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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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.34 - | 0.61 - | 0.31 - | 0.72 - | 0.27 - | 0.57 107.67% | 0.30 - | 0.67 122.79% | 0.35 - | 0.75 114.65% | 0.42 - | 0.78 83.79% | 0.23 - | 0.52 - | 0.63 - | 0.62 - | 0.71 - | 0.67 5.55% | |||||||||||||||||||||
cash conversion cycle | -30.94 - | -6.05 - | 5.36 - | 16.87 - | -2.91 - | -19.95 - | -10.51 47.32% | -25.95 - | -5.75 77.85% | -9.26 - | -20.22 118.25% | -23.16 - | -11.43 50.64% | -46.32 - | -29.02 - | -28.61 - | -13.21 - | -3.45 - | -11.55 234.45% | |||||||||||||||||||||
cash per share | 0.09 - | 0.06 - | 0.18 - | 0.15 - | 0.15 - | 0.31 - | 0.31 1.06% | 0.23 - | 0.14 38.70% | 0.21 - | 0.15 29.10% | 0.11 - | 0.12 2.29% | 0.48 - | 0.29 - | 0.20 - | 0.19 - | 0.14 - | ||||||||||||||||||||||
company equity multiplier | 1.66 - | 1.55 - | 1.34 - | 1.30 - | 1.31 - | 1.22 - | 1.24 1.62% | 1.28 - | 1.33 4.32% | 1.27 - | 1.79 41.32% | 1.95 - | 2.13 9.01% | 1.82 - | 1.75 - | 1.75 0.30% | 1.87 6.82% | 2.09 12.05% | 2.58 23.62% | 2.79 7.93% | 2.14 23.37% | 1.55 27.47% | ||||||||||||||||||
days of inventory outstanding | 20.59 - | 38.24 - | 14.97 - | 31.14 - | 15.80 - | 32.48 - | 16.08 50.49% | 34.17 - | 16.95 50.39% | 28.36 - | 16.22 42.82% | 28.17 - | 13.54 51.93% | 33.36 - | 13.06 - | 15.84 - | 20.00 - | 21.22 - | 25.32 19.33% | |||||||||||||||||||||
days of payables outstanding | 96.20 - | 120.69 - | 44.48 - | 89.32 - | 51.70 - | 116.51 - | 62.20 46.61% | 134.54 - | 70.32 47.74% | 114.49 - | 76.70 33.01% | 115.87 - | 56.23 51.47% | 127.49 - | 73.18 - | 72.70 - | 59.53 - | 49.72 - | 52.81 6.22% | |||||||||||||||||||||
days of sales outstanding | 44.68 - | 76.40 - | 34.87 - | 75.05 - | 32.99 - | 64.08 - | 35.61 44.43% | 74.42 - | 47.61 36.02% | 76.87 - | 40.27 47.61% | 64.54 - | 31.25 51.57% | 47.81 - | 31.10 - | 28.25 - | 26.32 - | 25.05 - | 15.94 36.37% | |||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.01 56.60% | 0.01 0% | 0.01 0% | 0.01 0% | 0.00 79.50% | 0.00 52.53% | 0.00 0% | 0.00 0% | 0.00 0% | 0.01 987.75% | 0.00 88.06% | 0.00 0% | 0.00 0% | -0.02 1,149.82% | -0.08 369.54% | -0.08 0% | -0.08 0% | 0.00 106.45% | -0.14 2,955.05% | -0.14 0% | -0.14 0% | 0.00 101.00% | 0.02 1,014.60% | 0.02 0% | 0.02 0% | 0.04 179.98% | -0.02 137.61% | -0.02 0% | -0.02 0% | -0.02 0% | 0.02 246.75% | -0.08 - | -0.05 - | -0.10 - | -0.09 7.31% | ||||
ebt per ebit | 1.05 - | 0.73 30.47% | 0.73 0% | 0.73 0% | 0.73 0% | 1.86 153.89% | 17.14 821.81% | 17.14 0% | 17.14 0% | 17.14 0% | 0.97 94.36% | 7.25 649.03% | 7.25 0% | 7.25 0% | 0.97 86.62% | 1.01 3.90% | 1.01 0% | 1.01 0% | -0.04 103.74% | 1.03 2,821.74% | 1.03 0% | 1.03 0% | 1.67 62.79% | 0.66 60.40% | 0.66 0% | 0.66 0% | 0.88 33.39% | -0.79 190.01% | -0.79 0% | -0.79 0% | -0.79 0% | 1.18 249.21% | 0.89 - | 1.39 - | 1.23 - | 1.32 7.96% | ||||
effective tax rate | 0.98 - | 0.07 93.10% | 0.07 0% | 0.07 0% | 0.07 0% | 1.58 2,244.10% | 0.24 85.11% | 0.24 0% | 0.24 0% | 0.24 0% | 0.40 71.98% | 0.86 113.29% | 0.86 0% | 0.86 0% | -1.16 233.99% | -0.11 90.83% | -0.11 0% | -0.11 0% | -416.80 392,763.69% | -0.18 99.96% | -0.18 0% | -0.18 0% | 1.63 1,018.25% | 1.06 34.70% | 1.06 0% | 1.06 0% | 0.36 65.90% | 1.59 336.99% | 1.59 0% | 1.59 0% | 1.59 0% | 0.31 80.15% | -0.27 - | -0.29 - | -0.14 - | -0.03 79.43% | ||||
enterprise value multiple | 68.13 - | 267.63 - | 375.84 - | 389.13 - | 139.30 - | 458.70 - | 813.18 77.28% | -418.60 - | 183.94 143.94% | -101.84 - | 102.52 200.66% | -27.95 - | 66.38 337.47% | 73.66 - | 61.65 - | -256.54 - | 413.46 - | -32.43 - | 6.53 120.13% | |||||||||||||||||||||
fixed asset turnover | 9.41 - | 5.18 - | 9.52 - | 4.09 - | 7.04 - | 3.08 - | 6.18 100.47% | 2.75 - | 4.37 59.26% | 2.41 - | 6.72 179.15% | 4.53 - | 3.72 17.85% | 1.40 - | 3.08 - | 3.51 - | 3.43 - | 3.75 - | 4.17 11.42% | |||||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 52.51% | -0.01 0% | -0.01 0% | -0.01 0% | -0.02 224.12% | -0.01 63.20% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 84.37% | 0.00 139.17% | 0.00 0% | 0.00 0% | -0.04 8,224.73% | -0.02 39.51% | -0.02 0% | -0.02 0% | -0.13 531.15% | -0.01 93.74% | -0.01 0% | -0.01 0% | -0.08 878.43% | -0.01 92.52% | -0.01 0% | -0.01 0% | -0.00 72.99% | -0.01 421.83% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 314.73% | -0.03 - | -0.09 - | -0.07 - | |||||
gross profit margin | 0.65 - | 0.65 0.24% | 0.65 0% | 0.65 0% | 0.65 0% | 0.57 12.74% | 0.57 0.07% | 0.57 0% | 0.57 0% | 0.57 0% | 0.58 1.63% | 0.57 0.06% | 0.57 0% | 0.57 0% | 0.58 0.25% | 0.58 1.34% | 0.58 0% | 0.58 0% | 0.59 1.09% | 0.60 1.69% | 0.60 0% | 0.60 0% | 0.59 1.63% | 0.59 0.60% | 0.59 0% | 0.59 0% | 0.54 7.24% | 0.58 6.09% | 0.58 0% | 0.58 0% | 0.58 0% | 0.53 8.69% | 0.56 - | 0.56 - | 0.55 - | 0.52 4.81% | ||||
interest coverage | 24.69 - | 24.69 0% | 24.69 0% | 24.69 0% | 2.14 - | 2.14 0% | 2.14 0% | 2.14 0% | 6.31 - | 6.31 0% | 6.31 0% | -182.88 - | -182.88 0% | -182.88 0% | -44.44 - | -44.44 0% | -44.44 0% | 4.47 - | 4.47 0% | 4.47 0% | 7.51 67.83% | -5.64 175.07% | -5.64 0% | -5.64 0% | -5.64 0% | 3.01 153.44% | -13.14 - | -4.11 - | -3.03 - | -2.58 14.67% | ||||||||||
inventory turnover | 4.37 - | 2.35 - | 6.01 - | 2.89 - | 5.70 - | 2.77 - | 5.60 101.98% | 2.63 - | 5.31 101.55% | 3.17 - | 5.55 74.88% | 3.19 - | 6.65 108.04% | 2.70 - | 6.89 - | 5.68 - | 4.50 - | 4.24 - | 3.55 16.20% | |||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.02 - | 0.20 - | 0.06 - | 0.18 180.18% | 0.07 58.89% | 0.16 121.04% | 0.40 146.15% | 0.48 21.52% | 0.28 41.98% | 0.02 94.47% | |||||||||||||||||||||||||||||
net income per ebt | -0.43 - | 1.76 505.99% | 1.76 0% | 1.76 0% | 1.76 0% | 0.77 56.35% | 0.86 11.33% | 0.86 0% | 0.86 0% | 0.86 0% | 0.67 21.41% | 0.34 50.00% | 0.34 0% | 0.34 0% | 1.61 380.13% | 0.89 44.97% | 0.89 0% | 0.89 0% | 219.77 24,638.67% | 0.95 99.57% | 0.95 0% | 0.95 0% | -0.63 166.55% | -27.07 4,192.66% | -27.07 0% | -27.07 0% | 0.60 102.21% | -1.50 350.21% | -1.50 0% | -1.50 0% | -1.50 0% | 0.56 137.31% | 1.26 - | 1.30 - | 1.14 - | 1.03 10.02% | ||||
net profit margin | -0.01 - | 0.02 222.51% | 0.02 0% | 0.02 0% | 0.02 0% | 0.00 77.29% | 0.02 387.13% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 51.74% | 0.00 55.27% | 0.00 0% | 0.00 0% | -0.03 774.58% | -0.07 168.49% | -0.07 0% | -0.07 0% | -0.04 40.34% | -0.14 235.06% | -0.14 0% | -0.14 0% | -0.00 98.91% | -0.28 18,849.22% | -0.28 0% | -0.28 0% | 0.02 108.26% | -0.02 184.71% | -0.02 0% | -0.02 0% | -0.02 0% | 0.02 181.69% | -0.09 - | -0.09 - | -0.14 - | -0.13 9.97% | ||||
operating cash flow per share | -0.01 - | -0.00 61.78% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 94.44% | -0.00 85.69% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 1,657.94% | 0.01 45.49% | 0.01 0% | 0.01 0% | -0.02 291.10% | -0.01 39.63% | -0.01 0% | -0.01 0% | -0.12 1,001.29% | -0.07 - | 0.01 - | 0.04 - | 0.00 - | -0.04 - | -0.05 - | |||||||||||||||
operating cycle | 65.26 - | 114.63 - | 49.84 - | 106.20 - | 48.79 - | 96.56 - | 51.69 46.47% | 108.59 - | 64.57 40.54% | 105.23 - | 56.48 46.32% | 92.71 - | 44.80 51.68% | 81.17 - | 44.16 - | 44.09 - | 46.32 - | 46.27 - | 41.26 10.83% | |||||||||||||||||||||
operating profit margin | 0.03 - | 0.01 56.60% | 0.01 0% | 0.01 0% | 0.01 0% | 0.00 79.50% | 0.00 52.53% | 0.00 0% | 0.00 0% | 0.00 0% | 0.01 987.75% | 0.00 88.06% | 0.00 0% | 0.00 0% | -0.02 1,149.82% | -0.08 369.54% | -0.08 0% | -0.08 0% | 0.00 106.45% | -0.14 2,955.05% | -0.14 0% | -0.14 0% | 0.00 101.00% | 0.02 1,014.60% | 0.02 0% | 0.02 0% | 0.04 179.98% | -0.02 137.61% | -0.02 0% | -0.02 0% | -0.02 0% | 0.02 246.75% | -0.08 - | -0.05 - | -0.10 - | -0.09 7.31% | ||||
payables turnover | 0.94 - | 0.75 - | 2.02 - | 1.01 - | 1.74 - | 0.77 - | 1.45 87.32% | 0.67 - | 1.28 91.34% | 0.79 - | 1.17 49.27% | 0.78 - | 1.60 106.07% | 0.71 - | 1.23 - | 1.24 - | 1.51 - | 1.81 - | 1.70 5.85% | |||||||||||||||||||||
pretax profit margin | 0.03 - | 0.01 69.83% | 0.01 0% | 0.01 0% | 0.01 0% | 0.00 47.96% | 0.02 337.57% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 38.60% | 0.01 10.55% | 0.01 0% | 0.01 0% | -0.02 240.50% | -0.08 387.86% | -0.08 0% | -0.08 0% | -0.00 99.76% | -0.14 77,607.06% | -0.14 0% | -0.14 0% | 0.00 101.63% | 0.01 341.43% | 0.01 0% | 0.01 0% | 0.04 273.47% | 0.01 66.14% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 118.96% | -0.07 - | -0.07 - | -0.12 - | -0.12 0.06% | ||||
price fair value | 4.16 - | 5.90 - | 6.55 - | 6.82 - | 4.88 - | 6.14 - | 5.00 18.47% | 5.94 - | 5.90 0.69% | 3.95 - | 4.04 2.41% | 5.77 - | 9.18 58.91% | 2.24 - | 5.17 - | 6.71 - | 4.46 - | 1.56 - | ||||||||||||||||||||||
receivables turnover | 2.01 - | 1.18 - | 2.58 - | 1.20 - | 2.73 - | 1.40 - | 2.53 79.96% | 1.21 - | 1.89 56.29% | 1.17 - | 2.24 90.89% | 1.39 - | 2.88 106.49% | 1.88 - | 2.89 - | 3.19 - | 3.42 - | 3.59 - | 5.65 57.15% | |||||||||||||||||||||
return on assets | -0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | -0.01 1,500.87% | -0.02 - | -0.03 32.92% | -0.05 - | -0.00 97.67% | -0.12 - | 0.02 115.18% | -0.00 - | 0.01 - | -0.05 - | -0.06 - | -0.10 - | -0.08 14.96% | |||||||||||||||||||||
return on capital employed | 0.03 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | -0.01 2,327.57% | -0.03 - | 0.00 115.20% | -0.06 - | 0.00 102.68% | 0.01 - | 0.06 360.05% | -0.01 - | 0.02 - | -0.07 - | -0.04 - | -0.10 - | -0.09 10.91% | |||||||||||||||||||||
return on equity | -0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | -0.02 1,523.56% | -0.03 - | -0.04 38.66% | -0.06 - | -0.00 96.70% | -0.23 - | 0.04 116.54% | -0.01 - | 0.01 - | -0.10 - | -0.15 - | -0.21 - | -0.13 38.32% | |||||||||||||||||||||
total debt to capitalization | 0.04 - | 0.17 - | 0.21 25.49% | 0.31 - | 0.08 - | 0.22 158.38% | 0.13 39.66% | 0.30 130.57% | 0.43 42.19% | 0.51 19.33% | 0.33 36.23% | 0.07 79.02% |
All numbers in AUD (except ratios and percentages)