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SomnoMed

SOM.AX

Tags: AU Healthcare Medical - Devices

SomnoMed Limited Price (SOM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

120,716,966

(46.949)%
Table Charts
Bar Charts

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
Revenue $91.65M
+9.61%
3Y
5Y
7Y
10Y
Net Income $-12,241,726.00
+53.04%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,332,766.00
+63.21%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,719,710.00
-25.01%
3Y
5Y
7Y
10Y
YTPD $-0.34
-87.37%
3Y
5Y
7Y
10Y
D/E $0.15
-85.78%
3Y
5Y
7Y
10Y
CA/CL $1.76
+17.65%
3Y
5Y
7Y
10Y
TA/TL $2.82
+80.70%
3Y
5Y
7Y
10Y
ROIC $-17.24%
+77.09%
3Y
5Y
7Y
10Y
ROE $-27.19%
-23.85%
3Y
5Y
7Y
10Y
ROA $-17.54%
+39.31%
3Y
5Y
7Y
10Y
Net Margin $-13.36%
+39.62%
3Y
5Y
7Y
10Y
FCF / R% $-8.42%
-31.59%
3Y
5Y
7Y
10Y
FCFNI % $63.06%
-51.81%
3Y
5Y
7Y
10Y
Operating Margin $-0.81
+9.16%
3Y
5Y
7Y
10Y
EPS $-0.10
+4.14%
3Y
5Y
7Y
10Y
SPS $0.76
-25.41%
3Y
5Y
7Y
10Y
OCPS $-0.05
+11.06%
3Y
5Y
7Y
10Y
FCPS $-0.06
-48.97%
3Y
5Y
7Y
10Y
BVPS $0.37
+36.76%
3Y
5Y
7Y
10Y
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