Dimerix Limited (ASX:DXB)

Dimerix Statistics

Total Valuation

Dimerix has a market cap or net worth of AUD 279.09 million. The enterprise value is 210.90 million.

Market Cap	279.09M
Enterprise Value	210.90M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Dimerix has 600.18 million shares outstanding. The number of shares has increased by 23.74% in one year.

Current Share Class	600.18M
Shares Outstanding	600.18M
Shares Change (YoY)	+23.74%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	1.75%
Float	467.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.95
PB Ratio	20.86
P/TBV Ratio	20.86
P/FCF Ratio	7.15
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.91
EV / Sales	37.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.40

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.97% and return on invested capital (ROIC) is -124.49%.

Return on Equity (ROE)	-83.97%
Return on Assets (ROA)	-32.13%
Return on Invested Capital (ROIC)	-124.49%
Return on Capital Employed (ROCE)	-45.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-18.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.53, so Dimerix's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.14%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,242,892

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, Dimerix had revenue of AUD 5.59 million and -13.25 million in losses. Loss per share was -0.02.

Revenue	5.59M
Gross Profit	5.59M
Operating Income	-31.68M
Pretax Income	-31.68M
Net Income	-13.25M
EBITDA	-31.67M
EBIT	-31.68M
Loss Per Share	-0.02

Balance Sheet

The company has 68.28 million in cash and 97,481 in debt, giving a net cash position of 68.19 million or 0.11 per share.

Cash & Cash Equivalents	68.28M
Total Debt	97,481
Net Cash	68.19M
Net Cash Per Share	0.11
Equity (Book Value)	13.38M
Book Value Per Share	0.02
Working Capital	50.02M

Cash Flow

In the last 12 months, operating cash flow was 39.05 million and capital expenditures -21,006, giving a free cash flow of 39.03 million.

Operating Cash Flow	39.05M
Capital Expenditures	-21,006
Free Cash Flow	39.03M
FCF Per Share	0.07

Margins

Gross margin is 100.00%, with operating and profit margins of -567.09% and -237.20%.

Gross Margin	100.00%
Operating Margin	-567.09%
Pretax Margin	-567.09%
Profit Margin	-237.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	698.63%

Dividends & Yields

Dimerix 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	-23.74%
Shareholder Yield	n/a
Earnings Yield	-4.75%
FCF Yield	13.99%

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

The last stock split was on October 23, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 23, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Dimerix has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3