SomnoMed Limited SOMNF

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Price alert · SOMNF

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0.43 USD -0.08 -16.47%

At close · Feb 5

0.4206 Day range 0.426
0.16 52-week range 0.51
YTD
-16.47%
1 year
-3.18%
Open
0.4206
Prev close
0.51
Mkt cap
93.62M
Vol
4.00K
Avg vol
89
EPS
-0.01
P/E
0.00
More statistics
Low
0.4206
High
0.426

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Financial health

Altman Z-Score

1.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E -53.7×
FY 2017: -52.9×FY 2018: 50.8×FY 2019: -7.9×FY 2020: -77.1×FY 2021: -147×FY 2022: -23.1×FY 2023: -9.4×FY 2024: -2.9×FY 2025: -39.2×FY 2026: -53.7×
FY 2017 5y median -23.1× FY 2026
P/S 1.2×
FY 2017: 3.6×FY 2018: 2.3×FY 2019: 2.2×FY 2020: 1.5×FY 2021: 2.8×FY 2022: 1.4×FY 2023: 0.9×FY 2024: 0.4×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
P/B 3.0×
FY 2017: 5.5×FY 2018: 3.3×FY 2019: 7.2×FY 2020: 2.5×FY 2021: 5.4×FY 2022: 3.7×FY 2023: 3.4×FY 2024: 0.8×FY 2025: 2.9×FY 2026: 3.0×
FY 2017 5y median 3.0× FY 2026
P/FCF 28.1×
FY 2017: -34.9×FY 2018: -10.3×FY 2019: -16.2×FY 2020: 28.6×FY 2021: -123×FY 2022: -14.8×FY 2023: -7.3×FY 2024: -4.5×FY 2025: 25.2×FY 2026: 28.1×
FY 2017 5y median -4.5× FY 2026
EV/EBITDA 20.0×
FY 2017: -64.9×FY 2018: 29.5×FY 2019: 38.6×FY 2020: 16.6×FY 2021: 56.1×FY 2022: 295×FY 2023: 351×FY 2024: -10.1×FY 2025: 21.9×FY 2026: 20.0×
FY 2017 5y median 21.9× FY 2026
EV/Sales 1.1×
FY 2017: 3.3×FY 2018: 2.0×FY 2019: 2.1×FY 2020: 1.2×FY 2021: 2.6×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 0.3×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
FCF Yield 3.6%
FY 2017: -2.9%FY 2018: -9.7%FY 2019: -6.2%FY 2020: 3.5%FY 2021: -0.8%FY 2022: -6.8%FY 2023: -13.7%FY 2024: -22.4%FY 2025: 4.0%FY 2026: 3.6%
FY 2017 5y median -6.8% FY 2026

Profitability

Gross Margin 53.2%
FY 2017: 58.4%FY 2018: 60.8%FY 2019: 58.7%FY 2020: 52.4%FY 2021: 54.1%FY 2022: 53.9%FY 2023: 54.7%FY 2024: 60.2%FY 2025: 59.9%FY 2026: 53.2%
FY 2017 5y median 54.7% FY 2026
Operating Margin 0.9%
FY 2017: -7.6%FY 2018: 3.8%FY 2019: 1.6%FY 2020: -1.6%FY 2021: -1.0%FY 2022: -5.7%FY 2023: -4.9%FY 2024: -9.1%FY 2025: 3.2%FY 2026: 0.9%
FY 2017 5y median -4.9% FY 2026
Net Margin -2.3%
FY 2017: -6.8%FY 2018: 4.4%FY 2019: -0.1%FY 2020: -2.0%FY 2021: -1.9%FY 2022: -6.1%FY 2023: -9.6%FY 2024: -13.4%FY 2025: -3.1%FY 2026: -2.3%
FY 2017 5y median -6.1% FY 2026
ROE -5.6%
FY 2017: -10.4%FY 2018: 6.4%FY 2019: -0.2%FY 2020: -3.3%FY 2021: -3.7%FY 2022: -16.0%FY 2023: -35.7%FY 2024: -27.2%FY 2025: -7.5%FY 2026: -5.6%
FY 2017 5y median -16.0% FY 2026
ROIC 1.8%
FY 2017: -13.6%FY 2018: 0.8%FY 2019: -0.3%FY 2020: 1.1%FY 2021: -1.5%FY 2022: -10.1%FY 2023: -8.7%FY 2024: -15.9%FY 2025: 6.5%FY 2026: 1.8%
FY 2017 5y median -8.7% FY 2026
ROA -3.5%
FY 2017: -8.1%FY 2018: 5.1%FY 2019: -0.1%FY 2020: -1.8%FY 2021: -2.1%FY 2022: -7.6%FY 2023: -12.8%FY 2024: -17.5%FY 2025: -4.3%FY 2026: -3.5%
FY 2017 5y median -7.6% FY 2026

Growth (YoY)

Revenue 2.6%
FY 2017: 11.9%FY 2018: 6.2%FY 2019: 12.4%FY 2020: -2.7%FY 2021: 9.4%FY 2022: 15.7%FY 2023: 15.2%FY 2024: 9.6%FY 2025: 21.6%FY 2026: 2.6%
FY 2017 FY 2026
Operating Income -73.1%
FY 2017: -3277.0%FY 2018: 153.7%FY 2019: -54.2%FY 2020: -202.5%FY 2021: 30.8%FY 2022: -534.3%FY 2023: 1.4%FY 2024: -104.5%FY 2025: 143.4%FY 2026: -73.1%
FY 2017 FY 2026
EPS (diluted) 25.8%
FY 2017: -2046.9%FY 2018: 166.9%FY 2019: -651.6%FY 2020: 92.7%FY 2021: 14.2%FY 2022: -272.4%FY 2023: -80.4%FY 2024: -2.7%FY 2025: 83.7%FY 2026: 25.8%
FY 2017 FY 2026
Free Cash Flow -6.6%
FY 2017: -2674.0%FY 2018: -126.3%FY 2019: 31.3%FY 2020: 138.1%FY 2021: -147.5%FY 2022: -385.9%FY 2023: -48.5%FY 2024: 25.0%FY 2025: 169.5%FY 2026: -6.6%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 2.6×FY 2018: 2.5×FY 2019: 1.3×FY 2020: 2.1×FY 2021: 2.1×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.8×FY 2025: 1.5×FY 2026: 1.7×
FY 2017 5y median 1.5× FY 2026
Quick Ratio 1.4×
FY 2017: 2.5×FY 2018: 2.3×FY 2019: 1.1×FY 2020: 2.0×FY 2021: 2.0×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.2×FY 2026: 1.4×
FY 2017 5y median 1.3× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 1.0×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -1.8×
FY 2017: 5.6×FY 2018: -3.3×FY 2019: -1.3×FY 2020: -3.4×FY 2021: -4.2×FY 2022: -10.8×FY 2023: 46.8×FY 2024: 3.8×FY 2025: -1.6×FY 2026: -1.8×
FY 2017 5y median -1.6× FY 2026
Interest Coverage 2.1×
FY 2017: -183×FY 2018: 10.0×FY 2019: 4.5×FY 2020: -2.0×FY 2021: -1.4×FY 2022: -10.9×FY 2023: -1.6×FY 2024: -2.6×FY 2025: 9.5×FY 2026: 2.1×
FY 2017 5y median -1.6× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30