De.mem Statistics

Total Valuation

De.mem has a market cap or net worth of AUD 32.22 million. The enterprise value is 29.87 million.

Market Cap	32.22M
Enterprise Value	29.87M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

De.mem has 292.90 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	n/a
Shares Outstanding	292.90M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	19.28%
Float	192.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.49
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	280.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,986.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-136.60
Interest Coverage	-27.53

Financial Efficiency

Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -12.76%.

Return on Equity (ROE)	-22.62%
Return on Assets (ROA)	-8.94%
Return on Invested Capital (ROIC)	-12.76%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.67, so De.mem's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-4.35%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	190,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, De.mem had revenue of AUD 24.90 million and -2.77 million in losses. Loss per share was -0.01.

Revenue	24.90M
Gross Profit	10.16M
Operating Income	-2.81M
Pretax Income	-2.74M
Net Income	-2.77M
EBITDA	-1.01M
EBIT	-2.81M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and 1.37 million in debt, giving a net cash position of 2.35 million or 0.01 per share.

Cash & Cash Equivalents	3.72M
Total Debt	1.37M
Net Cash	2.35M
Net Cash Per Share	0.01
Equity (Book Value)	12.92M
Book Value Per Share	0.04
Working Capital	3.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115,000 and capital expenditures -125,000, giving a free cash flow of -10,000.

Operating Cash Flow	115,000
Capital Expenditures	-125,000
Free Cash Flow	-10,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of -11.28% and -11.13%.

Gross Margin	40.82%
Operating Margin	-11.28%
Pretax Margin	-11.00%
Profit Margin	-11.13%
EBITDA Margin	-4.05%
EBIT Margin	-11.28%
FCF Margin	n/a

Dividends & Yields

De.mem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-8.60%
FCF Yield	-0.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

De.mem has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a