Compumedics Limited

As of June 30, 2024, Compumedics Limited carries a market capitalization of 59.35M, placing it among publicly traded companies globally. Its enterprise value stands at 66.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compumedics Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Compumedics Limited has 177.16M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 3.29.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.03M versus a market cap of 59.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Compumedics Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.54, indicating elevated leverage, while an interest coverage ratio of -1.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Compumedics Limited posted a negative return on equity (ROE) of -2.72, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 14.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.59, pointing to unprofitable operations over the period. The company generates approximately 320,767.74 in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.38 indicates how many times Compumedics Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Compumedics Limited recorded 738,000.00 in income tax expense. That works out to an effective tax rate of 308.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 239,000.00, leaving -499,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Compumedics Limited's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2024, Compumedics Limited generated 49.72M in revenue and converted that into -499,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -812,000.00, while operating income came in at -2.38M.

As of June 30, 2024, Compumedics Limited holds 1.89M in cash and equivalents against 8.57M in total debt, resulting in a net debt position of 5.06M. Total book value stands at 18.02M, with working capital of -2.04M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Compumedics Limited posted a gross margin of 52.43, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -1.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Compumedics Limited shareholders.

As of June 30, 2024, Compumedics Limited has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.