Business Description
SomnoMed Ltd
ISIN : AU000000SOM1
Total Employee Number:
22Description
SomnoMed Ltd provides treatment solutions for sleep-related breathing disorders, including obstructive sleep apnea, snoring, and bruxism. It is engaged in commercializing SomnoDent Mandibular Advancement Splint (MAS) and other oral devices for sleep-related disorders in Australia and overseas. The other products in the company's portfolio include SomMorning Repositioner; SomnoBrux splint, a custom-fit, acrylic splint (dental guard) for upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs cleaning tablets that have been developed to clean oral appliances. Geographically, the company generates maximum revenue from Europe, followed by North America and the Asia Pacific region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.73 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 6.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | 68.7 | |||||
3-Year EPS without NRI Growth Rate | 27.5 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.44 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.72 | |||||
9-Day RSI | 27.19 | |||||
14-Day RSI | 33.44 | |||||
3-1 Month Momentum % | 1.69 | |||||
6-1 Month Momentum % | -22.08 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 55.57 | |||||
Days Sales Outstanding | 46.77 | |||||
Days Payable | 98.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -0.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.81 | |||||
Operating Margin % | 0.91 | |||||
Net Margin % | -2.16 | |||||
EBITDA Margin % | 4.77 | |||||
FCF Margin % | 1.58 | |||||
OCF Margin % | 6.63 | |||||
ROE % | -5.34 | |||||
ROA % | -3.25 | |||||
ROIC % | 2.44 | |||||
3-Year ROIIC % | 317.28 | |||||
ROC (Joel Greenblatt) % | -0.05 | |||||
ROCE % | -0.01 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.93 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 3.88 | |||||
Price-to-Free-Cash-Flow | 63.13 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | -14174.57 | |||||
EV-to-EBITDA | 17.54 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 56.57 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 8.42 | |||||
Earnings Yield (Greenblatt) % | -0.01 | |||||
FCF Yield % | 1.7 | |||||
Forward Rate of Return (Yacktman) % | 7.71 |
SomnoMed Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SomnoMed Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2009-11-27 | 0.62 (-3.92%) |
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