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SOM · ASX

Somnomed Limited (ASX:SOM)

AU$0.45

 0.0 (0.0%)
ASX:Live
08/12/2023 10:08:56 AM
Hammer Bearish HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap +3
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SOM Overview

SOM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SOM

Website

Somnomed Limited

Telephone

61.2.9467.0400

Address

Crows Nest Level 3 20 Clarke Street Sydney, New South Wales (NSW) 2065

Description

SomnoMed Ltd. produces and sells oral treatment of sleep related disorder devices. It manufactures and designs premium oral appliances for the treatment of sleep disordered breathing relieving conditions. The company was founded on March 16, 1987 and is headquartered in Sydney, Australia.

SOM Price Chart

Key Stats

Market Cap

AU$53.75M

PE

111.10

EV/EBITDA

16.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.4 - 1.27

Trade Value (12mth)

AU$1,979.00

1 week

2.27%

1 month

-2.17%

YTD

-63.52%

1 year

-63.8%

All time high

5.6063

Key Fundamentals

EPS 3 yr Growth

450.300%

EBITDA Margin

1.20%

Operating Cashflow

-$4m

Free Cash Flow Return

-10.10%

ROIC

-20.60%

Interest Coverage

0.40

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

87m

HALO Sector

Healthcare

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SOM Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 22

Change in substantial holding from AEF

×

Change in substantial holding from AEF

31 July 23

Notification of cessation of securities - SOM

×

Notification of cessation of securities - SOM

31 January 22

World first technology enabled oral appliance

×

World first technology enabled oral appliance

31 August 23

Trading Halt

×

Trading Halt

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

FY23 results and Capital raising

×

FY23 results and Capital raising

31 August 23

Investor presentation

×

Investor presentation

31 August 23

Proposed issue of securities - SOM

×

Proposed issue of securities - SOM

31 August 23

Cleansing Notice

×

Cleansing Notice

31 August 12

Investor Presentation

×

Investor Presentation

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly cash report

×

Quarterly cash report

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

30 January 23

Second quarter revenue growth of 17% to $21.4 million

×

Second quarter revenue growth of 17% to $21.4 million

30 January 23

Appendix 4C - December 2022

×

Appendix 4C - December 2022

29 August 11

Investor presentation

×

Investor presentation

28 September 23

Change in substantial holding

×

Change in substantial holding

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Appendix 4G

×

Appendix 4G

28 September 23

Corporate Governance Statement

×

Corporate Governance Statement

SOM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.06 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.06 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -271.7 -72.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 99.6 N/A 111.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 30.9 N/A 16.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -101.8 -1,373.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 0.9 -9.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.39 0.34 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.15 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -47.7 -73.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 78 79 82 Lock Lock Lock
Basic m Lock Lock Lock Lock 78 79 82 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 63 73 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 15.7 15.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 35 43 50 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 39 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 15.5 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.1 53.9 54.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 46 46 45 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 -106.1 634.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 -0.3 1.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.8 -534.3 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -5.7 -4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -3 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 -271.9 -80.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 -6.1 -9.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 9 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -8 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 2 7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.9 53.9 -926.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 21 16 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 56 58 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 5 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -4 12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24 30 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 32 28 22 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 33 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 -15.3 30.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.1 -7.6 -12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 -16.0 -35.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.4 -10.2 -9.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.7 -12.3 -20.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.7 5.1 -10.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.8 -0.5 0.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.8 18.6 11.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -37.9 -13.1 51.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.3 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.9 51.6 43.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 16.7 7.8 -21.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 8.3 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.6 12.3 10.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 11.1 9.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.5 17.4 14.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.2 -4.8 -8.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.3 -6.0 -11.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.1 -7.6 -12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.1 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 -16.0 -35.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.7 -16.0 -35.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.0 29.6 34.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.8 43.8 39.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.7 73.4 74.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 117.6 122.4 115.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -46.8 -49.0 -41.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Somnomed Limited (SOM:ASX) is AU$0.45.
The 52-week high share price for Somnomed Limited (SOM:ASX) is AU$1.27.
The 52-week low share price for Somnomed Limited (SOM:ASX)? is AU$0.40.
The current TTM dividend payout for Somnomed Limited (SOM:ASX) is 0.00.
Somnomed Limited (SOM:ASX) does not pay a dividend.
Somnomed Limited (SOM:ASX) has a franking level of 0%.
Somnomed Limited (SOM:ASX) is classified in the Healthcare.
The current P/E ratio for Somnomed Limited (SOM:ASX) is 111.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.