De.mem Ltd. (AU:DEM)
ASX:DEM
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De.mem Ltd.
(Sydney:DEM)
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Select Model
Rating:48Neutral
Price Target:
AU$0.08
▼(-16.00% Downside)
Action:ReiteratedDate:03/19/26
The score is held back primarily by persistent losses, margin deterioration, and limited free-cash-flow strength, despite steady revenue growth and a low-leverage balance sheet. Technically, the stock shows bearish trend characteristics (below major moving averages and negative MACD), and valuation offers limited support given the negative earnings and no dividend.
Positive Factors
Revenue Growth
Consistent top-line expansion demonstrates ongoing demand for De.mem's water treatment solutions and supports longer-term scale benefits. Steady revenue growth provides a foundation for improving operating leverage if margins recover, sustaining investment in service offerings and R&D over the coming months.
Negative Factors
Persistent Net Losses
Recurrent losses erode retained earnings and limit the company's ability to self-fund growth or return capital. Continued negative profitability risks dilution if equity raises are required, constrains management flexibility, and delays the timeframe for achieving positive shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line expansion demonstrates ongoing demand for De.mem's water treatment solutions and supports longer-term scale benefits. Steady revenue growth provides a foundation for improving operating leverage if margins recover, sustaining investment in service offerings and R&D over the coming months.
Read all positive factors
De.mem Ltd. (DEM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.03M
Dividend YieldN/A
Average Volume (3M)426.17K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue Growth11.53%
EPS Growth46.15%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding326,585,820
10 Day Avg. Volume143,232
30 Day Avg. Volume426,173
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)2.35
Price to Sales (P/S)1.10
P/FCF Ratio3.65K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$37.10M
De.mem Ltd. Business Overview & Revenue Model
Company Description
De.mem Limited designs, builds, owns, and operates de-centralized water and wastewater treatment systems for its customers in industrial, municipal, and residential sectors primarily in Australia, Singapore, and Germany. The company offers disinfe...
How the Company Makes Money
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De.mem Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
73
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.89M | 24.90M | 23.41M | 19.64M | 18.08M |
| Gross Profit | 982.00K | 10.16M | 8.39M | -521.00K | -1.54M |
| EBITDA | 1.28M | -1.01M | -1.23M | -1.70M | -2.93M |
| Net Income | -2.03M | -2.77M | -3.13M | -3.49M | -4.47M |
Balance Sheet | |||||
| Total Assets | 21.01M | 20.58M | 18.70M | 20.56M | 22.05M |
| Cash, Cash Equivalents and Short-Term Investments | 4.03M | 3.72M | 2.47M | 5.39M | 8.82M |
| Total Debt | 1.80M | 1.37M | 1.65M | 1.40M | 1.64M |
| Total Liabilities | 7.04M | 7.66M | 7.13M | 6.25M | 7.67M |
| Stockholders Equity | 13.96M | 12.92M | 11.57M | 14.31M | 14.35M |
Cash Flow | |||||
| Free Cash Flow | 9.00K | -10.00K | -2.23M | -3.65M | -3.73M |
| Operating Cash Flow | 318.00K | 115.00K | -1.45M | -1.88M | -2.31M |
| Investing Cash Flow | -2.51M | -1.22M | -728.00K | -3.97M | -4.31M |
| Financing Cash Flow | 2.43M | 2.28M | -485.00K | 2.32M | 10.54M |
De.mem Ltd. Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
41.78
Neutral
37.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEM, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 37.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DEM.
De.mem Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$43.04M | 4.98 | 20.77% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$196.97M | 6.61 | 5.98% | 2.95% | 4.52% | -31.16% | |
48 Neutral | AU$31.03M | -16.21 | -15.66% | ― | 11.53% | 46.15% | |
48 Neutral | AU$13.39M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
44 Neutral | AU$89.15M | -7.56 | 134.61% | ― | 11.44% | 19.49% | |
42 Neutral | AU$6.87M | -1.00 | -41.16% | ― | -45.80% | -210.00% |
* Industrials Sector Average
AU:DEM
De.mem Ltd.
0.10
-0.02
-20.83%
AU:FLC
Fluence Corporation Limited
0.08
0.02
36.84%
AU:PET
Phoslock Environmental Technologies Limited
0.01
-0.01
-56.00%
AU:WAT
Waterco Limited
5.62
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-13.94%
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Ava Risk Group Ltd.
0.05
-0.05
-49.45%
AU:WWG
Wiseway Group Ltd.
0.25
0.08
42.86%
De.mem Ltd. Corporate Events
De.mem Grants Performance Rights to Director Andreas Kroell
Mar 2, 2026
De.mem Limited has reported a change in director Andreas Kroell’s interests, with his holding remaining at 3,213,341 fully paid ordinary shares and the addition of 2,000,000 performance rights. The performance rights were issued for nil cons...
De.mem issues 2 million unquoted performance rights under incentive scheme
Mar 2, 2026
De.mem Ltd has notified the market of the issue of 2,000,000 unquoted performance rights under its employee incentive scheme. The securities, designated as DEMAU performance rights, were issued on 26 February 2026 and are not intended to be quoted...
De.mem files updated corporate governance statement and Appendix 4G with ASX
Feb 27, 2026
De.mem Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming that the document is current as of 27 February 2026 and accessible via the company’s investor website. The filing,...
De.mem flags record earnings and outlook on water treatment growth
Feb 27, 2026
De.mem has reported a record year, highlighting best-ever annual EBITDA, cash receipts, and growth momentum, supported by positive cashflow and a strong outlook for the business. The company positions its proprietary technologies and diversified s...
De.mem posts record 2025 revenue, margins and first full year of positive EBITDA
Feb 27, 2026
De.mem has reported record full-year 2025 results, including revenue of $29.9 million, up 20% year on year, and cash receipts of $32.3 million, up 14%. The company also achieved a record gross margin of 43%, delivered its first full calendar year ...
De.mem Director Increases Shareholding Through Core Chemicals Funding Placement
Jan 29, 2026
De.mem Ltd has disclosed a change in director Andreas Hendrik De Wit’s holdings following his participation in a company share placement. The director acquired 2,380,952 fully paid ordinary shares at $0.105 per share, increasing his direct h...
De.mem Issues New Shares to Chairman to Help Fund Core Chemicals Acquisition
Jan 29, 2026
De.mem Limited has issued 2,380,952 fully paid ordinary shares at $0.105 per share to its chairman, Andreas Hendrik De Wit, following shareholder approval at a recent general meeting, as part of the funding package for its previously announced acq...
De.mem Seeks ASX Quotation for 2.38 Million New Shares
Jan 29, 2026
De.mem Ltd has applied to the ASX for quotation of 2,380,952 new fully paid ordinary shares, issued on 22 January 2026 under a previously announced transaction. The additional stock will increase the company’s free float and share liquidity ...
De.mem Posts Record Quarter and Turns Positive on Full-Year Operating Cash Flow
Jan 28, 2026
De.mem reported record cash receipts of about $8.8 million for the December 2025 quarter, up 19% on the prior corresponding period, marking its highest quarterly result and extending its run to 27 consecutive quarters of year-on-year cash receipt ...
De.mem Shareholders Approve Auditor Appointment and Key Share Issuances
Jan 22, 2026
De.mem Limited shareholders have overwhelmingly approved all resolutions put to a general meeting held on 22 January 2026, including the appointment of a new auditor and several share-related measures. The meeting backed the issuance of shares to ...
De.mem Corrects Director Shareholding Disclosure in Updated Appendix 3Y
Jan 19, 2026
De.mem Limited has issued a corrected director’s interest notice, clarifying that shares acquired by director Andreas Hendrik De Wit between 31 October and 4 November 2025 are indirectly held via nominee BNP Paribas Nominees Pty Ltd rather t...
De.mem Issues 250,000 Shares on Vesting of Employee Performance Rights
Jan 19, 2026
De.mem Limited has issued 250,000 fully paid ordinary shares following the vesting and exercise of an equivalent number of performance rights granted under its Employee Incentive Plan, with no exercise price payable. The company has confirmed that...
De.mem Seeks ASX Quotation for 250,000 New Ordinary Shares
Jan 19, 2026
De.mem Ltd has applied to the Australian Securities Exchange for quotation of 250,000 new fully paid ordinary shares, issued on 16 January 2026 under the company’s ASX code DEM. The additional shares arise from the exercise or conversion of ...
De.mem Discloses Final Director Interest Notice for Departing Board Member
Jan 5, 2026
De.mem Limited has announced the cessation of director Mr Cosimo Trimigliozzi from the board effective 31 December 2025. In his final director’s interest notice to the ASX, the company disclosed that Trimigliozzi holds 750,000 unlisted optio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.