Somnomed Limited (SOMNF) Stock Statistics & Valuation Metrics

Somnomed Limited has a market cap or net worth of $44.82M. The enterprise value is $102.25M.

Market Cap

$44.82M

Enterprise Value

$102.25M

Somnomed Limited has 219,768,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

219,768,250

Owned by Insiders

0.84%

Owned by Institutions

―

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 Employee

381.77K

Profits Per Employee

-8,833.333

Employee Count

300

Asset Turnover

1.53

Inventory Turnover

7.29

The current PE Ratio of Somnomed Limited is -23.97. Somnomed Limited’s PEG ratio is -0.88.

PE Ratio

-23.97

PS Ratio

0.56

PB Ratio

1.34

Price to FCF

12.70

Price to Operating Cash Flow

7.68

PEG Ratio

-0.88

In the last 12 months, Somnomed Limited had revenue of 114.53M and earned -2.65M in profits. Earnings per share was -0.01.

Revenue

114.53M

Gross Profit

60.91M

Operating Income

976.00K

Pretax Income

-458.00K

Net Income

-2.65M

EBITDA

6.46M

Earnings Per Share (EPS)

-0.01

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 Flow

8.28M

Free Cash Flow

5.02M

Free Cash Flow per Share

0.02

Somnomed Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.87%

Earnings Yield

-4.17%

Beta

0.90

52-Week Price Change

-61.04%

50-Day Moving Average

0.29

200-Day Moving Average

0.40

Relative Strength Index (RSI)

0.01

Average Volume (3m)

2,850

Somnomed Limited upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Somnomed Limited as a current ratio of 1.67, with Debt / Equity ratio of 11.51%

Current Ratio

1.67

Quick Ratio

1.36

Debt to Market Cap

0.02

Net Debt to EBITDA

-1.81

Interest Coverage Ratio

2.10

In the past 12 months, Somnomed Limited has paid 2.19M in taxes.

Income Tax

2.19M

Effective Tax Rate

-4.79

Somnomed Limited EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 10.37.

EV to Sales

0.45

EV to EBITDA

8.05

EV to Free Cash Flow

10.37

EV to Operating Cash Flow

6.28

Somnomed Limited has $17.18M in cash and marketable securities with $5.46M in debt, giving a net cash position of $11.73M billion.

Cash & Marketable Securities

$17.18M

Total Debt

$5.46M

Net Cash

$11.73M

Net Cash Per Share

$0.05

Tangible Book Value Per Share

$0.11

Gross margin is 54.48%, with operating margin of 0.85%, and net profit margin of -2.31%.

Gross Margin

54.48%

Operating Margin

0.85%

Pretax Margin

-0.40%

Net Profit Margin

-2.31%

EBITDA Margin

5.64%

EBIT Margin

0.85%

The average price target for Somnomed Limited is $0.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.53

Price Target Upside

196.91% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

7.53%

EPS Growth Forecast

15.69%

Smart Score

5

AI Score

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