Somnomed Financial Data

Company name:SomnoMed LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SOM1
Auditor:Stirling InternationalYear established:1987
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DevicesPlace of incorporation:Australia (AU)
Industry group nameMedical DevicesDoing business in:Australia (AU)
Address20 Clarke Street
Level 3, Crows Nest, 2065
Tel.:+61 294670400
City/Country:Sydney, AustraliaFax:+61 294670467
Web address:http://www.somnomed.com.au
Company 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. Its products include SomnoDent oral appliance for obstructive sleep apnea; and SomnoBrux, a mouthguard, which protects patients from teeth grinding damage, as well as SomTabs for cleaning its devices.
Price Price change [%] Bid Offer Open High Low Volume
2.36  0.00[0.0%] 2.13 2.30 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
131.24528052 62.804168 -0.35 -0.16 - -15.23 - 1.73 - 2.65

SOM KEY FIGURES (at previous day's close)

Yesterday's Close
2.36
PE Ratio
-15.23
Market Capitalisation
131.25M
Latest Shares Outstanding
62.80M
Earnings pS (EPS)
-0.16
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
63.82%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.04%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.72%
Return on Assets (ROA)
-0.20%
Return on Equity (ROE)
-0.25%
Return on Capital Invested (ROC...
-0.24%
Current Ratio
2.51
Leverage Ratio (Assets/Equity)
1.27%
Interest Cover
-36.17
Total Debt/Equity (Gearing Rati...
0.04%
LT Debt/Total Capital
0.03%
Working Capital pS
0.61
Cash pS
0.24
Book-Value pS
0.70
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
-0.21
Spread
0.17
Gross gearing
0.00%
Net Debt
-13.38M

SOM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week2.372.15
1 Month2.582.15
3 Months2.652.08
6 Months2.652.08
1 Year2.651.725
3 Years3.410.90
5 Years3.950.90

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.312.2962.284,4438,5126,0890.052.16%
1 Month2.582.40612.421,48419,5838,035-0.22-8.53%
3 Months2.192.34632.3511517,98939,4920.177.76%
6 Months2.122.34222.3211517,98930,8620.2411.32%
1 Year2.122.17582.1421,094,85631,5670.2411.32%
3 Years1.542.0681.9421,094,85636,8060.8253.25%
5 Years3.582.46342.4722,498,36543,225-1.22-34.08%

SOM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.12
0.14
0.20
0.15
Revenue growth
0.29
0.23
0.28
0.33
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.29
0.23
0.28
0.33

SOM Income Statement June 29 2018 (AUD)

Total Revenue
63.610048
Operating Revenue
63.610048
Cost of Revenue
25.419516
Gross Profit
38.190532
Operating Expenses
47.060932
Selling,General and Administr...
40.598862
General and Administrative Ex...
19.134052
Salary and Benefit
0.718099
OtherGandA
18.415953
Selling and Marketing Expense
21.46481
Research and Development
4.785564
Depreciation,Amortization and...
1.676506
Depreciation and Amortization
1.676506
Depreciation
1.566778
Amortization
0.109728
Amortization of Intangibles
0.109728
Operating Income
-8.8704
Interest Income/Expense,Net-N...
-3,632.00
Interest Income-Non Operating
0.195963
Interest Expense-Non Operatin...
0.199595
Other Income/Expense,Net
-0.221969
Special Income/Charges
-0.138563
Impairment of Capital Assets
0.138563
Other Non-Operating Income/Ex...
-0.083406
Pretax Income
-9.096001
Provision for Income Tax
1.61524
Net Income Available to Commo...
-8.619551
Net Income
-8.619551
Net Income Including Noncontr...
-10.711241
Net Income from Continuing Op...
-10.711241
Minority Interest
2.09169
Basic EPS
-0.16
Basic EPS from Continuing Ope...
-0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.16
Diluted EPS from Continuing O...
-0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
55.612407
Diluted Weighted Average Shar...
55.612407
Net Income from Continuing an...
-8.619551
Normalized Income
-8.50559359317
Basic EPS,Continuing and Disc...
-0.16
Diluted EPS,Continuing and Di...
-0.16
Interest and Dividend Income
0.195963
Interest Expense
0.199595
Net Interest Income
-3,632.00
Earning Before Interest and T...
-8.896406
Earning Before Interest Tax D...
-7.2199
Cost of Revenue,Reconciled
25.419516
Depreciation,Reconciled
1.676506
Net Income from Continuing Op...
-8.619551
TotalUnusualItemsExcludingGoo...
-0.138563
TotalUnusualItems
-0.138563
Normalized Basic EPS
-0.15
Normalized Diluted EPS
-0.15
NormalizedEBITDA
-7.081337
Tax rate for calculations
0.18

SOM Efficency Ratios (June 29 2018)

Days in sales
50.38
Days in inventory
28.36
Days in payment
113.09
Cash conversion cycle
-34.35
Receivable turnover
7.24
Inventory turnover
12.87
Payable turnover
3.23
Fixed assets turnover
11.46
Assets turnover
1.46
ROE
-0.25
ROA
-0.20
ROIC
-0.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

SOM Financial Health Ratios (June 29 2018)

Current ratio
2.51
Quick ratio
2.34
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.27
Total debt to equity
0.04

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

Growth ann capital spending
0.49
Growth ann gross profit
0.25
Avg gross margin
0.59
Avg post tax margin
-0.03
Avg pre tax marginr
-0.04
Avg net profit
-0.03
Avg ret commonr
-0.06
Avg ret assets
-0.05
Avg ret invested capital
-0.06

SOM Profitability Ratios (June 29 2018)

Gross margin
0.60
Operating margin
-0.14
EBT margin
-0.14
Tax rate
-
Net margin
-0.14
Sales per employee
-
EBIT margin
-0.14
EBITDA margin
-0.11
Normalized net profit margin
-0.13
Interest coverage
-44.57
Inc per employee tot ops
-

SOM Valuation Ratios (June 28 2018)

Sales per share
1.05
Growth ann sales per share 5 ye...
0.22
Book value per share
0.48
CF per share
-0.15
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.56
Price to sales
2.09
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
-0.26
Cash return
-0.09

SOM Balance Sheet June 29 2018 (AUD)

Total Assets
45.697631
Current Assets
28.967916
Cash,Cash Equivalents,and Sho...
13.383389
Cash and Cash Equivalents
13.383389
Cash
13.383389
Receivables
13.581962
Accounts Receivable
10.676477
Other Receivables
3.177513
Recievables Adjustments/Allow...
-0.272028
Inventories
2.002565
Raw Materials
2.002565
Total Non-Current Assets
16.729715
Net Property,Plant,and Equipm...
6.610154
Gross Property,Plant,and Equi...
12.219839
Machinery,Furniture/Equipment
11.714049
Leasehold and Improvements
0.50579
Accumulated Depreciation
-5.609685
Goodwill and Other Intangible...
6.860268
Goodwill
6.375297
Other Intangible Assets
0.484971
Accounts Receivable,Non-Curre...
0.478623
Deferred Non-Current Assets
2.78067
Deferred Taxes,Non-Current As...
2.78067
Total Liabilities
12.928857
Current Liabilities
11.540238
Payables and Accrued Expenses
8.380629
Payables
8.380629
Accounts Payable
8.084178
Other Payable
0.296451
Provisions,Current
0.297037
Pension and Other Post-Retire...
1.727012
Current Debt and Capital Leas...
0.39816
Current Portion of Capital Le...
0.39816
Deferred Liabilities,Current
0.7374
Deferred Taxes,Current Liabil...
0.7374
Total Non-Current Liabilities
1.388619
Long Term Debt and Capital Le...
1.036841
Long Term Portion of Capital ...
1.036841
Employee Benefits
0.351778
Pension and Other Postretirem...
0.351778
Total Equity
32.768774
Stockholder's Equity
36.119394
Capital Stock
57.743645
Common Stock
57.743645
Retained Earnings
-27.759081
Accumulated Gains/ Losses Not...
6.13483
Foreign Currency Translation ...
2.077393
Other Equity Adjustments
4.057437
Minority Interest
-3.35062
Total Capitalization
36.119394
Common Stock Equity
36.119394
Capital Lease Obligations
1.435001
Net Tangible Assets
29.259126
Working Capital
17.427678
Invested Capital
36.119394
Tangible Book Value
29.259126
Total Debt
1.435001
Ordinary Shares Number
58.111834
TotalLiabilitiesAsReported
12.928857
TotalEquityAsReported
32.768774

SOM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
60.255523
Receipts from Customers
60.255523
Classes of Cash Payments
-69.671738
Payments to Suppliers for Goo...
-69.671738
Interest Paid, Direct
-0.075477
Interest Received, Direct
0.074643
Taxes Refund/Paid, Direct
-0.051788
Cash Flow from Investing Acti...
-2.198354
Cash Flow from Continuing Inv...
-2.198354
Purchase/Sale of Property,Pla...
-2.009777
Purchase of Property,Plant an...
-2.009777
Purchase/Sale of Intangibles,...
-0.16303
Purchase of Intangibles
-0.16303
Other Investing Changes,Net
-0.025547
Cash Flow from Financing Acti...
10.54453
Cash Flow from Continuing Fin...
10.54453
Issuance/Payments of Common S...
10.781645
Proceeds or Issuance of Commo...
11.153371
Payments for Common Stock
-0.371726
Other Financing Changes, Net
-0.237115
Cash and Cash Equivalents,End...
13.383389
Change in Cash
-1.122661
Effect of Exchange Rate Chang...
0.295729
Cash and Cash Equivalents,Beg...
14.210321
Income Tax Paid, Supplemental...
0.051788
Interest Paid, Supplemental D...
0.075477
Capital Expenditure
-2.172807
Issuance of Capital Stock
11.153371
Repurchase of Capital Stock
-0.371726
Free Cash Flow
-11.641644
ChangeinCashSupplementalAsRep...
-1.122661
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