Compumedics Financial Data

Company name:Compumedics LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CMP2
Year established:1987Company sector name:Healthcare
Trading currency:AUDIndustry name:Diagnostics & Research
Place of incorporation:Australia (AU)Industry group nameMedical Diagnostics & Research
Doing business in:Australia (AU)Address30-40 Flockhart Street
Abbotsford, 3067
Tel.:+61 384207300City/Country:Melbourne, Australia
Fax:+61 384207399Web address:http://www.compumedics.com.au
Company description:Compumedics Ltd is a medical device company. It is engaged in the development, manufacture and commercialisation of diagnostic technologies for the sleep, brain and ultrasonic blood-flow monitoring applications. The company owns US-based Neuroscan and Germany-based DWL Elektronishe Systeme GmbH. The company is organized into geographical operating segments, being the United States of America, Australia and the Asia Pacific, and Europe.
Price Price change [%] Bid Offer Open High Low Volume
0.235  0.00[0.0%] 0.23 0.26 0.24 0.24 0.235 231,286
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
41.63329278 177.162948 0.29 0.02 - 14.69 - 0.15 - 0.45

CMP KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
14.69
Market Capitalisation
41.63M
Latest Shares Outstanding
177.16M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
35.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
57.26%
EBITDA Margin
9.98%
Pre-Tax Profit Margin
9.42%
Assets Turnover
0.94%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.13%
Current Ratio
2.64
Leverage Ratio (Assets/Equity)
1.50%
Interest Cover
17.85
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
0.00%
Working Capital pS
0.13
Cash pS
0.02
Book-Value pS
0.17
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.91M

CMP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2450.215
1 Month0.2450.215
3 Months0.2750.215
6 Months0.310.15
1 Year0.4450.15
3 Years0.960.15
5 Years0.960.15

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.230.2250.226654100231,28621,0420.0052.17%
1 Month0.230.2279170.229647100616,76774,2950.0052.17%
3 Months0.2650.2381580.23962238616,76780,455-0.03-11.32%
6 Months0.200.2150530.2179720616,76779,5620.03517.5%
1 Year0.3350.2715740.2653220616,76788,219-0.10-29.85%
3 Years0.860.4158850.435019172,396,66189,561-0.625-72.67%
5 Years0.370.4499540.48708174,488,70291,389-0.135-36.49%

CMP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.16
0.10
-
0.12
Diluted continuous EPS growth
1.16
0.10
-
0.12
Dividend growth
-
-
-
-
Equity per share growth
0.16
0.25
0.21
0.09
Revenue growth
0.08
0.03
0.06
-0.00
Operating income growth
3.81
0.22
-
0.12
Net income growth
1.13
0.12
-
0.14
Net income cont growth
1.13
0.12
-
0.14
CFO growth
-0.35
-0.37
0.06
-0.11
FCF growth
-
-
-
-
Operating revenue growth
0.08
0.03
0.06
-0.00

CMP Income Statement June 29 2018 (AUD)

Total Revenue
37.002
Operating Revenue
37.002
Cost of Revenue
15.815
Gross Profit
21.187
Operating Expenses
18.13
Selling,General and Administr...
13.023
General and Administrative Ex...
5.507
OtherGandA
5.507
Selling and Marketing Expense
7.516
Research and Development
5.107
Operating Income
3.057
Interest Income/Expense,Net-N...
-0.207
Interest Expense-Non Operatin...
0.207
Other Income/Expense,Net
0.637
Other Non-Operating Income/Ex...
0.637
Pretax Income
3.487
Provision for Income Tax
0.703
Net Income Available to Commo...
2.784
Net Income
2.784
Net Income Including Noncontr...
2.784
Net Income from Continuing Op...
2.784
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
177.162948
Diluted Weighted Average Shar...
177.162948
Dividend Per Share
0.00
Net Income from Continuing an...
2.784
Normalized Income
2.784
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest Expense
0.207
Net Interest Income
-0.207
Earning Before Interest and T...
3.694
Earning Before Interest Tax D...
3.694
Cost of Revenue,Reconciled
15.815
Net Income from Continuing Op...
2.784
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
3.694
Tax rate for calculations
0.20

CMP Efficency Ratios (June 29 2018)

Days in sales
146.80
Days in inventory
172.85
Days in payment
79.10
Cash conversion cycle
240.55
Receivable turnover
2.49
Inventory turnover
2.11
Payable turnover
4.61
Fixed assets turnover
53.47
Assets turnover
1.16
ROE
0.13
ROA
0.09
ROIC
0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

CMP Financial Health Ratios (June 29 2018)

Current ratio
2.64
Quick ratio
1.97
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.50
Total debt to equity
0.08

CMP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.26
Growth ann gross profit
0.09
Avg gross margin
0.54
Avg post tax margin
0.06
Avg pre tax marginr
0.06
Avg net profit
0.06
Avg ret commonr
0.15
Avg ret assets
0.08
Avg ret invested capital
0.16

CMP Profitability Ratios (June 29 2018)

Gross margin
0.57
Operating margin
0.08
EBT margin
0.09
Tax rate
0.20
Net margin
0.08
Sales per employee
-
EBIT margin
0.10
EBITDA margin
0.10
Normalized net profit margin
0.08
Interest coverage
17.85
Inc per employee tot ops
-

CMP Valuation Ratios (June 28 2018)

Sales per share
0.20
Growth ann sales per share 5 ye...
0.02
Book value per share
0.12
CF per share
-0.00
Price to EPS
54.35
Ratio PE 5 year high
92.08
Ratio PE 5 year low
5.45
Price to book
4.67
Price to sales
2.70
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.10
Cash return
-0.02

CMP Balance Sheet June 29 2018 (AUD)

Total Assets
34.652
Current Assets
29.8
Cash,Cash Equivalents,and Sho...
3.906
Cash and Cash Equivalents
3.906
Cash
3.906
Receivables
18.333
Accounts Receivable
16.547
Other Receivables
2.135
Recievables Adjustments/Allow...
-0.349
Inventories
7.561
Raw Materials
4.669
Work-in-Process
0.849
Finished Goods
3.726
Inventories Adjustments/Allow...
-1.683
Total Non-Current Assets
4.852
Net Property,Plant,and Equipm...
0.666
Gross Property,Plant,and Equi...
7.097
Machinery,Furniture/Equipment
6.505
Other Properties
0.592
Accumulated Depreciation
-6.431
Goodwill and Other Intangible...
4.042
Other Intangible Assets
4.042
Deferred Non-Current Assets
0.144
Deferred Taxes,Non-Current As...
0.144
Total Liabilities
11.492
Current Liabilities
11.291
Payables and Accrued Expenses
5.087
Payables
5.087
Accounts Payable
3.91
Other Payable
1.177
Provisions,Current
0.419
Pension and Other Post-Retire...
2.29
Current Debt and Capital Leas...
1.853
Current Debt
1.84
Other Current Borrowings
1.84
Current Portion of Capital Le...
0.013
Deferred Liabilities,Current
1.642
Deferred Taxes,Current Liabil...
0.071
Deferred Revenue,Current
1.571
Total Non-Current Liabilities
0.201
Long Term Debt and Capital Le...
0.038
Long Term Portion of Capital ...
0.038
Deferred Liabilities, Non cur...
0.139
Deferred Revenues,Non-Current
0.139
Employee Benefits
0.024
Pension and Other Postretirem...
0.024
Total Equity
23.16
Stockholder's Equity
23.16
Capital Stock
35.654
Common Stock
35.654
Retained Earnings
-12.08
Accumulated Gains/ Losses Not...
-0.414
Foreign Currency Translation ...
-0.414
Total Capitalization
23.16
Common Stock Equity
23.16
Capital Lease Obligations
0.051
Net Tangible Assets
19.118
Working Capital
18.509
Invested Capital
25
Tangible Book Value
19.118
Total Debt
1.891
Ordinary Shares Number
177.162948
TotalLiabilitiesAsReported
11.492
TotalEquityAsReported
23.16

CMP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
33.778
Receipts from Customers
33.159
Other Cash Receipts from Oper...
0.619
Classes of Cash Payments
-33.003
Payments to Suppliers for Goo...
-33.003
Interest Paid, Direct
-0.207
Taxes Refund/Paid, Direct
-9,000.00
Cash Flow from Investing Acti...
-2.024
Cash Flow from Continuing Inv...
-2.024
Purchase/Sale of Property,Pla...
-0.208
Purchase of Property,Plant an...
-0.208
Purchase/Sale of Intangibles,...
-1.816
Purchase of Intangibles
-1.816
Cash Flow from Financing Acti...
1.153
Cash Flow from Continuing Fin...
1.153
Issuance/Payments of Debt,Net
1.153
Issuance/Payments of Long Ter...
1.153
Proceeds or Issuance of Long ...
1.153
Cash and Cash Equivalents,End...
3.2
Change in Cash
-0.312
Effect of Exchange Rate Chang...
0.114
Cash and Cash Equivalents,Beg...
3.398
Income Tax Paid, Supplemental...
9,000.00
Interest Paid, Supplemental D...
0.207
Capital Expenditure
-2.024
Issuance of Debt
1.153
Free Cash Flow
-1.465
ChangeinCashSupplementalAsRep...
-0.312
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20221128 17:40:18