Business Description
SomnoMed Ltd
ISIN : AU000000SOM1
Total Employee Number:
22Description
SomnoMed Ltd is a public company providing treatment solutions for sleep-related breathing disorders, including obstructive sleep apnea, snoring, and bruxism. Its products include SomnoDent, SomMorning Repositioner, SomnoBrux and SomTab. It produces and sells devices for the oral treatment of sleep-related disorders mainly in Asia Pacific, North America and Europe, with maximum revenue generated from Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.15 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 16.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EBITDA Growth Rate | 81.7 | |||||
3-Year EPS without NRI Growth Rate | 45.5 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.32 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.19 | |||||
6-1 Month Momentum % | -13 | |||||
12-1 Month Momentum % | 2.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 61.17 | |||||
Days Sales Outstanding | 41.63 | |||||
Days Payable | 79.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.1 | |||||
Shareholder Yield % | 1.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.14 | |||||
Operating Margin % | 0.85 | |||||
Net Margin % | -2.31 | |||||
EBITDA Margin % | 4.44 | |||||
FCF Margin % | 2.25 | |||||
OCF Margin % | 7.24 | |||||
ROE % | -5.53 | |||||
ROA % | -3.37 | |||||
ROIC % | 2.17 | |||||
3-Year ROIIC % | 4808.57 | |||||
ROC (Joel Greenblatt) % | -2.82 | |||||
ROCE % | -0.75 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.88 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 2.8 | |||||
Price-to-Free-Cash-Flow | 28.75 | |||||
Price-to-Operating-Cash-Flow | 8.85 | |||||
EV-to-EBIT | -161.04 | |||||
EV-to-EBITDA | 12.6 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 25.2 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 8.96 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 7.47 | |||||
Earnings Yield (Greenblatt) % | -0.62 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 6.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
SomnoMed Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.162 | ||
| EPS (TTM) ($) | -0.009 | ||
| Beta | 1.0193 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 19.04 | ||
| 14-Day RSI | 0.19 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.4479 | ||
| 12-1 Month Momentum % | 2.71 | ||
| 52-Week Range ($) | 0.4361 - 0.51485 | ||
| Shares Outstanding (Mil) | 219.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SomnoMed Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SomnoMed Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SomnoMed Ltd Frequently Asked Questions
What is SomnoMed Ltd(SOMNF)'s stock price today?
The current price of SOMNF is $0.45. The 52 week high of SOMNF is $0.51 and 52 week low is $0.44.
When is next earnings date of SomnoMed Ltd(SOMNF)?
The next earnings date of SomnoMed Ltd(SOMNF) is .
Does SomnoMed Ltd(SOMNF) pay dividends? If so, how much?
SomnoMed Ltd(SOMNF) does not pay dividend.
Press Release
Articles on SomnoMed Ltd
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