Australia · Delayed Price · Currency is AUD Memphasys Statistics
Total Valuation
Memphasys has a market cap or net worth of AUD 18.52 million. The enterprise value is 21.59 million.
| Market Cap | 18.52M |
| Enterprise Value | 21.59M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Memphasys has 3.09 billion shares outstanding. The number of shares has increased by 25.47% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +25.47% |
| Shares Change (QoQ) | +34.11% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.15 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -95.94% and return on invested capital (ROIC) is -20.76%.
| Return on Equity (ROE) | -95.94% |
| Return on Assets (ROA) | -16.65% |
| Return on Invested Capital (ROIC) | -20.76% |
| Return on Capital Employed (ROCE) | -70.90% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 27,415 |
| Profits Per Employee | -170,976 |
| Employee Count | 24 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.46, so Memphasys's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 5,335,704 |
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 657,968 and -4.10 million in losses. Loss per share was -0.00.
| Revenue | 657,968 |
| Gross Profit | 355,465 |
| Operating Income | -2.99M |
| Pretax Income | -4.10M |
| Net Income | -4.10M |
| EBITDA | -2.93M |
| EBIT | -2.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.18 million in cash and 4.24 million in debt, with a net cash position of -3.07 million or -0.00 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 4.24M |
| Net Cash | -3.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.49 million and capital expenditures -3,379, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -3,379 |
| Depreciation & Amortization | 55,043 |
| Net Borrowing | -479,338 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 54.02% |
| Operating Margin | -454.42% |
| Pretax Margin | -623.65% |
| 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 | -25.47% |
| Shareholder Yield | -25.47% |
| Earnings Yield | -22.15% |
| FCF Yield | -13.46% |
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 -7.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.77 |
| Piotroski F-Score | 3 |