revenue, with a projected revenue of over A$70 million and an EBITDA of approximately A$9 million for FY26. The company holds leading market positions in sleep and neurological diagnostics across various regions, including Australia, Japan, China, and the USA, and continues to expand its presence in the global medical technology market.

Compumedics Secures Early FDA Approval and $2.15 Million for Somfit D Expansion
Oct 14, 2025

Compumedics Limited has secured early FDA approval for its Somfit D product and raised $2.15 million to accelerate its commercialization in the US home sleep testing market. The company is entering a significant commercial expansion phase, with strategic growth pillars including scaling Somfit in the US, expanding OrionMEG globally, and leveraging SaaS-driven margin expansion. The funds will be used to fast-track production and support the growing demand for Somfit D and OrionMEG, positioning Compumedics for a structural valuation re-rating against peers.

Compumedics Limited Requests Trading Halt for Capital Raising Announcement
Oct 12, 2025

Compumedics Limited has requested a trading halt on the Australian Securities Exchange, effective immediately, pending an announcement regarding a proposed capital raising. The halt is expected to last until the start of normal trading on October 15, 2025, unless an announcement is made earlier. This move indicates that Compumedics is preparing for a significant financial development, which could impact its market position and stakeholder interests.

Compumedics Limited Achieves Record Sales and Expands Global Presence
Oct 8, 2025

Compumedics Limited reported record sales orders of $63.4 million, marking a 22% increase, and revenue of $51 million, up 15% from the previous year. The company has achieved significant growth in its Somfit SaaS platform, securing a $10 million U.S. pipeline and forming strategic partnerships with major pharmaceutical companies. With FDA clearance for its products and expansion into new markets, Compumedics is positioned for continued growth in FY26, projecting revenues over $70 million.

Compumedics Limited Strengthens Corporate Governance Framework
Oct 1, 2025

Compumedics Limited has reaffirmed its commitment to high standards of corporate governance, emphasizing the importance of a strong relationship between the Board and senior management for the Group’s long-term success. The Board’s responsibilities include strategic guidance, financial oversight, and ensuring effective management processes, with a focus on enhancing shareholder and stakeholder interests.

Compumedics Limited Announces Details for Upcoming Annual General Meeting
Oct 1, 2025

Compumedics Limited has announced details regarding its upcoming Annual General Meeting, which will be held virtually and physically on October 30, 2025. Shareholders are encouraged to participate through an online platform, where they can watch, listen, and vote on various resolutions, including the election of a director and the adoption of a remuneration report. This meeting is significant for stakeholders as it provides an opportunity to influence key decisions and company governance.

Compumedics Limited Announces Hybrid Annual General Meeting for 2025
Oct 1, 2025

Compumedics Limited has announced its Annual General Meeting (AGM) scheduled for October 30, 2025, which will be held as a hybrid event, allowing shareholders to participate both in-person and virtually via a Zoom webinar. The AGM will cover the company’s financial statements, the election of a director, and the adoption of the remuneration report. The meeting provides an opportunity for shareholders to engage with the company’s leadership and vote on key resolutions, reflecting Compumedics’ commitment to transparency and shareholder involvement.

Compumedics Limited Unveils 2025 Annual Report, Emphasizing Strategic Growth
Sep 30, 2025

Compumedics Limited has released its 2025 Annual Report, highlighting its strategic growth platforms and core products in the sleep and neuroscience sectors. The report outlines the company’s ongoing commitment to innovation and market expansion, which is expected to enhance its industry positioning and provide significant value to stakeholders.

Compumedics Limited Reports Strong Financial Outlook and Market Leadership
Sep 30, 2025

Compumedics Limited has announced its financial performance for FY25, generating $51 million in revenue, with a forecast of over A$70 million and an EBITDA of approximately A$9 million for FY26. The company holds leading market positions in sleep and neuro diagnostics in Australia and Japan, is the top supplier of sleep diagnostics devices in China, and ranks as the third supplier of TCD devices in Germany and neurological monitoring devices in the USA, enhancing its industry positioning and stakeholder confidence.

Compumedics Appoints MedTech Leader to Boost U.S. Growth and Market Strategy
Sep 22, 2025

Compumedics Limited has appointed Christopher R. Barys, a seasoned MedTech executive, as a Non-Executive Director to enhance its U.S. growth and capital market strategy. This strategic move aims to leverage Barys’ extensive experience and networks to address the company’s valuation gap compared to global peers and accelerate the commercialization of its Somfit® and OrionMEG® products. The company reported a 22% year-on-year increase in sales orders and anticipates further growth with a projected revenue exceeding $70 million in FY26. The strengthened board will focus on strategic partnerships and investor relations to unlock Compumedics’ potential in the U.S. market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 07, 2025