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COM:SOMNOMED

SomnoMed

  • Stock

Last Close

0.29

07/11 05:10

Market Cap

77.80M

Beta: -

Volume Today

63.29K

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 (except ratios and percentages)