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Total Valuation
Somnomed Limited has a market cap or net worth of AU$73.62M. The enterprise value is AU$102.25.
Market CapAU$73.62M
Enterprise ValueAU$102.25
Share Statistics
Somnomed Limited has 219,768,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,768,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somnomed Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee381.77K
Profits Per Employee-8.83K
Employee Count300
Asset Turnover1.53
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Somnomed Limited is ―. Somnomed Limited’s PEG ratio is 1.69.
PE Ratio―
PS Ratio0.98
PB Ratio2.37
Price to Fair Value2.37
Price to FCF22.42
Price to Operating Cash Flow8.34
PEG Ratio1.69
Income Statement
In the last 12 months, Somnomed Limited had revenue of 114.53M and earned -2.65M in profits. Earnings per share was -0.01.
Revenue114.53M
Gross Profit60.91M
Operating Income976.00K
Pretax Income-458.00K
Net Income-2.65M
EBITDA6.46M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures -3.26M, giving a free cash flow of 5.02M billion.
Operating Cash Flow8.28M
Free Cash Flow5.02M
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
Beta1.30
52-Week Price Change-57.05%
50-Day Moving Average0.44
200-Day Moving Average0.61
Relative Strength Index (RSI)30.49
Average Volume (3m)705.41K
Important Dates
Somnomed Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Somnomed Limited as a current ratio of 1.67, with Debt / Equity ratio of 11.51%
Current Ratio1.67
Quick Ratio1.36
Debt to Market Cap0.02
Net Debt to EBITDA-1.81
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Somnomed Limited has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate-4.79
Enterprise Valuation
Somnomed Limited EV to EBITDA ratio is 15.60, with an EV/FCF ratio of 20.09.
EV to Sales0.88
EV to EBITDA15.60
EV to Free Cash Flow20.09
EV to Operating Cash Flow12.17
Balance Sheet
Somnomed Limited has AU$17.18M in cash and marketable securities with AU$5.46M in debt, giving a net cash position of AU$11.73M billion.
Cash & Marketable SecuritiesAU$17.18M
Total DebtAU$5.46M
Net CashAU$11.73M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 54.48%, with operating margin of 0.85%, and net profit margin of -2.31%.
Gross Margin54.48%
Operating Margin0.85%
Pretax Margin-0.40%
Net Profit Margin-2.31%
EBITDA Margin5.64%
EBIT Margin0.85%
Analyst Forecast
The average price target for Somnomed Limited is AU$0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.76
Price Target Upside130.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.73%
EPS Growth Forecast25.00%