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De.mem Ltd. (AU:DEM)
ASX:DEM
Total Valuation
De.mem Ltd. has a market cap or net worth of AU$30.81M. The enterprise value is AU$31.43M.
Market CapAU$30.81M
Enterprise ValueAU$31.43M
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 -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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.78
Price to FCF-3.37K
Price to Operating Cash Flow292.12
PEG Ratio-0.58
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
Beta1.11
52-Week Price Change-21.43%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)53.68
Average Volume (3m)96.66K
Important Dates
De.mem Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 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 40.82%, with operating margin of -1.66%, and net profit margin of -11.13%.
Gross Margin40.82%
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%