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Somnomed Limited (AU:SOM)
ASX:SOM
Total Valuation
Somnomed Limited has a market cap or net worth of AU$144.49M. The enterprise value is AU$140.47M.
Market CapAU$144.49M
Enterprise ValueAU$140.47M
Share Statistics
Somnomed Limited has 218,923,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,923,250
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 6.55%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)6.55%
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 52.9. Somnomed Limited’s PEG ratio is 0.48.
PE Ratio52.9
PS Ratio1.24
PB Ratio2.97
Price to Fair Value2.97
Price to FCF25.69
Price to Operating Cash Flow18.22
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 7.85M and capital expenditures -4.15M, giving a free cash flow of 3.71M billion.
Operating Cash Flow7.85M
Free Cash Flow3.71M
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
Beta1.57
52-Week Price Change20.00%
50-Day Moving Average0.69
200-Day Moving Average0.73
Relative Strength Index (RSI)46.06
Average Volume (3m)705.41K
Important Dates
Somnomed Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Somnomed Limited as a current ratio of 1.51, with Debt / Equity ratio of 28.00%
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 AU$18.03M in cash and marketable securities with AU$14.01M in debt, giving a net cash position of AU$4.02M billion.
Cash & Marketable SecuritiesAU$18.03M
Total DebtAU$14.01M
Net CashAU$4.02M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 57.40%, with operating margin of 3.24%, and net profit margin of -3.10%.
Gross Margin57.40%
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 AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside51.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.65%
EPS Growth Forecast81.40%