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Compumedics Limited (AU:CMP)
ASX:CMP
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Compumedics Limited (CMP) AI Stock Analysis

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AU:CMP

Compumedics Limited

(Sydney:CMP)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.50
▲(56.25% Upside)
Compumedics Limited's overall stock score is driven by a mixed financial performance and positive technical indicators. The company's revenue growth is promising, but profitability and cash flow challenges weigh heavily on its financial health. Technical analysis shows a bullish trend, which is a positive sign for market sentiment. However, the negative P/E ratio and lack of dividend yield highlight valuation concerns. Addressing profitability and cash flow issues is crucial for improving the stock's attractiveness.

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

Compumedics Limited Business Overview & Revenue Model

Company DescriptionCompumedics Limited (CMP) is an Australian-based medical technology company specializing in the development and manufacturing of advanced diagnostic and monitoring systems for sleep, neurological, and cardiology applications. The company operates primarily in the healthcare sector, providing innovative solutions that enhance patient care through its core products, which include sleep diagnostic devices, neurodiagnostic equipment, and associated software solutions for healthcare professionals worldwide.
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 shows moderate stability with a manageable debt-to-equity ratio of 0.64, but the negative return on equity of -5.83% indicates challenges in generating shareholder returns. Cash flow is a significant issue, with a negative free cash flow growth rate of -129.75%, reflecting poor cash management. Overall, the company needs to address profitability and cash flow issues to improve 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
Neutral
Last Price0.32
Price Trends
50DMA
0.31
Positive
100DMA
0.30
Positive
200DMA
0.29
Positive
Market Momentum
MACD
0.01
Positive
RSI
46.07
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMP, the sentiment is Neutral. The current price of 0.32 is below the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.31, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
$172.36M-7.26%21.65%81.40%
AU$64.39M-48.55-6.35%2.23%-263.16%
$7.86B-0.30-43.30%2.27%22.53%-2.21%
$101.81M-74.00%23.31%-17.35%
AU$170.03M-16.13-70.55%-257.32%
AU$81.13M-31.98%34.20%-23.90%
AU$14.14M-103.74%14.84%39.64%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CMP
Compumedics Limited
0.32
0.02
6.67%
AU:IPD
Impedimed Limited
0.05
>-0.01
-10.71%
AU:SOM
Somnomed Limited
0.84
0.51
155.15%
AU:CYC
Cyclopharm Limited
0.67
-0.84
-55.63%
AU:EMV
EMvision Medical Devices Ltd.
1.85
-0.08
-4.15%
AU:CBL
Control Bionics Ltd.
0.03
-0.03
-50.00%

Compumedics Limited Corporate Events

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

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.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

Compumedics Expands U.S. Market with FDA Clearance for Somfit®D
Sep 3, 2025

Compumedics Limited has received FDA clearance for its new single-use home sleep testing device, Somfit®D, which significantly expands its addressable market in the U.S. The device complements the existing reusable Somfit® platform, allowing Compumedics to offer a comprehensive EEG-based solution for both single-use and reusable markets. This strategic move positions the company to capture a substantial share of the U.S. home sleep testing market, estimated at US$240 million annually, and supports its recurring revenue growth model. With an established U.S. salesforce and existing relationships with diagnostic facilities, Compumedics is poised for immediate commercialization and aims for significant market penetration by FY27.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

Compumedics Achieves Record Sales and Revenue Growth in FY25
Aug 27, 2025

Compumedics Limited has achieved record sales orders of $63.4 million and revenues of $51 million for FY25, with an EBITDA of $2.9 million. The company’s growth is driven by significant investments in its Somfit U.S. business and the MEG market, with a strong sales momentum in the U.S. and Asia. The company is strategically expanding its presence in the U.S. and Asia, with a focus on recurring revenue streams and innovative technologies. The launch of Somfit-D and expansion into the MEG market are expected to capture substantial market shares, positioning Compumedics for sustainable growth.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

Compumedics Limited Achieves Record Sales and Revenue in FY25
Aug 27, 2025

Compumedics Limited reported a pivotal year in FY25, achieving record sales orders and revenue while advancing its growth agenda. The company saw a 22% increase in sales orders to $63.4 million and a 2% rise in revenue to $51.0 million, driven by strong performance in sleep diagnostics and SaaS, as well as renewed traction in the U.S. market. Despite a decrease in MEG revenue, underlying growth was approximately 13% when excluding this segment. The momentum in the U.S. and Asia positions Compumedics for a strong start to FY26.

The most recent analyst rating on (AU:CMP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Compumedics Limited stock, see the AU:CMP Stock Forecast page.

Compumedics Expands into Pharmaceutical Clinical Trials with Somfit Sales
Aug 4, 2025

Compumedics Limited has announced significant sales of its Somfit devices to major pharmaceutical and clinical research organizations in the USA and Europe, with revenues nearing $2 million. These sales mark a strategic expansion into the pharmaceutical clinical trial market, showcasing Somfit’s advanced capabilities in sleep monitoring and its potential beyond traditional home sleep testing. The contracts underscore the growing importance of sleep data in drug trials and highlight Compumedics’ commitment to diversifying its global business and exploring new growth avenues.

Compumedics Secures $24M Distribution Agreements in China
Jul 28, 2025

Compumedics Limited has signed two new 4-year distribution agreements in China, valued at A$24.4 million, with long-term partners. These agreements, which include a minimum 10% annual growth commitment, aim to strengthen Compumedics’ presence in Northern and Eastern China, focusing on sleep diagnostics and neurology. This strategic move is part of Compumedics’ broader effort to diversify and stabilize its revenue streams geographically and across product lines, positioning the company for sustained growth in key international markets, particularly in Asia.

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: Oct 24, 2025