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Compumedics Limited (CMP) AI Stock Analysis

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AU:CMP

Compumedics Limited

(ASX:CMP)

Select Model
Rating:58Neutral
Price Target:AUD 0.24â–¼(-0.42% Downside)
Action:reiterated
Date:10/03/26

The overall score reflects a company in recovery with improving revenue, margins, and cash flows but still fragile profitability and volatile results as the primary driver. A mildly constructive technical picture adds some support without indicating strong momentum. These positives are offset by an extremely demanding valuation and lack of dividend income, which cap the score and highlight elevated risk if operational progress stalls.

Positive Factors
Sustained Revenue GrowthThe multi-year revenue increase indicates expanding demand for Compumedics’ diagnostic systems, software, and related products. Continued top-line growth can improve operating leverage, support investment in product development, and strengthen the company’s position across global healthcare markets over the next several quarters.
Negative Factors
Thin and Volatile ProfitabilityVery thin current margins leave limited protection against cost increases, weaker demand, or execution setbacks. The swing from earlier profitability to a heavy 2023 loss also shows that earnings power has not yet become consistent, making future shareholder returns more dependent on sustained operational improvement.

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

-40%-20%0%20%40%60%AU:CMP-25.00%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 47.94M
Dividend Yield
―
Average Volume (3M)
67.59K
Price to Earnings (P/E)
218.2
Beta (1Y)
0.87
Revenue Growth
18.54%
EPS Growth
―
Country
Australia
Employees
175
Sector
Healthcare
Sector Strength
51
Industry
Medical - Devices

Compumedics Limited Business Overview & Revenue Model

Company Description

Compumedics Limited is a global medical technology enterprise engaged in the full lifecycle of designing, producing, marketing, and distributing advanced diagnostic medical devices. Its market reach extends across Australia, the Asia Pacific region,...

Compumedics Limited Financial Statement Overview

Summary

Financial performance shows a clear turnaround with solid revenue growth, consistently strong gross margins above 50%, improved EBIT/EBITDA and cash generation, but profitability remains very thin and earnings and cash flows are still volatile.

Income Statement

58Neutral

Balance Sheet

60Neutral

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue60.25M60.25M51.04M49.72M42.41M37.76M
Gross Profit30.98M30.98M30.99M26.07M21.59M19.32M
EBITDA3.98M3.98M2.96M2.79M-5.05M3.31M
Net Income214.00K214.00K-1.27M-338.00K-6.12M1.36M
Balance Sheet
Total Assets56.63M56.63M54.39M40.36M41.18M41.71M
Cash, Cash Equivalents and Short-Term Investments6.15M6.15M2.69M1.89M3.80M7.29M
Total Debt14.11M14.11M13.88M8.58M9.47M6.55M
Total Liabilities33.92M33.92M32.57M22.15M22.89M18.12M
Stockholders Equity22.71M22.71M21.82M18.21M18.29M23.59M
Cash Flow
Free Cash Flow6.42M6.42M467.00K-986.00K-4.36M302.00K
Operating Cash Flow6.61M6.61M681.00K2.00M49.00K3.29M
Investing Cash Flow-3.90M-3.90M-7.37M-2.99M-4.41M-2.98M
Financing Cash Flow4.26M4.26M6.10M-1.49M-1.00M1.61M

Compumedics Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.24

Price Trends

50DMA0.25Negative
100DMA0.24Negative
200DMA0.27Negative

Market Momentum

MACD-0.00Positive
RSI49.14Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMP, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMP.

Compumedics Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

AU:CMP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:RMDAU:RMD84OutperformAUD 46.01B20.9225.14%0.91%1.54%4.43%
AU:CMPAU:CMP58NeutralAUD 47.94M218.180.93%―18.54%―
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AU:EMVAU:EMV50NeutralAUD 139.67M-16.46-46.84%――20.40%
AU:SOMAU:SOM50NeutralAUD 63.73M-23.97-5.44%―2.73%25.00%
AU:4DXAU:4DX45NeutralAUD 1.47B-6.19-288.42%―20.64%-457.40%
AU:HMDAU:HMD41NeutralAUD 42.87M-11.83-198.77%―-52.35%40.38%

* Healthcare Sector Average

Performance Comparison

0%100%200%300%AU:CMPAU:SOMAU:HMDAU:EMVAU:4DXAU:RMDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:CMP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CMPCompumedics Limited0.24-0.10-28.36%
AU:SOMSomnomed Limited0.29-0.57-66.28%
AU:HMDHeraMED Ltd.0.040.005.71%
AU:EMVEMvision Medical Devices Ltd.1.50-0.31-17.02%
AU:4DX4DMedical Ltd2.440.8452.50%
AU:RMDResmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh35.51-1.92-5.13%

Compumedics Limited Corporate Events

Compumedics strengthens finance leadership with new CFO and Company Secretary

Oct 29, 2026

Compumedics Limited has promoted Deputy Chief Financial Officer Troy Lamb to Chief Financial Officer and Company Secretary, effective 1 November 2026, with responsibility for ASX communications on listing rule matters. Lamb, a Chartered Accountant wi...

Compumedics Shareholders Back Board and Pay at 2026 AGM

Oct 29, 2026

Compumedics Limited has reported the results of its 29 October 2026 annual general meeting, where shareholders strongly backed the re-election of director Rod North. The resolution passed comfortably on a poll, with more than 99% of votes cast in fav...

Compumedics posts record FY26 sales and profit recovery

Oct 29, 2026

Compumedics Limited reported a record performance for FY26, with sales rising 18.5% to $60.3 million and EBITDA jumping 74% to $5.4 million, returning the company to profitability and generating $6.6 million in cash from operations, up sharply from $...

Compumedics files updated ASX corporate governance statement for FY2026

Oct 1, 2026

Compumedics Limited has released its corporate governance statement for the financial year ended 30 June 2026, confirming that the document is current as of 30 September 2026 and has been approved by the board. The statement, available via the compan...

Compumedics Outlines Board-Led Governance Framework for 2026

Oct 1, 2026

Compumedics has detailed its corporate governance framework for the year ended 30 June 2026, emphasising a board structure that blends executive and non-executive directors, with a preference for a non-executive majority to enhance independent oversi...

Compumedics sets proxy rules and virtual access for 2026 AGM

Oct 1, 2026

Compumedics Limited has outlined detailed instructions for shareholders to submit proxy voting forms ahead of its Annual General Meeting, scheduled for 10:30am AEDT on 29 October 2026 in Abbotsford and via a virtual platform. Shareholders can appoint...

Compumedics Sets Hybrid 2026 AGM With Focus on Governance and Remuneration

Oct 1, 2026

Compumedics Limited has convened its 2026 Annual General Meeting as a hybrid event, to be held on 29 October 2026 at its Abbotsford, Victoria headquarters and via the Automic online investor portal, allowing shareholders to watch, listen, vote and as...

Compumedics Sets Hybrid Format for 2026 Annual General Meeting

Sep 30, 2026

Compumedics Limited is an Australian company in the medical technology sector, headquartered at Flockhart Street in Abbotsford, Victoria, and maintains a strong shareholder engagement framework, including hybrid physical and virtual meetings. Its ope...

Compumedics posts record FY26 revenue and sharp EBITDA growth on SaaS and MEG gains

Aug 25, 2026

Compumedics reported record FY26 revenue of $60.3 million, up 18.5% year on year, with EBITDA jumping 72.1% to $5.4 million, a return to NPAT profitability and operating cash inflow of $6.6 million that materially strengthened its balance sheet. The...

Compumedics Returns to Profit on Record Revenue and MEG-Led Growth

Aug 25, 2026

Compumedics reported a strong financial rebound for the year to 30 June 2026, delivering record shipped and invoiced revenue as well as a return to profitability. The group’s earnings before interest, tax, depreciation and amortisation rose sha...

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 03, 2026