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De.mem Ltd. (AU:DEM)
:DEM
Total Valuation
De.mem Ltd. has a market cap or net worth of AU$30.77M. The enterprise value is AU$22.84M.
Market CapAU$30.77M
Enterprise ValueAU$22.84M
Share Statistics
De.mem Ltd. has 293,018,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,018,770
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 -2.81%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
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 -12.95. De.mem Ltd.’s PEG ratio is 0.25.
PE Ratio-12.95
PS Ratio0.00
PB Ratio1.86
Price to Fair Value2.78
Price to FCF-7.28
Price to Operating Cash Flow-14.13
PEG Ratio0.25
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-413.00K
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 115.00K and capital expenditures -125.00K, giving a free cash flow of -10.00K billion.
Operating Cash Flow115.00K
Free Cash Flow-10.00K
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
Beta0.70
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)45.71
Average Volume (3m)44.67K
Important Dates
De.mem Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
De.mem Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 9.75%
Current Ratio1.47
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
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$3.72M in cash and marketable securities with AU$1.37M in debt, giving a net cash position of -AU$2.35M billion.
Cash & Marketable SecuritiesAU$3.72M
Total DebtAU$1.37M
Net Cash-AU$2.35M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -2.65%, with operating margin of -1.66%, and net profit margin of -11.13%.
Gross Margin-2.65%
Operating Margin-1.66%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.37%
EPS Growth Forecast20.31%