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Total Valuation
Compumedics Limited has a market cap or net worth of AU$49.94M. The enterprise value is AU$78.31.
Market CapAU$49.94M
Enterprise ValueAU$78.31
Share Statistics
Compumedics Limited has 199,761,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,761,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compumedics Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee344.31K
Profits Per Employee1.22K
Employee Count175
Asset Turnover1.06
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Compumedics Limited is 227.3. Compumedics Limited’s PEG ratio is -2.23.
PE Ratio227.3
PS Ratio0.91
PB Ratio2.40
Price to Fair Value2.40
Price to FCF8.49
Price to Operating Cash Flow8.10
PEG Ratio-2.23
Income Statement
In the last 12 months, Compumedics Limited had revenue of 60.25M and earned 214.00K in profits. Earnings per share was <0.01.
Revenue60.25M
Gross Profit30.98M
Operating Income1.79M
Pretax Income1.66M
Net Income214.00K
EBITDA3.98M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.61M and capital expenditures -181.00K, giving a free cash flow of 6.42M billion.
Operating Cash Flow6.61M
Free Cash Flow6.42M
Free Cash Flow per Share0.03
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
Beta0.74
52-Week Price Change-20.63%
50-Day Moving Average0.24
200-Day Moving Average0.30
Relative Strength Index (RSI)52.74
Average Volume (3m)55.76K
Important Dates
Compumedics Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Compumedics Limited as a current ratio of 1.23, with Debt / Equity ratio of 62.14%
Current Ratio1.23
Quick Ratio0.74
Debt to Market Cap0.24
Net Debt to EBITDA2.00
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Compumedics Limited has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.87
Enterprise Valuation
Compumedics Limited EV to EBITDA ratio is 15.69, with an EV/FCF ratio of 9.73.
EV to Sales1.04
EV to EBITDA15.69
EV to Free Cash Flow9.73
EV to Operating Cash Flow9.47
Balance Sheet
Compumedics Limited has AU$6.15M in cash and marketable securities with AU$14.11M in debt, giving a net cash position of -AU$7.96M billion.
Cash & Marketable SecuritiesAU$6.15M
Total DebtAU$14.11M
Net Cash-AU$7.96M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 51.41%, with operating margin of 2.97%, and net profit margin of 0.36%.
Gross Margin51.41%
Operating Margin2.97%
Pretax Margin2.76%
Net Profit Margin0.36%
EBITDA Margin6.61%
EBIT Margin2.97%
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 Forecast18.54%
EPS Growth Forecast―