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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$31.03M. The enterprise value is AU$28.88M.
Market CapAU$31.03M
Enterprise ValueAU$28.88M
Share Statistics
De.mem Ltd. has 326,585,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,585,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
De.mem Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.70%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.42
Inventory Turnover14.46
Valuation Ratios
The current PE Ratio of De.mem Ltd. is ―. De.mem Ltd.’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.10
PB Ratio2.35
Price to Fair Value2.35
Price to FCF3.65K
Price to Operating Cash Flow90.90
PEG Ratio0.51
Income Statement
In the last 12 months, De.mem Ltd. had revenue of 29.89M and earned -2.03M in profits. Earnings per share was >-0.01.
Revenue29.89M
Gross Profit982.00K
Operating Income-1.55M
Pretax Income-2.03M
Net Income-2.03M
EBITDA1.28M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 318.00K and capital expenditures -309.00K, giving a free cash flow of 9.00K billion.
Operating Cash Flow318.00K
Free Cash Flow9.00K
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
Beta1.23
52-Week Price Change-5.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)49.90
Average Volume (3m)426.17K
Important Dates
De.mem Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
De.mem Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 12.87%
Current Ratio1.74
Quick Ratio1.40
Debt to Market Cap0.04
Net Debt to EBITDA-1.68
Interest Coverage Ratio-16.13
Taxes
In the past 12 months, De.mem Ltd. has paid -7.00K in taxes.
Income Tax-7.00K
Effective Tax Rate<0.01
Enterprise Valuation
De.mem Ltd. EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 3.41K.
EV to Sales1.03
EV to EBITDA23.99
EV to Free Cash Flow3.41K
EV to Operating Cash Flow96.56
Balance Sheet
De.mem Ltd. has AU$4.03M in cash and marketable securities with AU$1.80M in debt, giving a net cash position of AU$2.24M billion.
Cash & Marketable SecuritiesAU$4.03M
Total DebtAU$1.80M
Net CashAU$2.24M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 37.85%, with operating margin of -5.18%, and net profit margin of -6.78%.
Gross Margin37.85%
Operating Margin-5.18%
Pretax Margin-6.80%
Net Profit Margin-6.78%
EBITDA Margin4.28%
EBIT Margin-5.18%
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 Forecast11.53%
EPS Growth Forecast46.15%