Memphasys Limited (ASX:MEM)

Memphasys Statistics

Total Valuation

Memphasys has a market cap or net worth of AUD 17.08 million. The enterprise value is 21.04 million.

Market Cap	17.08M
Enterprise Value	21.04M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Memphasys has 2.85 billion shares outstanding. The number of shares has increased by 72.09% in one year.

Current Share Class	2.85B
Shares Outstanding	2.85B
Shares Change (YoY)	+72.09%
Shares Change (QoQ)	-11.62%
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.84
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	98.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.09.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -87.38% and return on invested capital (ROIC) is -21.64%.

Return on Equity (ROE)	-87.38%
Return on Assets (ROA)	-18.94%
Return on Invested Capital (ROIC)	-21.64%
Return on Capital Employed (ROCE)	-75.87%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	8,916
Profits Per Employee	-183,791
Employee Count	24
Asset Turnover	0.02
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.37, so Memphasys's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	2,453,537

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 213,983 and -4.41 million in losses. Loss per share was -0.00.

Revenue	213,983
Gross Profit	134,110
Operating Income	-3.25M
Pretax Income	-4.41M
Net Income	-4.41M
EBITDA	-3.48M
EBIT	-3.25M
Loss Per Share	-0.00

Balance Sheet

The company has 411,431 in cash and 4.37 million in debt, with a net cash position of -3.96 million or -0.00 per share.

Cash & Cash Equivalents	411,431
Total Debt	4.37M
Net Cash	-3.96M
Net Cash Per Share	-0.00
Equity (Book Value)	4.02M
Book Value Per Share	0.00
Working Capital	-5.30M

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -3,379, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-3,379
Free Cash Flow	-2.96M
FCF Per Share	-0.00

Margins

Gross Margin	62.67%
Operating Margin	-1,518.19%
Pretax Margin	-2,061.37%
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	-72.09%
Shareholder Yield	-72.09%
Earnings Yield	-25.82%
FCF Yield	-17.33%

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

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 -8.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.47
Piotroski F-Score	1