
SomnoMed
SOM.AXSomnoMed Limited Price (SOM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,716,966
(46.949)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28,147 | 377,123 | 1,785,921 | 2,273,468 | 3,658,173 | 7,995,474 | 10,992,000 | 12,512,827 | 15,328,827 | 18,488,871 | 30,274,596 | 34,437,903 | 44,084,153 | 49,326,974 | 52,393,583 | 58,892,033 | 57,296,293 | 62,706,352 | 72,580,403 | 83,616,164 | 91,651,069 |
Net Income | 0 | -3,266,637 | -4,188,304 | -3,274,364 | -2,731,119 | -1,818,673 | 786,143 | 739,537 | 524,680 | 588,793 | 405,861 | 597,224 | 165,005 | -3,343,878 | 2,316,781 | -39,386 | -1,118,544 | -1,193,008 | -4,436,967 | -7,999,044 | -12,241,726 |
FCF USD | -296,523 | -4,105,781 | -4,164,343 | -2,355,901 | -2,236,113 | -1,414,428 | -65,352 | -253,698 | -192,057 | 373,985 | -1,104,813 | -1,420,478 | 197,049 | -5,072,062 | -11,478,614 | -7,886,343 | 3,004,000 | -1,426,325 | -6,930,643 | -10,294,786 | -7,719,710 |
OCF USD | -268,630 | -3,433,035 | -3,747,836 | -2,335,125 | -2,115,289 | -1,317,423 | 461,463 | 172,682 | 289,782 | 572,001 | -790,409 | -242,225 | 2,105,023 | -2,679,670 | -9,468,837 | -6,547,140 | 5,189,276 | 2,705,774 | 1,857,690 | -3,880,204 | -6,332,766 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.02 | -18.81 | -6.42 | -1.21 | -2.66 | -0.34 |
D/E | 0.00 | 0.06 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.46 | 0.28 | 0.43 | 1.05 | 0.15 |
CA/CL | 0.10 | 14.67 | 3.57 | 4.57 | 6.24 | 3.24 | 2.78 | 2.52 | 2.30 | 1.98 | 1.99 | 3.07 | 3.59 | 2.65 | 2.51 | 1.26 | 2.14 | 2.11 | 1.28 | 1.50 | 1.76 |
TA/TL | 0.80 | 11.05 | 4.87 | 5.98 | 7.03 | 3.54 | 3.59 | 3.47 | 3.63 | 2.72 | 2.91 | 4.45 | 5.22 | 4.02 | 3.53 | 2.05 | 2.21 | 2.34 | 1.92 | 1.56 | 2.82 |
Total Debt | 0 | 411,754 | 250,875 | 91,777 | 0 | 0 | 6,314 | 0 | 0 | 0 | 0 | 0 | 0 | 122,545 | 1,435,001 | 3,595,377 | 15,529,878 | 8,907,612 | 12,010,327 | 23,510,727 | 6,719,770 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | -139.55% | -98.47% | -45.49% | -45.84% | 2.22% | 9.28% | 6.10% | -0.44% | 2.51% | 0.16% | 0.05% | -15.03% | 0.79% | -0.33% | 1.10% | -2.29% | -12.77% | -9.74% | -17.24% |
ROE | 0.00% | -45.36% | -129.49% | -83.68% | -45.45% | -41.97% | 13.91% | 11.90% | 6.22% | 5.16% | 3.29% | 2.80% | 0.50% | -10.38% | 6.41% | -0.22% | -3.31% | -3.71% | -15.97% | -35.70% | -27.19% |
ROA | 0.00% | -41.26% | -102.93% | -69.69% | -38.99% | -30.12% | 10.04% | 8.47% | 4.26% | 3.22% | 2.12% | 2.15% | 0.41% | -8.11% | -18.86% | -47.30% | -0.71% | -1.93% | -7.62% | -12.59% | -17.54% |
NM % | 0.00% | -866.20% | -234.52% | -144.03% | -74.66% | -22.75% | 7.15% | 5.91% | 3.42% | 3.18% | 1.34% | 1.73% | 0.37% | -6.78% | 4.42% | -0.07% | -1.95% | -1.90% | -6.11% | -9.57% | -13.36% |
FCF / R% | 0.00% | -1,088.71% | -233.18% | -103.63% | -61.13% | -17.69% | -0.59% | -2.03% | -1.25% | 2.02% | -3.65% | -4.12% | 0.45% | -10.28% | -21.91% | -13.39% | 5.24% | -2.27% | -9.55% | -12.31% | -8.42% |
FCF / NI% | - | 125.69% | 99.43% | 71.95% | 81.88% | 77.77% | -8.31% | -34.30% | -36.60% | 63.52% | -272.21% | -237.85% | 119.42% | 151.68% | 133.17% | 47.98% | -685.36% | 131.69% | 156.58% | 130.86% | 63.06% |
Operating Margin (OM) | 0.00 | -20.44 | -6.92 | -6.87 | -5.02 | -2.52 | -1.76 | -1.49 | -1.18 | -0.92 | -0.55 | -0.46 | -0.36 | -0.39 | -0.53 | -0.81 | -0.85 | -0.80 | -0.75 | -0.75 | -0.81 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.25 | -0.31 | -0.16 | -0.07 | -0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.06 | 0.04 | 0.00 | -0.02 | -0.01 | -0.05 | -0.10 | -0.10 |
SPS | 0.01 | 0.03 | 0.13 | 0.11 | 0.10 | 0.18 | 0.24 | 0.27 | 0.32 | 0.44 | 0.69 | 0.69 | 0.85 | 0.92 | 0.94 | 0.83 | 0.87 | 0.76 | 0.88 | 1.02 | 0.76 |
OCPS | -0.09 | -0.27 | -0.27 | -0.11 | -0.06 | -0.03 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 | 0.04 | -0.05 | -0.17 | -0.09 | 0.08 | 0.03 | 0.02 | -0.05 | -0.05 |
FCPS | -0.10 | -0.32 | -0.30 | -0.11 | -0.06 | -0.03 | 0.00 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 | 0.00 | -0.09 | -0.21 | -0.11 | 0.05 | -0.02 | -0.08 | -0.13 | -0.06 |
BVPS | -0.05 | 0.56 | 0.24 | 0.19 | 0.16 | 0.10 | 0.12 | 0.13 | 0.18 | 0.27 | 0.28 | 0.43 | 0.63 | 0.58 | 0.59 | 0.25 | 0.51 | 0.39 | 0.34 | 0.27 | 0.37 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.25 | -0.31 | -0.16 | -0.07 | -0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.06 | 0.04 | 0.00 | -0.02 | -0.01 | -0.05 | -0.10 | -0.10 |
CAGR-SPS | 0.01 | 0.03 | 0.13 | 0.11 | 0.10 | 0.18 | 0.24 | 0.27 | 0.32 | 0.44 | 0.69 | 0.69 | 0.85 | 0.92 | 0.94 | 0.83 | 0.87 | 0.76 | 0.88 | 1.02 | 0.76 |
CAGR-OCPS | -0.09 | -0.27 | -0.27 | -0.11 | -0.06 | -0.03 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 | 0.04 | -0.05 | -0.17 | -0.09 | 0.08 | 0.03 | 0.02 | -0.05 | -0.05 |
CAGR-FCPS | -0.10 | -0.32 | -0.30 | -0.11 | -0.06 | -0.03 | 0.00 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 | 0.00 | -0.09 | -0.21 | -0.11 | 0.05 | -0.02 | -0.08 | -0.13 | -0.06 |
CAGR-BVPS | -0.05 | 0.56 | 0.24 | 0.19 | 0.16 | 0.10 | 0.12 | 0.13 | 0.18 | 0.27 | 0.28 | 0.43 | 0.63 | 0.58 | 0.59 | 0.25 | 0.51 | 0.39 | 0.34 | 0.27 | 0.37 |