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Somnomed Limited (AU:SOM)
ASX:SOM
Total Valuation
Somnomed Limited has a market cap or net worth of $178.91M. The enterprise value is AU$131.20M.
Market Cap$178.91M
Enterprise ValueAU$131.20M
Share Statistics
Somnomed Limited has 218,183,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,183,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somnomed Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 29.64%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)29.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee371.64K
Profits Per Employee-11.52K
Employee Count300
Asset Turnover1.38
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Somnomed Limited is ―. Somnomed Limited’s PEG ratio is 0.48.
PE Ratio―
PS Ratio1.24
PB Ratio2.97
Price to Fair Value2.97
Price to FCF25.69
Price to Operating Cash Flow21.18
PEG Ratio0.48
Income Statement
In the last 12 months, Somnomed Limited had revenue of 111.49M and earned -3.46M in profits. Earnings per share was -0.02.
Revenue111.49M
Gross Profit66.73M
Operating Income3.62M
Pretax Income-763.86K
Net Income-3.46M
EBITDA1.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 7.78M and capital expenditures -2.42M, giving a free cash flow of 5.36M billion.
Operating Cash Flow7.78M
Free Cash Flow5.36M
Free Cash Flow per Share0.02
Dividends & Yields
Somnomed 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
Beta1.47
52-Week Price Change100.00%
50-Day Moving Average0.81
200-Day Moving Average0.67
Relative Strength Index (RSI)47.06
Average Volume (3m)705.41K
Important Dates
Somnomed Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Somnomed Limited as a current ratio of 1.51, with Debt / Equity ratio of 17.30%
Current Ratio1.51
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-5.85
Interest Coverage Ratio9.08
Taxes
In the past 12 months, Somnomed Limited has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate-3.52
Enterprise Valuation
Somnomed Limited EV to EBITDA ratio is 81.14, with an EV/FCF ratio of 23.96.
EV to Sales1.15
EV to EBITDA81.14
EV to Free Cash Flow23.96
EV to Operating Cash Flow16.51
Balance Sheet
Somnomed Limited has $17.29M in cash and marketable securities with $8.03M in debt, giving a net cash position of $9.27M billion.
Cash & Marketable Securities$17.29M
Total Debt$8.03M
Net Cash$9.27M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.18
Margins
Gross margin is 59.85%, with operating margin of 3.24%, and net profit margin of -3.10%.
Gross Margin59.85%
Operating Margin3.24%
Pretax Margin-0.69%
Net Profit Margin-3.10%
EBITDA Margin1.42%
EBIT Margin-0.28%
Analyst Forecast
The average price target for Somnomed Limited is $1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.02
Price Target Upside28.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.65%
EPS Growth Forecast81.40%