Memphasys Statistics

Total Valuation

Memphasys has a market cap or net worth of AUD 8.96 million. The enterprise value is 13.87 million.

Market Cap	8.96M
Enterprise Value	13.87M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Memphasys has 2.24 billion shares outstanding. The number of shares has increased by 43.45% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+43.45%
Shares Change (QoQ)	+54.06%
Owned by Insiders (%)	37.78%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.01
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	26.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.20.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -98.32% and return on invested capital (ROIC) is -19.94%.

Return on Equity (ROE)	-98.32%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-19.94%
Return on Capital Employed (ROCE)	-69.95%
Revenue Per Employee	21,955
Profits Per Employee	-209,962
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.38, so Memphasys's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-42.86%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	1,583,881

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, Memphasys had revenue of AUD 526,921 and -5.04 million in losses. Loss per share was -0.00.

Revenue	526,921
Gross Profit	431,061
Operating Income	-3.23M
Pretax Income	-5.04M
Net Income	-5.04M
EBITDA	-3.17M
EBIT	-3.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 298,302 in cash and 5.20 million in debt, giving a net cash position of -4.90 million or -0.00 per share.

Cash & Cash Equivalents	298,302
Total Debt	5.20M
Net Cash	-4.90M
Net Cash Per Share	-0.00
Equity (Book Value)	4.34M
Book Value Per Share	0.00
Working Capital	-5.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	81.81%
Operating Margin	-613.34%
Pretax Margin	-956.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Memphasys 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	-43.45%
Shareholder Yield	-43.45%
Earnings Yield	-56.21%
FCF Yield	n/a

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 August 16, 2018. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 16, 2018
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Memphasys has an Altman Z-Score of -7.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.48
Piotroski F-Score	1