OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
CMP57

Compumedics Ltd

Advanced Medical Equipment & TechnologyVerified

Compumedics has a basic and diluted share count of 199,761,754, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare Compumedics' performance against industry benchmarks or cohort medians. Analysts have not provided a clear outlook on the company's profitability or returns. The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the risk associated with its segments or regions. Without this information, it is challenging to determine the diversification of its revenue streams. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with a single "buy" rating and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial data limits the ability to evaluate potential dilution sources. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the current analysis.

30-day price · CMP+4.35 (+17.3%)
Low$23.61High$32.39Close$29.49As of20 May, 00:00 UTC
Profile
CompanyCompumedics Ltd
TickerCMP.AX
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryAdvanced Medical Equipment & Technology
AI analysis

Business. Compumedics Ltd is a healthcare company specializing in advanced medical equipment and technology, primarily generating revenue through the development, manufacturing, and sale of medical devices and related services.

Classification. Compumedics is classified under the Healthcare economic sector, Healthcare Services & Equipment business sector, and Advanced Medical Equipment & Technology industry, with a confidence level of 0.92.

Compumedics has a basic and diluted share count of 199,761,754, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare Compumedics' performance against industry benchmarks or cohort medians. Analysts have not provided a clear outlook on the company's profitability or returns. The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the risk associated with its segments or regions. Without this information, it is challenging to determine the diversification of its revenue streams. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with a single "buy" rating and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial data limits the ability to evaluate potential dilution sources. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the current analysis.
Key takeaways
  • Compumedics operates in the advanced medical equipment and technology industry with a high classification confidence.
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Analysts have issued a neutral recommendation with a mean score of 2.00 and a single "buy" rating.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Revenue concentration and geographic exposure are not disclosed, limiting the understanding of the company's diversification.
  • Growth trajectory and profitability metrics are not available, making it difficult to assess the company's future performance.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$35.7M$1.9M$998.0k$901.0k
FY-3$37.8M$1.9M$1.4M-$414.0k
FY-2$42.4M-$6.1M-$6.1M-$9.5M
FY-1$49.7M$1.4M-$338.0k-$1.8M
FY0$50.8M$896.0k-$1.3M-$6.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$38.5M$22.2M
FY-3$41.7M$23.6M
FY-2$41.2M$18.3M
FY-1$40.4M$18.2M
FY0$54.3M$21.7M
PeriodOCFCapExFCFSBC
FY-4$1.3M-$1.6M$901.0k
FY-3$3.3M-$3.0M-$414.0k
FY-2$49.0k-$4.4M-$9.5M
FY-1$2.0M-$3.0M-$1.8M
FY0$447.0k-$7.4M-$6.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advanced Medical Equipment & Technology · cohort 109 companies
MetricCMPActivity
Op margin-19.9% medp25 -150.5% · p75 8.7%
Net margin-18.4% medp25 -146.8% · p75 8.0%
Gross margin49.9% medp25 36.2% · p75 66.3%
R&D / revenue6.2% medp25 4.7% · p75 12.0%
CapEx / revenue-3.5% medp25 -7.8% · p75 -1.4%
Debt / equity14.5% medp25 0.9% · p75 54.2%
Observations
IR observations
Mean price target0.80 AUD
Median price target0.80 AUD
High price target0.80 AUD
Low price target0.80 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.01 AUD
Mean revenue estimate71,400,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:19 UTC#417b6f0c
Market quoteclose AUD 0.30 · shares 0.20B diluted
no public URL
2026-05-10 13:19 UTC#17b3126d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:10 UTCJob: 72aa9e5a