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SomnoMed Limited, together with its subsidiaries, produce and sells devices for the oral treatment of sleep related disorders in the Asia Pacific region, North America, and Europe. The company offers SomnoDent, such as SomnoDent Avant, SomnoDent Classic, SomnoDent Flex, herbst advance, and SomnoDent Fusion for the treatment of obstructive sleep apnea. It also provides SomMorning Repositioner, a product designed to help return patient's mandible back to its pre-treatment centric position; SomnoBrux splint, a custom fit, acrylic splint for patient's upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs, which are cleaning tablets to clean oral appliances. SomnoMed Limited was incorporated in 1987 and is headquartered in Crows Nest, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Somnomed Ltd designs and supplies custom oral appliances for obstructive sleep apnea and snoring, distributed through a network of dental partners across Australia, the US and Europe. Long-term growth may be supported by rising OSA diagnosis, increasing acceptance of mandibular advancement devices, geographic expansion and ongoing product development. Investors may find the company attractive for its focused market position and recurring device and service revenue streams.
Principal risks include competition from CPAP and alternative therapies, changes to reimbursement and regulation, reliance on dental channels and execution risk in international expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -0.46M | -0.76M | -11.27M | -7.05M | -3.50M |
| Net income | -2.65M | -3.46M | -12.24M | -8.00M | -4.44M |
| Selling general administrative | 46.21M | 20.19M | 18.01M | 14.15M | 13.81M |
| Selling and marketing expenses | - | 22.91M | 26.18M | 24.49M | 19.74M |
| Gross profit | 60.91M | 66.73M | 55.13M | 45.77M | 39.15M |
| Reconciled depreciation | 5.49M | - | 5.78M | 5.12M | 3.94M |
| Ebit | 0.98M | -0.31M | -8.10M | -4.42M | -3.41M |
| Ebitda | 6.46M | 1.58M | -2.33M | 0.70M | 0.52M |
| Depreciation and amortization | 5.49M | 1.89M | 5.78M | 5.12M | 3.94M |
| Operating income | 0.98M | 3.62M | -8.33M | -4.07M | -4.13M |
| Other operating expenses | 113.56M | 107.88M | 99.98M | 87.69M | 76.71M |
| Interest expense | 0.46M | 0.40M | 3.17M | 2.63M | 0.38M |
| Tax provision | 2.19M | 2.69M | 0.97M | 0.82M | 0.93M |
| Interest income | 0.09M | - | 0.03M | 0.00M | 0.00M |
| Net interest income | -0.38M | - | -3.14M | -2.62M | -0.38M |
| Extraordinary items | - | - | 0.00M | -0.13M | -0.01M |
| Income tax expense | 2.19M | 2.69M | 0.97M | 0.82M | 0.93M |
| Total revenue | 114.53M | 111.49M | 91.65M | 83.62M | 72.58M |
| Total operating expenses | 59.94M | 63.11M | 57.60M | 49.84M | 43.28M |
| Cost of revenue | 53.62M | 44.76M | 36.52M | 37.85M | 33.43M |
| Total other income expense net | -1.43M | -4.38M | -2.94M | -2.97M | 0.64M |
| Discontinued operations | - | - | - | -0.13M | -0.01M |
| Net income from continuing ops | -2.65M | - | -12.24M | -7.87M | -4.43M |
| Net income applicable to common shares | - | -3.46M | -12.24M | -8.00M | -4.44M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 75.00M | 80.97M | 69.80M | 62.49M | 58.09M |
| Intangible assets | 15.83M | 1.56M | - | 12.48M | 9.41M |
| Other current assets | 2.78M | 7.23M | 4.43M | 0.32M | 0.27M |
| Total liab | 27.60M | 34.58M | 24.78M | 40.09M | 30.31M |
| Total stockholder equity | 47.40M | 46.39M | 45.02M | 22.40M | 27.79M |
| Deferred long term liab | - | - | - | 9.67M | 6.62M |
| Other current liab | 14.96M | 6.41M | 4.05M | 3.20M | 11.18M |
| Common stock | 112.20M | 119.96M | 110.23M | 74.27M | 74.27M |
| Capital stock | 112.20M | - | - | 74.27M | 74.27M |
| Retained earnings | -80.64M | -77.94M | -74.54M | -62.29M | -54.30M |
| Other liab | - | - | - | 0.79M | 1.18M |
| Good will | 6.54M | 7.05M | 6.34M | 6.49M | 6.04M |
| Other assets | - | - | - | 3.25M | 9.83M |
| Cash | 17.18M | 17.29M | 16.18M | 11.96M | 15.64M |
| Cash and equivalents | - | - | - | 11.96M | 15.64M |
| Total current liabilities | 23.27M | 28.58M | 19.94M | 18.36M | 23.77M |
| Current deferred revenue | 0.04M | - | 0.18M | 0.00M | -6.66M |
| Net debt | -11.73M | -9.27M | -9.46M | 11.55M | -3.63M |
| Short term debt | 2.25M | 2.83M | 2.60M | 2.57M | 6.66M |
| Short long term debt | 0.10M | - | - | 0.31M | 4.88M |
| Short long term debt total | 5.46M | 8.03M | 6.72M | 23.51M | 12.01M |
| Other stockholder equity | - | - | 9.33M | -21.76M | -29.76M |
| Property plant equipment | - | - | - | 12.73M | 9.12M |
| Total current assets | 38.95M | 43.14M | 35.14M | 27.50M | 30.32M |
| Net tangible assets | - | - | - | 13.10M | 18.96M |
| Net receivables | 11.63M | 11.19M | 8.24M | 8.71M | 8.93M |
| Long term debt | 0.31M | - | - | 16.36M | 2.01M |
| Inventory | 7.36M | 7.43M | 6.29M | 4.10M | 3.09M |
| Accounts payable | 6.01M | 19.34M | 13.11M | 12.59M | 12.59M |
| Accumulated other comprehensive income | 15.85M | 4.37M | - | 10.43M | 7.81M |
| Non currrent assets other | - | 15.26M | 13.97M | -22.04M | -17.94M |
| Non current assets total | 36.05M | 37.83M | 34.67M | 35.00M | 27.78M |
| Capital lease obligations | 5.04M | - | - | 6.84M | 5.12M |
| Long term debt total | - | - | - | 20.94M | 5.35M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -5.34M | -6.41M | 0.32M |
| Change to liabilities | - | - | - | -1.88M | 2.34M |
| Total cashflows from investing activities | -5.74M | -3.98M | -5.34M | -6.41M | -8.47M |
| Net borrowings | 1.67M | - | -16.79M | 6.61M | 2.09M |
| Total cash from financing activities | -1.47M | -3.38M | 16.68M | 6.61M | 2.09M |
| Change to operating activities | - | - | - | 0.03M | 0.70M |
| Net income | -2.65M | -3.46M | -12.24M | -8.00M | -4.44M |
| Change in cash | -0.11M | 1.11M | 4.22M | -3.69M | -5.47M |
| Begin period cash flow | 17.29M | 16.18M | 11.96M | 15.64M | 21.11M |
| End period cash flow | 17.18M | 17.29M | 16.18M | 11.96M | 15.64M |
| Total cash from operating activities | 8.28M | 7.78M | -6.33M | -3.88M | 1.86M |
| Issuance of capital stock | - | - | 38.08M | - | - |
| Depreciation | 5.49M | 5.74M | 6.80M | 3.97M | 3.38M |
| Other cashflows from investing activities | - | -1.56M | -3.95M | 0.00M | 0.32M |
| Change to inventory | -0.78M | -0.69M | -2.20M | -1.01M | -0.76M |
| Change to account receivables | 2.85M | -4.17M | -1.43M | 0.37M | -0.37M |
| Sale purchase of stock | -0.02M | 0.00M | -2.07M | 0.00M | 0.00M |
| Other cashflows from financing activities | 1.98M | -0.04M | -2.54M | 12.95M | 2.09M |
| Change to netincome | - | - | - | 1.68M | 0.46M |
| Capital expenditures | 3.26M | 2.42M | 1.39M | 6.41M | 8.79M |
| Change in working capital | 0.26M | -4.23M | -1.07M | -0.64M | -1.13M |
| Stock based compensation | - | 1.95M | 0.08M | 1.04M | 1.19M |
| Other non cash items | 5.18M | 7.78M | 0.10M | 0.15M | 2.92M |
| Free cash flow | 5.02M | 5.36M | -7.72M | -10.29M | -6.93M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOM Somnomed Ltd |
-0.02 6.45% |
0.29 | - | 0.18 | 0.59 | 1.39 | 0.47 | 10.66 |
| COH Cochlear Ltd |
1.03 0.67% |
155.47 | 68.64 | 27.40 | 4.30 | 5.34 | 3.97 | 28.09 |
| IMR Imricor Medical Systems Inc |
-0.03 2.29% |
1.28 | - | - | 36401.21 | 17.45 | 4019.33 | -2.60 |
| AVR Anteris Technologies Global Corp |
-0.36 4.21% |
8.20 | - | - | 356.02 | 2.19 | 130.34 | -5.20 |
| AVH Avita Medical Inc |
-0.08 1.73% |
4.55 | - | 9.97 | 9.59 | 7.17 | 6.76 | 15.37 |
SomnoMed Limited, together with its subsidiaries, produce and sells devices for the oral treatment of sleep related disorders in the Asia Pacific region, North America, and Europe. The company offers SomnoDent, such as SomnoDent Avant, SomnoDent Classic, SomnoDent Flex, herbst advance, and SomnoDent Fusion for the treatment of obstructive sleep apnea. It also provides SomMorning Repositioner, a product designed to help return patient's mandible back to its pre-treatment centric position; SomnoBrux splint, a custom fit, acrylic splint for patient's upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs, which are cleaning tablets to clean oral appliances. SomnoMed Limited was incorporated in 1987 and is headquartered in Crows Nest, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Verdal-Austin B.Com., C.A. | Global CEO, MD & Director | NA |
| Mr. Hervé Fiévet | Global Chief Financial Officer | NA |
| Mr. Mark Harding | VP of Global Marketing | NA |
| Mr. Matthew Conlon | Exec. VP Sales & Marketing - North America | NA |
| Mr. Marco Van Kleef | VP of Marketing & Sales - Europe | NA |
| Dr. Jagdeep Bijwadia | Chief Medical Officer | NA |
| Mr. Terence A. Flitcroft B.Com., B.Comm., C.A., CA, SF FIN | Company Sec. | 1959 |
| Dr. Peter Spencer MBA Ph.D., MAICD | Gen. Mang. of Operations | 1956 |
| Mr. Christopher Bedford | VP of Global Production and Product Devel. | NA |
| Mr. Mark Harding | Vice President of Global Marketing | NA |
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