Education
About Us
Working with TipRanks
Follow Us
De.mem Ltd. (AU:DEM)
ASX:DEM
Total Valuation
De.mem Ltd. has a market cap or net worth of AU$29.34M. The enterprise value is AU$26.57M.
Market CapAU$29.34M
Enterprise ValueAU$26.57M
Share Statistics
De.mem Ltd. has 293,418,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,418,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
De.mem Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.10%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.10%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.21
Inventory Turnover11.65
Valuation Ratios
The current PE Ratio of De.mem Ltd. is ―. De.mem Ltd.’s PEG ratio is 0.59.
PE Ratio―
PS Ratio1.44
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-3.59K
Price to Operating Cash Flow254.02
PEG Ratio0.59
Income Statement
In the last 12 months, De.mem Ltd. had revenue of 24.90M and earned -2.77M in profits. Earnings per share was -0.01.
Revenue24.90M
Gross Profit10.16M
Operating Income-2.81M
Pretax Income-2.74M
Net Income-2.77M
EBITDA-1.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.13M and capital expenditures -41.00K, giving a free cash flow of 1.08M billion.
Operating Cash Flow1.13M
Free Cash Flow1.08M
Free Cash Flow per Share<0.01
Dividends & Yields
De.mem Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-28.57%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)43.15
Average Volume (3m)133.75K
Important Dates
De.mem Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
De.mem Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 10.57%
Current Ratio1.47
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA2.25
Interest Coverage Ratio-27.53
Taxes
In the past 12 months, De.mem Ltd. has paid 30.00K in taxes.
Income Tax30.00K
Effective Tax Rate-0.01
Enterprise Valuation
De.mem Ltd. EV to EBITDA ratio is -33.34, with an EV/FCF ratio of -3.36K.
EV to Sales1.35
EV to EBITDA-33.34
EV to Free Cash Flow-3.36K
EV to Operating Cash Flow292.21
Balance Sheet
De.mem Ltd. has AU$3.93M in cash and marketable securities with AU$1.37M in debt, giving a net cash position of AU$2.72M billion.
Cash & Marketable SecuritiesAU$3.93M
Total DebtAU$1.37M
Net CashAU$2.72M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 40.82%, with operating margin of -11.28%, and net profit margin of -11.13%.
Gross Margin40.82%
Operating Margin-11.28%
Pretax Margin-11.00%
Net Profit Margin-11.13%
EBITDA Margin-4.05%
EBIT Margin-11.28%
Analyst Forecast
The average price target for De.mem Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.53%
EPS Growth Forecast46.15%