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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$33.68M. The enterprise value is AU$26.61M.
Market CapAU$33.68M
Enterprise ValueAU$26.61M
Share Statistics
De.mem Ltd. has 292,903,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,903,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
De.mem Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of De.mem Ltd. is ―. De.mem Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio1.77
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, De.mem Ltd. had revenue of 23.41M and earned -3.13M in profits. Earnings per share was -0.01.
Revenue23.41M
Gross Profit8.39M
Operating Income-1.46M
Pretax Income-3.12M
Net Income-3.13M
EBITDA-1.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -198.00K, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.38M
Free Cash Flow-1.58M
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
Beta0.52
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)42.96
Average Volume (3m)67.00K
Important Dates
De.mem Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
De.mem Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, De.mem Ltd. has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate―
Enterprise Valuation
De.mem Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
De.mem Ltd. has AU$4.92M in cash and marketable securities with AU$504.31K in debt, giving a net cash position of -AU$3.26M billion.
Cash & Marketable SecuritiesAU$4.92M
Total DebtAU$504.31K
Net Cash-AU$3.26M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%