Australia · Delayed Price · Currency is AUD De.mem Statistics
Total Valuation
De.mem has a market cap or net worth of AUD 35.96 million. The enterprise value is 33.31 million.
| Market Cap | 35.96M |
| Enterprise Value | 33.31M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
De.mem has 326.91 million shares outstanding.
| Current Share Class | 326.91M |
| Shares Outstanding | 326.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 14.17% |
| Float | 237.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 307.35 |
| P/OCF Ratio | 75.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 284.73.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.75 |
| EV / EBIT | n/a |
| EV / FCF | 284.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 13.91 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, De.mem has paid 222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.39, so De.mem's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 259,065 |
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 33.53 million and -1.06 million in losses.
| Revenue | 33.53M |
| Gross Profit | 14.08M |
| Operating Income | -489,000 |
| Pretax Income | -840,000 |
| Net Income | -1.06M |
| EBITDA | 1.30M |
| EBIT | -489,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.28 million in cash and 1.63 million in debt, with a net cash position of 2.65 million or 0.01 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 1.63M |
| Net Cash | 2.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | n/a |
| Working Capital | 5.61M |
Cash Flow
In the last 12 months, operating cash flow was 478,000 and capital expenditures -361,000, giving a free cash flow of 117,000.
| Operating Cash Flow | 478,000 |
| Capital Expenditures | -361,000 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -107,000 |
| Free Cash Flow | 117,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.00%, with operating and profit margins of -1.46% and -3.17%.
| Gross Margin | 42.00% |
| Operating Margin | -1.46% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.17% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -1.46% |
| FCF Margin | 0.35% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | 0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |