De.mem Limited (ASX:DEM)

De.mem Statistics

Total Valuation

De.mem has a market cap or net worth of AUD 30.70 million. The enterprise value is 28.46 million.

Market Cap	30.70M
Enterprise Value	28.46M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

De.mem has 326.59 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	326.59M
Shares Outstanding	326.59M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	15.23%
Float	222.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.20
P/TBV Ratio	4.23
P/FCF Ratio	3,411.01
P/OCF Ratio	96.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 3,162.56.

EV / Earnings	-14.05
EV / Sales	0.95
EV / EBITDA	22.31
EV / EBIT	n/a
EV / FCF	3,162.56

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.

Current Ratio	1.74
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	1.41
Debt / FCF	199.67
Interest Coverage	-16.13

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-10.26%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	10.52

Taxes

Income Tax	-7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.50, so De.mem's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.40%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	163,938

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 29.89 million and -2.03 million in losses. Loss per share was -0.01.

Revenue	29.89M
Gross Profit	12.73M
Operating Income	-1.55M
Pretax Income	-2.03M
Net Income	-2.03M
EBITDA	588,000
EBIT	-1.55M
Loss Per Share	-0.01

Balance Sheet

The company has 4.03 million in cash and 1.80 million in debt, with a net cash position of 2.24 million or 0.01 per share.

Cash & Cash Equivalents	4.03M
Total Debt	1.80M
Net Cash	2.24M
Net Cash Per Share	0.01
Equity (Book Value)	13.97M
Book Value Per Share	0.04
Working Capital	4.37M

Cash Flow

In the last 12 months, operating cash flow was 318,000 and capital expenditures -309,000, giving a free cash flow of 9,000.

Operating Cash Flow	318,000
Capital Expenditures	-309,000
Depreciation & Amortization	2.14M
Net Borrowing	-111,000
Free Cash Flow	9,000
FCF Per Share	0.00

Margins

Gross margin is 42.58%, with operating and profit margins of -5.18% and -6.78%.

Gross Margin	42.58%
Operating Margin	-5.18%
Pretax Margin	-6.80%
Profit Margin	-6.78%
EBITDA Margin	1.97%
EBIT Margin	-5.18%
FCF Margin	0.03%

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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-6.60%
FCF Yield	0.03%

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

Altman Z-Score	2.02
Piotroski F-Score	5