Germany · Delayed Price · Currency is EUR Memphasys Statistics
Total Valuation
Memphasys has a market cap or net worth of EUR 5.53 million. The enterprise value is 8.29 million.
| Market Cap | 5.53M |
| Enterprise Value | 8.29M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.45% |
| Shares Change (QoQ) | +54.06% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.80 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 27.94 |
| 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 | 12,256 |
| Profits Per Employee | -117,211 |
| 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 -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 2,629 |
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 EUR 294,154 and -2.81 million in losses. Loss per share was -0.00.
| Revenue | 294,154 |
| Gross Profit | 240,640 |
| Operating Income | -1.80M |
| Pretax Income | -2.81M |
| Net Income | -2.81M |
| EBITDA | -1.77M |
| EBIT | -1.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 166,527 in cash and 2.90 million in debt, giving a net cash position of -2.74 million.
| Cash & Cash Equivalents | 166,527 |
| Total Debt | 2.90M |
| Net Cash | -2.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.94M |
Cash Flow
| Operating Cash Flow | -1.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -50.86% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |