De.mem Limited (ASX:DEM)

De.mem Statistics

Total Valuation

De.mem has a market cap or net worth of AUD 34.29 million. The enterprise value is 31.57 million.

Market Cap	34.29M
Enterprise Value	31.57M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

De.mem has 326.59 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	326.59M
Shares Outstanding	326.59M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	21.97%
Float	223.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.88
P/TBV Ratio	5.36
P/FCF Ratio	31.87
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.49, with an EV/FCF ratio of 29.34.

EV / Earnings	-15.42
EV / Sales	1.16
EV / EBITDA	60.49
EV / EBIT	n/a
EV / FCF	29.34

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.

Current Ratio	1.47
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	2.32
Debt / FCF	1.13
Interest Coverage	-23.90

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-16.92%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	11.22

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.48, so De.mem's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	241,048

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 27.19 million and -2.05 million in losses. Loss per share was -0.01.

Revenue	27.19M
Gross Profit	11.40M
Operating Income	-2.20M
Pretax Income	-2.07M
Net Income	-2.05M
EBITDA	-69,000
EBIT	-2.20M
Loss Per Share	-0.01

Balance Sheet

The company has 3.93 million in cash and 1.21 million in debt, with a net cash position of 2.72 million or 0.01 per share.

Cash & Cash Equivalents	3.93M
Total Debt	1.21M
Net Cash	2.72M
Net Cash Per Share	0.01
Equity (Book Value)	11.92M
Book Value Per Share	0.04
Working Capital	3.07M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -41,000, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.12M
Capital Expenditures	-41,000
Free Cash Flow	1.08M
FCF Per Share	0.00

Margins

Gross margin is 41.93%, with operating and profit margins of -8.09% and -7.53%.

Gross Margin	41.93%
Operating Margin	-8.09%
Pretax Margin	-7.62%
Profit Margin	-7.53%
EBITDA Margin	-0.25%
EBIT Margin	-8.09%
FCF Margin	3.96%

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	-15.99%
Shareholder Yield	-15.99%
Earnings Yield	-5.97%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5