Projected Income Statement: Compumedics Limited

Forecast Balance Sheet: Compumedics Limited

Forecast Balance Sheet - Compumedics Limited
Fiscal Period: June 2024 2025 2026 2027 2028 2029
Net Debt - - - - - -
Change - - - - - -
Announcement Date 8/30/24 8/26/25 8/24/26 - - -
Estimates

Cash Flow Forecast: Compumedics Limited

Fiscal Period: June 2025 2026 2027 2028 2029
CAPEX 1 7.374 - - - -
Change - - - - -
Free Cash Flow (FCF) 1 -6.693 2.702 3.2 5.6 7.1
Change - 140.37% 18.43% 75% 26.79%
Announcement Date 8/26/25 8/24/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Compumedics Limited

Fiscal Period: June 2024 2025 2026 2027 2028 2029

Profitability

      
EBITDA Margin (%) - 5.77% 6.61% 11.9% 13.41% 14.02%
EBIT Margin (%) - 1.36% 2.97% 8.6% 10.55% 11.61%
EBT Margin (%) - - - - - -
Net margin (%) - -2.5% 0.36% 7.94% 10.11% 11.16%
FCF margin (%) - -13.13% 4.48% 4.23% 6.15% 6.34%
FCF / Net Income (%) - 526.18% 1,262.62% 53.33% 60.87% 56.8%

Profitability

      
ROA - -2.34% 0.39% 10% 12% 14%
ROE - -5.83% 0.96% 22% 26.7% 28.7%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 14.47% - - - -
CAPEX / EBITDA (%) - 250.99% - - - -
CAPEX / FCF (%) - -110.17% - - - -

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - - - -
Change - - - - - -
EPS 1 -0.001 -0.007 0.001 0.021 0.032 0.044
Change - -600% 114.29% 2,000% 52.38% 37.5%
Nbr of stocks (in thousands) 177,163 192,039 199,762 199,762 199,762 199,762
Announcement Date 8/30/24 8/26/25 8/24/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 11.4x 7.5x
PBR - -
EV / Sales 0.63x 0.53x
Yield - -

EPS & Dividend

EPS & Dividend - Compumedics Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Compumedics Limited
 
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Compumedics Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2500AUD
Average target price
0.6500AUD
Spread / Average Target
+160.00%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Compumedics Limited
  1. Stock Market
  2. Stocks
  3. CMP Stock
  4. Financials Compumedics Limited