De.mem Ltd. (AU:DEM)
ASX:DEM
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De.mem Ltd.
(Sydney:DEM)
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Rating:48Neutral
Price Target:
AU$0.08
▼(-25.00% 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
Steady revenue growth
Consistent top-line expansion (≈20% reported revenue growth) indicates durable demand for filtration and services. A growing revenue base supports scale benefits, strengthens customer relationships in industrial/municipal water treatment, and underpins longer-term margin recovery potential as fixed costs spread.
Negative Factors
Persistent net losses
Ongoing net losses erode retained equity and cap returns, forcing either dilution or external financing to sustain growth. Persistent losses limit reinvestment, constrain management choices, and mean profitability catalysts (cost controls or margin recovery) must materialize to convert revenue growth into shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line expansion (≈20% reported revenue growth) indicates durable demand for filtration and services. A growing revenue base supports scale benefits, strengthens customer relationships in industrial/municipal water treatment, and underpins longer-term margin recovery potential as fixed costs spread.
Read all positive factors
De.mem Ltd. (DEM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.83M
Dividend YieldN/A
Average Volume (3M)426.17K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth20.05%
EPS Growth33.33%
CountryAU
Employees80
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding326,719,850
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
null...
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
Negative
46.84
Neutral
55.56
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 0.09, above 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 Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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$47.35M | 4.98 | 15.85% | 4.55% | 41.51% | 432.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$190.99M | 6.61 | 5.98% | 2.95% | -2.87% | -18.36% | |
53 Neutral | AU$17.47M | -4.31 | -36.07% | ― | -13.33% | -144.86% | |
48 Neutral | AU$24.83M | -16.21 | -15.66% | ― | 20.05% | 33.33% | |
44 Neutral | AU$90.29M | -7.56 | 134.61% | ― | 64.76% | 61.79% | |
42 Neutral | AU$6.24M | -2.69 | -41.16% | ― | 308.85% | -44.44% |
* Industrials Sector Average
AU:DEM
De.mem Ltd.
0.08
-0.04
-36.67%
AU:FLC
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Phoslock Environmental Technologies Limited
0.01
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Ava Risk Group Ltd.
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AU:WWG
Wiseway Group Ltd.
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0.15
123.58%
De.mem Ltd. Corporate Events
De.mem Issues 500,000 Unquoted Performance Rights Under Incentive Scheme
May 1, 2026
De.mem Ltd has notified the market of the issue of 500,000 unquoted performance rights under its employee incentive scheme. The new securities, recorded under ASX security code DEMAU, were issued on 30 April 2026 and are subject to transfer restri...
De.mem issues new shares to settle service fees
May 1, 2026
De.mem Ltd, listed on the ASX under ticker DEM, operates in the water and wastewater treatment sector, providing treatment systems and related services to industrial, commercial, and utility customers. The company focuses on tailored solutions tha...
De.mem posts record cash receipts, positive cash flow in March quarter
Apr 23, 2026
De.mem reported record March quarter 2026 cash receipts of about $10.4 million, representing 31% growth over the prior corresponding period and marking its highest quarterly cash inflow to date. The company has sustained a compound annual growth r...
De.mem sets fully virtual AGM for 26 May 2026, shifts to digital meeting materials
Apr 23, 2026
De.mem Limited has scheduled its Annual General Meeting of shareholders for 26 May 2026 at 4:00pm AEST, to be conducted virtually via a webinar conferencing facility. The company is shifting to electronic distribution of meeting materials in line ...
De.mem tightens disclosure controls after late director interest notice
Apr 8, 2026
De.mem has responded to an ASX compliance query about the late lodgement of an Appendix 3Y for director Andreas Hendrik De Wit, explaining the delay arose from an administrative oversight involving a transfer of shares from a direct to an indirect...
De.mem sets 2026 AGM date and board nomination deadline
Apr 7, 2026
De.mem Limited has scheduled its 2026 Annual General Meeting for 26 May 2026, with full details to be provided in a forthcoming notice of meeting. The company has also set 14 April 2026 as the deadline for written nominations from individuals seek...
De.mem Director Restructures Shareholding Without Changing Overall Stake
Mar 31, 2026
De.mem Limited has reported a change in the way director Andreas Hendrik De Wit holds his interest in the company’s securities, without altering the total number of shares or options he controls. The director’s fully paid ordinary shar...
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 ...
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.