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Somnomed Limited (SOMNF)
OTHER OTC:SOMNF
Total Valuation
Somnomed Limited has a market cap or net worth of $89.17M. The enterprise value is $123.56M.
Market Cap$89.17M
Enterprise Value$123.56M
Share Statistics
Somnomed Limited has 216,108,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,108,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somnomed Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.24%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee305.50K
Profits Per Employee-40.81K
Employee Count300
Asset Turnover1.31
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Somnomed Limited is -2.66. Somnomed Limited’s PEG ratio is -0.44.
PE Ratio-2.66
PS Ratio0.00
PB Ratio2.80
Price to Fair Value0.72
Price to FCF168.22
Price to Operating Cash Flow57.37
PEG Ratio-0.44
Income Statement
In the last 12 months, Somnomed Limited had revenue of 91.65M and earned -12.24M in profits. Earnings per share was -0.10.
Revenue91.65M
Gross Profit55.13M
Operating Income-8.33M
Pretax Income-11.27M
Net Income-12.24M
EBITDA-2.33M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 2.32M and capital expenditures -1.51M, giving a free cash flow of 809.32K billion.
Operating Cash Flow2.32M
Free Cash Flow809.32K
Free Cash Flow per Share<0.01
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
Beta0.87
52-Week Price Change121.05%
50-Day Moving Average0.38
200-Day Moving Average0.31
Relative Strength Index (RSI)67.82
Average Volume (3m)198.00
Important Dates
Somnomed Limited upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend Date―
Financial Position
Somnomed Limited as a current ratio of 1.76, with Debt / Equity ratio of 12.45%
Current Ratio1.76
Quick Ratio1.45
Debt to Market Cap0.03
Net Debt to EBITDA4.06
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Somnomed Limited has paid 971.10K in taxes.
Income Tax971.10K
Effective Tax Rate-0.09
Enterprise Valuation
Somnomed Limited EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -3.00.
EV to Sales0.25
EV to EBITDA-9.93
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-3.65
Balance Sheet
Somnomed Limited has $18.50M in cash and marketable securities with AU$5.91M in debt, giving a net cash position of -$12.59M billion.
Cash & Marketable Securities$18.50M
Total DebtAU$5.91M
Net Cash-$12.59M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.20
Margins
Gross margin is 57.15%, with operating margin of -9.09%, and net profit margin of -13.36%.
Gross Margin57.15%
Operating Margin-9.09%
Pretax Margin-12.30%
Net Profit Margin-13.36%
EBITDA Margin-2.54%
EBIT Margin-8.84%
Analyst Forecast
The average price target for Somnomed Limited is $0.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.51
Price Target Upside21.43% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―