COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.26
25/11 03:59
Market Cap
77.80M
Beta: -
Volume Today
101.60K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 909.58K - | 1.13M 24.12% | 1.49M 32.14% | 1.82M 21.94% | 1.98M 8.57% | 1.95M 1.12% | 2.07M 6.13% | 2.29M 10.29% | 2.71M 18.53% | 3.59M 32.67% | 5.19M 44.46% | |
average payables | 3.43M - | 3.60M 5.00% | 4.98M 38.30% | 7.05M 41.37% | 8.19M 16.29% | 8.24M 0.61% | 8.34M 1.14% | 9.45M 13.36% | 11.46M 21.29% | 12.59M 9.84% | 12.55M 0.30% | |
average receivables | 4.94M - | 6.34M 28.31% | 7.51M 18.56% | 9.02M 20.08% | 11.89M 31.78% | 12.07M 1.52% | 9.08M 24.75% | 7.85M 13.58% | 8.51M 8.44% | 8.82M 3.66% | 8.64M 2.13% | |
book value per share | 0.25 - | 0.39 57.03% | 0.58 51.70% | 0.52 11.88% | 0.56 8.24% | 0.26 52.79% | 0.54 103.58% | 0.41 23.49% | 0.35 13.73% | 0.27 22.90% | 0.37 36.76% | |
capex per share | -0.01 - | -0.02 200.12% | -0.04 48.41% | -0.04 18.80% | -0.03 20.28% | -0.02 26.77% | -0.03 40.92% | -0.05 52.22% | -0.11 112.34% | -0.08 30.20% | 0.04 156.66% | |
capex to depreciation | -0.66 - | -2.10 219.99% | -1.97 6.23% | -2.14 8.52% | -1.30 39.30% | -2.23 - | 0.92 - | |||||
capex to operating cash flow | 0.51 - | 5.46 978.68% | -0.95 117.48% | 0.98 202.98% | 0.99 0.66% | 0.25 74.31% | -0.42 265.82% | -1.53 262.64% | 17.93 1,274.17% | 1.65 90.78% | -0.84 151.02% | |
capex to revenue | -0.02 - | -0.04 148.56% | -0.05 18.64% | -0.05 17.16% | -0.03 35.96% | -0.03 17.35% | -0.04 35.09% | -0.07 72.77% | -0.12 83.75% | -0.08 36.64% | 0.06 175.96% | |
cash per share | 0.06 - | 0.15 156.05% | 0.31 107.46% | 0.23 26.97% | 0.21 9.08% | 0.11 44.96% | 0.48 320.33% | 0.27 43.68% | 0.20 26.01% | 0.15 26.92% | 0.13 7.92% | |
days of inventory on hand | 38.77 - | 31.58 18.55% | 32.93 4.28% | 34.65 5.22% | 28.75 17.01% | 28.57 0.66% | 33.82 18.40% | 34.07 0.72% | 39.84 16.95% | 47.22 18.51% | 54.24 14.88% | |
days payables outstanding | 133.58 - | 94.81 29.03% | 118.51 25.00% | 142.42 20.17% | 120.34 15.50% | 121.65 1.09% | 129.26 6.26% | 151.10 16.89% | 162.41 7.49% | 144.99 10.73% | 113.15 21.96% | |
days sales outstanding | 77.46 - | 76.10 1.76% | 64.97 14.62% | 75.45 16.13% | 77.93 3.29% | 65.43 16.04% | 48.47 25.93% | 47.09 2.84% | 44.93 4.60% | 38.04 15.34% | 32.83 13.70% | |
debt to assets | 0.03 - | 0.10 229.47% | 0.25 143.31% | 0.16 37.00% | 0.21 30.36% | 0.38 81.98% | 0.05 87.39% | |||||
debt to equity | 0.04 - | 0.20 407.84% | 0.46 127.49% | 0.28 39.65% | 0.43 56.04% | 1.05 142.81% | 0.07 92.99% | |||||
dividend yield | 0.05 - | |||||||||||
earnings yield | 0.01 - | 0.00 26.40% | 0.00 80.23% | -0.02 2,254.48% | -0.06 245.94% | -0.00 99.37% | -0.01 1,411.40% | -0.01 8.01% | -0.05 645.22% | -0.10 118.95% | -0.38 268.36% | |
enterprise value | 69.84M - | 137.20M 96.46% | 185.70M 35.35% | 177.05M 4.66% | 130.57M 26.25% | 98.79M 24.33% | 61.12M 38.14% | 161.12M 163.62% | 91.42M 43.26% | 90.01M 1.54% | 23.13M 74.30% | |
enterprise value over ebitda | 80.33 - | 89.44 11.35% | 122.05 36.45% | -71.64 158.70% | -18.44 74.26% | 41.23 323.60% | 15.28 62.93% | 49.80 225.86% | 174.29 249.97% | 239.29 37.30% | -9.10 103.81% | |
ev to operating cash flow | -88.36 - | -566.43 541.07% | 88.22 115.57% | -66.07 174.89% | -59.39 10.11% | -15.09 74.59% | 11.78 178.05% | 59.55 405.59% | -186.52 413.24% | -23.20 87.56% | -3.65 84.25% | |
ev to sales | 2.70 - | 3.98 47.72% | 4.21 5.73% | 3.59 14.79% | 2.05 42.81% | 1.68 18.27% | 1.07 36.41% | 2.57 140.88% | 1.26 50.98% | 1.08 14.54% | 0.25 76.55% | |
free cash flow per share | -0.02 - | -0.03 19.29% | 0.00 106.12% | -0.08 5,014.45% | -0.07 20.54% | -0.12 79.73% | 0.05 139.23% | -0.02 138.22% | -0.12 549.45% | -0.13 6.10% | -0.10 22.83% | |
free cash flow yield | -0.02 - | -0.01 34.28% | 0.00 104.48% | -0.03 5,865.64% | -0.03 10.46% | -0.08 160.13% | 0.04 149.69% | -0.01 120.75% | -0.10 1,086.19% | -0.13 34.43% | -0.36 172.94% | |
graham net net | 0.02 - | 0.15 653.02% | 0.29 100.71% | 0.20 31.46% | 0.18 10.62% | -0.01 102.99% | 0.14 2,793.85% | 0.06 61.84% | -0.08 247.77% | -0.24 191.33% | 0.01 102.52% | |
graham number | 0.21 - | 0.31 44.84% | 0.20 36.00% | 0.79 302.27% | 1.29 64.12% | 0.06 95.46% | 0.29 392.87% | 0.36 23.37% | 0.67 87.61% | 0.77 15.43% | 0.92 19.34% | |
income quality | -1.95 - | -0.41 79.17% | 12.76 3,245.42% | 0.80 93.72% | 0.26 68.17% | 0.11 - | 0.52 - | |||||
intangibles to total assets | 0.32 - | 0.21 33.41% | 0.16 22.71% | 0.16 1.75% | 0.15 6.72% | 0.22 49.01% | 0.13 42.55% | 0.15 18.87% | 0.27 74.06% | 0.30 14.19% | 0.09 70.07% | |
interest coverage | 24.69 - | 2.14 91.35% | 6.31 195.78% | -182.88 2,996.05% | -44.44 75.70% | 4.62 110.39% | 5.48 18.62% | -4.66 185.04% | -40.60 771.93% | -2.06 94.93% | -2.63 27.65% | |
interest debt per share | 0.00 - | 0.00 35.83% | 0.00 45.06% | 0.00 72.58% | 0.03 7,627.04% | 0.06 122.50% | 0.25 342.82% | 0.12 53.65% | 0.15 33.61% | 0.31 104.11% | 0.05 82.92% | |
inventory turnover | 9.41 - | 11.56 22.78% | 11.09 4.10% | 10.53 4.97% | 12.69 20.49% | 12.78 0.66% | 10.79 15.54% | 10.71 0.72% | 9.16 14.49% | 7.73 15.62% | 6.73 12.95% | |
invested capital | 0.04 - | 0.20 407.84% | 0.46 127.49% | 0.28 39.65% | 0.43 56.04% | 1.05 142.81% | 32.69M 3,114,585,116.77% | |||||
market cap | 72.78M - | 145.51M 99.92% | 203.33M 39.74% | 191.26M 5.94% | 142.51M 25.49% | 102.90M 27.80% | 75.76M 26.37% | 173.32M 128.77% | 95.05M 45.16% | 78.45M 17.46% | 32.59M 58.45% | |
net current asset value | 2.83M - | 10.54M 271.99% | 19.43M 84.44% | 16.10M 17.16% | 16.04M 0.36% | 3.23M 79.88% | 12.38M 283.54% | 10.12M 18.25% | 9.95K 99.90% | -12.59M 126,707.60% | 10.36M 182.26% | |
net debt to ebitda | -3.39 - | -5.41 59.85% | -11.59 114.02% | 5.75 149.62% | 1.69 70.66% | -1.71 201.44% | -3.66 113.94% | -3.77 3.00% | -6.93 83.70% | 30.72 543.38% | 3.72 87.88% | |
net income per share | 0.01 - | 0.01 33.60% | 0.00 73.00% | -0.05 1,936.41% | -0.13 148.85% | -0.00 99.56% | -0.01 1,093.21% | -0.01 98.92% | -0.06 308.02% | -0.10 72.81% | -0.10 4.14% | |
operating cash flow per share | -0.02 - | -0.00 72.18% | 0.04 949.23% | -0.04 215.36% | -0.03 20.80% | -0.10 184.99% | 0.08 184.98% | 0.03 58.02% | -0.01 118.08% | -0.05 657.07% | -0.05 11.06% | |
payables turnover | 2.73 - | 3.85 40.90% | 3.08 20.00% | 2.56 16.78% | 3.03 18.35% | 3.00 1.08% | 2.82 5.89% | 2.42 14.45% | 2.25 6.97% | 2.52 12.01% | 3.23 28.14% | |
receivables turnover | 4.71 - | 4.80 1.79% | 5.62 17.12% | 4.84 13.89% | 4.68 3.19% | 5.58 19.10% | 7.53 35.00% | 7.75 2.92% | 8.12 4.82% | 9.60 18.12% | 11.12 15.87% | |
research and ddevelopement to revenue | 0.10 - | 0.08 23.01% | 0.08 1.25% | 0.08 5.04% | 0.08 10.15% | 0.09 13.25% | 0.09 3.54% | 0.12 40.28% | 0.15 21.58% | 0.15 2.74% | ||
return on tangible assets | 0.03 - | 0.03 12.19% | 0.00 82.13% | -0.10 2,081.16% | -0.22 129.51% | -0.00 99.34% | -0.01 458.40% | -0.02 179.18% | -0.10 356.02% | -0.18 77.10% | -0.19 4.94% | |
revenue per share | 0.52 - | 0.62 20.74% | 0.78 25.09% | 0.79 1.40% | 0.98 24.49% | 0.87 11.40% | 0.91 4.32% | 0.80 11.90% | 0.92 15.56% | 1.02 10.17% | 0.76 25.41% | |
roe | 0.03 - | 0.03 14.92% | 0.00 82.20% | -0.10 2,184.05% | -0.24 129.90% | -0.00 99.07% | -0.01 486.11% | -0.03 159.98% | -0.16 372.96% | -0.36 124.15% | -0.27 23.85% | |
roic | 0.02 - | 0.00 93.87% | 0.00 80.82% | -0.13 45,929.25% | -0.27 108.91% | -0.00 98.96% | -0.01 234.28% | -0.02 100.50% | -0.10 413.72% | -0.10 4.34% | -0.19 86.23% | |
sales general and administrative to revenue | 0.22 - | 0.19 11.19% | 0.20 3.33% | 0.27 37.74% | 0.30 10.04% | 0.21 31.02% | 0.18 11.99% | 0.18 2.10% | 0.19 6.45% | 0.17 11.08% | ||
shareholders equity per share | 0.25 - | 0.39 57.03% | 0.58 51.70% | 0.52 11.88% | 0.56 8.24% | 0.26 52.79% | 0.54 103.58% | 0.41 23.49% | 0.35 13.73% | 0.27 22.90% | 0.37 36.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.48M - | 15.63M 141.25% | 26.07M 66.81% | 24.32M 6.69% | 25.91M 6.52% | 10.05M 61.22% | 25.91M 157.87% | 23.58M 8.99% | 12.34M 47.66% | 3.43M 72.21% | 38.68M 1,028.00% | |
tangible book value per share | 0.02 - | 0.18 1,070.43% | 0.46 150.96% | 0.39 15.45% | 0.40 2.83% | 0.15 62.89% | 0.41 176.49% | 0.30 26.73% | 0.16 47.74% | 0.04 73.43% | 0.32 667.61% | |
working capital | 4.67M - | 11.31M 142.17% | 19.59M 73.28% | 16.35M 16.54% | 17.43M 6.58% | 4.11M 76.41% | 21.45M 421.78% | 17.93M 16.43% | 6.54M 63.52% | 9.14M 39.69% | 15.20M 66.32% |
All numbers in AUD (except ratios and percentages)