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SOM.AX

Sell

SomnoMed Limited · Healthcare · Australia · $53M · Avg Vol: $19K/d

30
StockRank
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Q
57
V
45
M
15
P/E (TTM)
ROE
-5.2%
D/E
0.1x
Dividend %
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PRICE (1Y)-23.0%
0.240.260.290.310.34Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.24
RSI (14)
29.0
52W High
$0.677
From 52W High
0.4%

SCORE BREAKDOWN

Quality
57
ROIC
-15.7%32.9
ROE
-5.2%40.8
GP/Assets
93.1%97.3
Op. Margin
4.6%53.8
FCF/Assets
2.4%57.3
Piotroski
376.5
Int. Cover
-2.9x31.6
D/E Ratio
0.13x58.7
Current Ratio
1.76x33.6
Value
45
P/E (TTM)
N/A
EV/EBITDA
16.5x42.4
P/FCF
40.5x34.5
P/B
1.4x73.1
P/S
0.6x90.6
Div Yield
N/A
Momentum
15
52W High %
35%10.5
RS 6M
-51%14.6
SMA 50/200
0.73x10.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
12.7x
Gross Margin
59.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SOM.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SOM.AXSomnoMed Limited(you)$53M30Sell
COV.AXCleo Diagnostics Ltd$54M6Strong Sell
EMV.AXEMVision Medical Devices Ltd$117M14Strong Sell
PNV.AXPolyNovo Limited$512M33Sell
AVR.AXAnteris Technologies Global Corp.$846M26Sell
4DX.AX4DMedical Limited$1.6B11Strong Sell
ATX.AXAmplia Therapeutics Limited$55M30Sell
LTP.AXLTR Pharma Limited$65M24Sell
PTX.AXPrescient Therapeutics Limited$59M22Sell
ATH.AXAlterity Therapeutics Limited$80M28Sell

Peer medians: ROE -27.4% · P/E 35.3x · Gross margin 61.9%

SomnoMed Limited (SOM.AX): Stock Score Summary

SomnoMed Limited (SOM.AX) has a MoatMap StockRank of 30/100 based on Quality (57/100), Value (45/100), and Momentum (15/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$0.24
Market Cap$53M
P/E (Forward)12.70
Price/Book1.44
Return on Equity-5.2%
Return on Invested Capital-15.7%
Debt/Equity0.13x
Gross Margin59.8%
Operating Margin4.6%
Revenue Growth13.0%
Free Cash Flow$1M

SomnoMed Limited operates in the Medical Devices industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is SomnoMed Limited’s (SOM.AX) StockRank?
MoatMap’s StockRank for SomnoMed Limited (SOM.AX) is 30/100, with a Sell signal. It is a composite of Quality (57), Value (45), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does SomnoMed Limited have an economic moat?
SomnoMed Limited (SOM.AX) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SomnoMed Limited a buy, hold, or sell?
MoatMap’s current signal for SomnoMed Limited (SOM.AX) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SomnoMed Limited in?
SomnoMed Limited (SOM.AX) operates in the Healthcare sector, specifically the Medical Devices industry (Australia).