ASX Share rice
Mon 17 May 2021 - 11:27:am (Sydney)

CMP Share Price

COMPUMEDICS LIMITEDCMPHealth Care Equipment & Services

CMP Company Information

Name:

Compumedics Limited

Sector:

Healthcare

Industry:

Medical Devices

GIC Industry:

Health Care Equipment & Supplies

GIC Sub Industry:

Health Care Equipment

Address:

30-40 Flockhart Street Abbotsford VIC Australia 3067

Phone:

61 3 8420 7300

Founder, Exec. Chairman, CEO & Member of Medical Advisory Board:

Dr. David Burton

CFO, Company Sec. & Exec. Director:

Mr. David Francis Lawson

Chief Technology Officer:

Mr. Warwick Freeman

Gen. Managing of Director DWL Compumedics Germany GmbH:

Mr. Christoph Witte

Legal Counsel and Trademark, Patent & Gen. Legal Attorney:

Dr. Kerry Trent Hubick

Chief Scientist of Neuroscan & VP:

Dr. Curtis Ponton

Bus. Director of EMEA:

Mr. Paul Spooner

Company Overview:

Compumedics Limited researches, develops, manufactures, sells, and distributes medical devices in Australia, the Asia Pacific, the Americas, Europe, and the Middle East. It provides sleep diagnostics products, including Grael 4K PSG:EEG amplifiers; Somté PSG; Siesta 802, an ambulatory recording device; Grael PSG; and Somté, an investigative tool. The company also provides neurology diagnostics, such as ONsight A.V.S. for monitoring patient's home ambulatory studies; Grael 4K PSG:EEG amplifiers; Grael 4K-EEG amplifiers; Grael LT EEG System amplifiers; Neuvo 64-512 Channel LTM EEG monitoring systems; Xegis Forte EMG/EP; and Xegis G:NEO 2 Channel EMG/EP systems. In addition, it offers software products, such as Profusion Sleep software suite; Profusion EEG Software; ProFusion neXus 360, a Web-based patient data and lab management system that provides integrated hardware and software solutions for sleep and neurology clinics; Multi-Modal Neuroimaging Suite; Profusion neXus Laboratory Management System to optimize administrative and operational workflow needs of diagnostic and research laboratories; Profusion neXus Scheduler for planning for staff and time; and Digital Video, a plug-in software module to add synchronized digital video capabilities to sleep and EEG systems, as well as ECG Free, Profusion Plus, Siesta extended battery pack, and summit IP products. Further, the company provides magnetoencephalography systems; brain research technologies; pharmaceutical clinical trials and research services; accessories; and a range of consumables and supplies for diagnostic and research solutions. The company was founded in 1987 and is headquartered in Abbotsford, Australia. Compumedics Limited is a subsidiary of D & DJ Burton Holdings Pty Ltd.

CMP Share Price Information

Shares Issued:

177.16M

Market Capitalisation:

$67.32M

Revenue (TTM):

$34.81M

Revenue Per Share (TTM):

$0.18

Earnings per Share:

$0.019

Profit Margin:

-0.1345

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.19

Quarterly Revenue Growth (YOY):

-0.014

Gross Profit(TTM):

$18.01M

Diluted Earnings Per Share (TTM):

$-0.025

QuarterlyEarnings Growth(YOY):

6

CMP CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,233,000

Change To Liabilities:

$-1,688,000

Total Cashflow From Investing Activities:

$-4,233,000

Net Borrowings:

$448K

Net Income:

$-5,838,000

Total Cash From Operating Activities:

$5.38M

Depreciation:

$1.48M

Change To Inventory:

$-1,033,000

Change To Account Receivables:

$3.38M

Capital Expenditures:

$404K

CMP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,503,000

Net Income:

$-5,838,000

Gross Profit:

$18.01M

Operating Income:

$-7,083,000

Other Operating Expenses:

$-358,000

Interest Expense:

$420K

Income Tax Expense:

$-1,665,000

Total Revenue:

$35.07M

Cost Of Revenue:

$17.06M

CMP Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$4.40M

Total Liabilities:

$13.73M

Total Stockholder Equity:

$21.79M

Other Current Liabilities:

$3.14M

Total Assets:

$35.53M

Common Stock:

$35.65M

Other Current Assets:

$1.05M

Retained Earnings:

$-14,024,000

Other Liabilities:

$451K

Other Assets:

$3.56M

Cash:

$6.41M

Total Current Liabilities:

$12.44M

Short-Term Debt:

$3.04M

Property - Plant & Equipment:

$3.08M

Net Tangible Assets:

$21.79M

Total Current Assets:

$28.89M

Long-Term Debt:

$11K

Net Receivables:

$13.64M

Short-Term Investments:

$6.64M

Inventory:

$8.83M

Accounts Payable:

$2.93M

Short-Term Investments:

$6.64

Non Current Liabilities Total:

$1.30M

CMP Share Price History

CMP News

05 May, 2021
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
06 Mar, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
05 Jan, 2021
While not a mind-blowing move, it is good to see that the Compumedics Limited ( ASX:CMP ) share price has gained 10% in...
08 Jul, 2020
Compumedics (ASX:CMP) has had a great run on the share market with its stock up by a significant 15% over the last...