Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD Memphasys Statistics
Total Valuation
Memphasys has a market cap or net worth of AUD 5.95 million. The enterprise value is 10.76 million.
| Market Cap | 5.95M |
| Enterprise Value | 10.76M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Memphasys has 1.98 billion shares outstanding.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.54% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 1.29% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 20.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -80.98% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -80.98% |
| Return on Assets (ROA) | -17.20% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -57.14% |
| Revenue Per Employee | 22,166 |
| Profits Per Employee | -205,913 |
| 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 -66.67% in the last 52 weeks. The beta is 0.40, so Memphasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 979,810 |
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 531,980 and -4.94 million in losses.
| Revenue | 531,980 |
| Gross Profit | 436,120 |
| Operating Income | -3.23M |
| Pretax Income | -4.94M |
| Net Income | -4.94M |
| EBITDA | -2.56M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 298,302 in cash and 5.11 million in debt, giving a net cash position of -4.81 million or -0.00 per share.
| Cash & Cash Equivalents | 298,302 |
| Total Debt | 5.11M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.37M |
| Book Value Per Share | n/a |
| Working Capital | -4.04M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 81.98% |
| Operating Margin | -606.56% |
| Pretax Margin | -928.97% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -83.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |