Compumedics Limited Logo

Compumedics Limited

CMP.AX

(1.5)
Stock Price

0,29 AUD

-1.24% ROA

-2.77% ROE

-106.51x PER

Market Cap.

55.131.000,00 AUD

42.88% DER

0% Yield

-1% NPM

Compumedics Limited Stock Analysis

Compumedics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compumedics Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (5.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Compumedics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compumedics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Compumedics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compumedics Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 16.639.000 100%
2002 19.747.000 15.74%
2003 32.438.000 39.12%
2004 34.339.000 5.54%
2005 38.499.000 10.81%
2006 38.877.000 0.97%
2007 36.871.000 -5.44%
2008 38.582.000 4.43%
2009 38.181.000 -1.05%
2010 32.611.000 -17.08%
2011 31.265.000 -4.31%
2012 27.915.000 -12%
2013 27.150.000 -2.82%
2014 30.841.000 11.97%
2015 33.494.999 7.92%
2016 37.544.000 10.78%
2017 34.417.000 -9.09%
2018 37.002.000 6.99%
2019 41.505.000 10.85%
2020 35.069.000 -18.35%
2020 35.069.000 0%
2021 35.740.000 1.88%
2022 37.756.000 5.34%
2023 42.408.000 10.97%
2024 93.220.000 54.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compumedics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 871.215 100%
2002 832.000 -4.71%
2003 6.708.000 87.6%
2004 6.500.000 -3.2%
2005 7.883.000 17.54%
2006 7.312.000 -7.81%
2007 4.600.000 -58.96%
2008 4.588.000 -0.26%
2009 4.866.000 5.71%
2010 4.876.000 0.21%
2011 4.702.000 -3.7%
2012 4.635.000 -1.45%
2013 5.978.366 22.47%
2014 6.291.000 4.97%
2015 5.836.000 -7.8%
2016 7.242.000 19.41%
2017 6.933.514 -4.45%
2018 5.326.751 -30.16%
2019 5.537.953 3.81%
2020 3.843.000 -44.1%
2020 3.843.000 0%
2021 4.388.000 12.42%
2022 4.056.000 -8.19%
2023 5.461.000 25.73%
2024 5.604.000 2.55%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compumedics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 2.684.456 100%
2002 3.658.000 26.61%
2003 4.230.000 13.52%
2004 3.486.000 -21.34%
2005 5.019.000 30.54%
2006 4.798.000 -4.61%
2007 4.277.000 -12.18%
2008 4.852.000 11.85%
2009 4.990.000 2.77%
2010 4.253.000 -17.33%
2011 4.485.000 5.17%
2012 4.426.000 -1.33%
2013 4.476.000 1.12%
2014 4.603.000 2.76%
2015 4.565.000 -0.83%
2016 5.262.000 13.25%
2017 5.641.000 6.72%
2018 5.481.000 -2.92%
2019 6.012.000 8.83%
2020 5.858.000 -2.63%
2020 5.927.000 1.16%
2021 6.116.000 3.09%
2022 5.644.000 -8.36%
2023 6.412.000 11.98%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compumedics Limited EBITDA
Year EBITDA Growth
1998 1.383.000
1999 1.974.000 29.94%
2000 -118.000 1772.88%
2001 3.040.000 103.88%
2002 -636.000 577.99%
2003 -920.000 30.87%
2004 3.148.000 129.22%
2005 -2.352.000 233.84%
2006 -952.000 -147.06%
2007 1.459.000 165.25%
2008 1.397.000 -4.44%
2009 3.731.000 62.56%
2010 984.000 -279.17%
2011 699.000 -40.77%
2012 -97.000 820.62%
2013 -548.000 82.3%
2014 1.869.000 129.32%
2015 2.999.000 37.68%
2016 3.482.000 13.87%
2017 1.733.000 -100.92%
2018 3.956.000 56.19%
2019 5.679.000 30.34%
2020 -7.083.000 180.18%
2020 908.000 880.07%
2021 1.855.000 51.05%
2022 1.349.000 -37.51%
2023 -2.521.000 153.51%
2024 -1.228.000 -105.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compumedics Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 16.639.000 100%
2002 11.822.000 -40.75%
2003 18.268.000 35.29%
2004 19.759.000 7.55%
2005 20.635.000 4.25%
2006 20.853.000 1.05%
2007 21.487.000 2.95%
2008 22.008.000 2.37%
2009 21.976.000 -0.15%
2010 19.337.000 -13.65%
2011 18.097.000 -6.85%
2012 13.819.000 -30.96%
2013 13.820.000 0.01%
2014 16.287.000 15.15%
2015 18.041.999 9.73%
2016 19.929.000 9.47%
2017 19.051.000 -4.61%
2018 21.187.000 10.08%
2019 24.769.000 14.46%
2020 18.012.000 -37.51%
2020 18.012.000 0%
2021 19.162.000 6%
2022 19.320.000 0.82%
2023 21.590.000 10.51%
2024 45.152.000 52.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compumedics Limited Net Profit
Year Net Profit Growth
1998 788.000
1999 1.215.000 35.14%
2000 -95.000 1378.95%
2001 1.971.000 104.82%
2002 -1.898.000 203.85%
2003 -18.556.660 89.77%
2004 2.396.683 874.26%
2005 -3.898.000 161.48%
2006 -1.595.000 -144.39%
2007 123.000 1396.75%
2008 756.000 83.73%
2009 2.727.000 72.28%
2010 414.000 -558.7%
2011 81.000 -411.11%
2012 -2.829.000 102.86%
2013 -1.489.000 -89.99%
2014 909.000 263.81%
2015 1.970.000 53.86%
2016 3.273.000 39.81%
2017 1.305.000 -150.8%
2018 2.784.000 53.13%
2019 4.016.000 30.68%
2020 -5.838.000 168.79%
2020 -5.838.000 0%
2021 998.000 684.97%
2022 1.357.000 26.46%
2023 -6.122.000 122.17%
2024 -2.560.000 -139.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compumedics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compumedics Limited Free Cashflow
Year Free Cashflow Growth
1998 -957.000
1999 -1.235.000 22.51%
2000 -1.794.000 31.16%
2001 540.106 432.16%
2002 -275.672 295.92%
2003 -4.737.000 94.18%
2004 1.960.281 341.65%
2005 -711.590 375.48%
2006 -1.490.000 52.24%
2007 -110.000 -1254.55%
2008 22.000 600%
2009 2.548.000 99.14%
2010 -767.000 432.2%
2011 -1.342.000 42.85%
2012 853.000 257.33%
2013 75.000 -1037.33%
2014 401.000 81.3%
2015 1.809.000 77.83%
2016 1.928.000 6.17%
2017 716.000 -169.27%
2018 351.000 -103.99%
2019 3.822.000 90.82%
2020 1.150.000 -232.35%
2021 -230.000 600%
2022 302.000 176.16%
2023 -4.359.001 106.93%
2024 -1.074.000 -305.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compumedics Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 893.106 100%
2002 97.328 -817.62%
2003 0 0%
2004 2.629.281 100%
2005 -366.590 817.23%
2006 -1.378.000 73.4%
2007 847.000 262.69%
2008 1.863.000 54.54%
2009 4.568.000 59.22%
2010 454.000 -906.17%
2011 -263.000 272.62%
2012 1.376.000 119.11%
2013 409.000 -236.43%
2014 686.000 40.38%
2015 2.202.000 68.85%
2016 2.232.000 1.34%
2017 864.000 -158.33%
2018 559.000 -54.56%
2019 5.136.000 89.12%
2020 5.383.000 4.59%
2021 1.324.000 -306.57%
2022 3.287.000 59.72%
2023 48.999 -6608.3%
2024 2.199.000 97.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compumedics Limited Capital Expenditure
Year Capital Expenditure Growth
1998 957.000
1999 1.235.000 22.51%
2000 1.794.000 31.16%
2001 353.000 -408.22%
2002 373.000 5.36%
2003 4.737.000 92.13%
2004 669.000 -608.07%
2005 345.000 -93.91%
2006 112.000 -208.04%
2007 957.000 88.3%
2008 1.841.000 48.02%
2009 2.020.000 8.86%
2010 1.221.000 -65.44%
2011 1.079.000 -13.16%
2012 523.000 -106.31%
2013 334.000 -56.59%
2014 285.000 -17.19%
2015 393.000 27.48%
2016 304.000 -29.28%
2017 148.000 -105.41%
2018 208.000 28.85%
2019 1.314.000 84.17%
2020 4.233.000 68.96%
2021 1.554.000 -172.39%
2022 2.985.000 47.94%
2023 4.408.000 32.28%
2024 3.273.000 -34.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compumedics Limited Equity
Year Equity Growth
1998 0
1999 0 0%
2000 30.067.000 100%
2001 32.163.292 6.52%
2002 30.226.035 -6.41%
2003 11.675.217 -158.89%
2004 13.945.095 16.28%
2005 9.347.435 -49.19%
2006 6.717.000 -39.16%
2007 6.914.000 2.85%
2008 8.507.000 18.73%
2009 11.479.000 25.89%
2010 12.196.000 5.88%
2011 12.755.000 4.38%
2012 9.215.000 -38.42%
2013 8.353.000 -10.32%
2014 9.162.000 8.83%
2015 11.268.000 18.69%
2016 14.596.000 22.8%
2017 20.051.000 27.21%
2018 23.160.000 13.42%
2019 27.317.000 15.22%
2020 21.794.000 -25.34%
2021 22.155.000 1.63%
2022 23.591.000 6.09%
2023 18.291.000 -28.98%
2024 18.016.000 -1.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compumedics Limited Assets
Year Assets Growth
1998 0
1999 0 0%
2000 34.459.000 100%
2001 39.197.402 12.09%
2002 43.624.137 10.15%
2003 23.762.401 -83.58%
2004 24.509.206 3.05%
2005 24.549.453 0.16%
2006 22.175.000 -10.71%
2007 19.251.000 -15.19%
2008 20.142.000 4.42%
2009 21.458.000 6.13%
2010 21.811.000 1.62%
2011 23.104.000 5.6%
2012 19.875.000 -16.25%
2013 19.087.000 -4.13%
2014 19.522.000 2.23%
2015 21.675.000 9.93%
2016 26.123.000 17.03%
2017 29.228.000 10.62%
2018 34.652.000 15.65%
2019 38.661.000 10.37%
2020 35.527.000 -8.82%
2021 38.546.000 7.83%
2022 41.709.000 7.58%
2023 41.182.000 -1.28%
2024 40.150.000 -2.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compumedics Limited Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 4.392.000 100%
2001 7.034.110 37.56%
2002 13.398.102 47.5%
2003 12.087.184 -10.85%
2004 10.564.111 -14.42%
2005 15.202.018 30.51%
2006 15.458.000 1.66%
2007 12.337.000 -25.3%
2008 11.635.000 -6.03%
2009 9.979.000 -16.59%
2010 9.615.000 -3.79%
2011 10.349.000 7.09%
2012 10.660.000 2.92%
2013 10.734.000 0.69%
2014 10.360.000 -3.61%
2015 10.407.000 0.45%
2016 11.527.000 9.72%
2017 9.177.000 -25.61%
2018 11.492.000 20.14%
2019 11.344.000 -1.3%
2020 13.733.000 17.4%
2021 16.390.999 16.22%
2022 18.118.000 9.53%
2023 22.891.000 20.85%
2024 22.134.000 -3.42%

Compumedics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
-0
Price to Earning Ratio
-106.51x
Price To Sales Ratio
1.11x
POCF Ratio
15.76
PFCF Ratio
-65.09
Price to Book Ratio
2.95
EV to Sales
1.24
EV Over EBITDA
137.05
EV to Operating CashFlow
18.33
EV to FreeCashFlow
-72.98
Earnings Yield
-0.01
FreeCashFlow Yield
-0.02
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.08
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
-6.76
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.06
Net Income per EBT
-2.09
EBT Per Ebit
-0.23
Ebit per Revenue
-0.02
Effective Tax Rate
3.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
-0.02
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.25
Capex to Revenue
0.08
Capex to Depreciation
2.83
Return on Invested Capital
0.08
Return on Tangible Assets
-0.01
Days Sales Outstanding
76.69
Days Payables Outstanding
117.61
Days of Inventory on Hand
197.13
Receivables Turnover
4.76
Payables Turnover
3.1
Inventory Turnover
1.85
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.1
Interest Debt per Share
0.05
Debt to Equity
0.43
Debt to Assets
0.19
Net Debt to EBITDA
14.81
Current Ratio
1.22
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7700000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
12547000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compumedics Limited Dividends
Year Dividends Growth
2004 0

Compumedics Limited Profile

About Compumedics Limited

Compumedics Limited researches, develops, manufactures, sells, and distributes medical devices in Australia, the Asia Pacific, the Americas, Europe, and the Middle East. It provides sleep diagnostics products, including Grael 4K PSG:EEG amplifiers; Somté PSG; Siesta 802, an ambulatory recording device; Okti; Grael PSG; Grael DC; Somfit/Somfit Pro, a wearable device; TCM5 FLEX Transcutaneous monitor; and Somté, an investigative tool. The company also provides neurology diagnostics, such as ONsight A.V.S. for monitoring patient's home ambulatory studies; Grael 4K PSG:EEG amplifiers; Grael 4K-EEG amplifiers; Grael LT EEG System amplifiers; Neuvo 64-512 Channel LTM EEG monitoring systems; Xegis Forte EMG/EP; and Xegis G:NEO 2 Channel EMG/EP systems. In addition, it offers software products, such as Profusion Sleep software suite; Profusion EEG Software; Profusion neXus 360, a web-based patient data and lab management system that provides integrated hardware and software solutions for sleep and neurology clinics; Multi-Modal Neuroimaging Suite; Profusion neXus Laboratory Management System to optimize administrative and operational workflow needs of diagnostic and research laboratories; Profusion neXus Scheduler for planning for staff and time; and HD Digital Video, a plug-in software module to add synchronized digital video capabilities to sleep and EEG systems, as well as ECG Free, Profusion Plus, Siesta extended battery pack, summit IP, and persyst software products. Further, the company provides magnetoencephalography systems; brain research technologies; pharmaceutical clinical trials and research services; accessories; and a range of consumables and supplies for diagnostic and research solutions. The company was incorporated in 1987 and is headquartered in Abbotsford, Australia. Compumedics Limited operates as a subsidiary of D & DJ Burton Holdings Pty Ltd.

CEO
Dr. David Burton Ph.D.
Employee
155
Address
30-40 Flockhart Street
Abbotsford, 3067

Compumedics Limited Executives & BODs

Compumedics Limited Executives & BODs
# Name Age
1 Dr. Kerry Trent Hubick
Legal Counsel and Trademark, Patent & General Legal Attorney
70
2 Mr. David Francis Lawson
Chief Financial Officer, Company Secretary & Executive Director
70
3 Dr. David Burton Ph.D.
Founder, Executive Chairman, Chief Executive Officer & Member of Medical Advisory Board
70
4 Mr. Warwick Freeman
Chief Technology Officer
70

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