tiprankstipranks
Trending News
More News >
Memphasys Ltd (AU:MEM)
ASX:MEM

Memphasys Ltd (MEM) AI Stock Analysis

Compare
7 Followers

Top Page

AU:MEM

Memphasys Ltd

(Sydney:MEM)

Select Model
Select Model
Select Model
Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
<AU$0.01
▼(-10.00% Downside)
The overall stock score is primarily influenced by financial performance, which highlights significant profitability and cash flow challenges despite strong revenue growth. The lack of technical analysis data and negative valuation metrics further contribute to a cautious outlook.
Positive Factors
Revenue Growth
The strong revenue growth indicates increasing demand for Memphasys's fertility technologies, suggesting successful market penetration and potential for future sales expansion.
Gross Profit Margin
A high gross profit margin reflects efficient production and pricing strategies, which can support long-term profitability as the company scales its operations.
Innovative Product Offering
The innovative Felix device positions Memphasys as a leader in reproductive technology, potentially driving competitive advantage and market share growth in the fertility sector.
Negative Factors
Profitability Challenges
Ongoing profitability issues may hinder Memphasys's ability to reinvest in growth and innovation, potentially impacting its long-term financial health and competitive position.
High Debt Levels
High leverage increases financial risk, limiting flexibility and potentially impacting the company's ability to finance future growth or weather economic downturns.
Cash Flow Challenges
Negative cash flows indicate operational inefficiencies and may constrain the company's ability to fund operations, invest in new projects, or manage debt obligations effectively.

Memphasys Ltd (MEM) vs. iShares MSCI Australia ETF (EWA)

Memphasys Ltd Business Overview & Revenue Model

Company DescriptionMemphasys Ltd (MEM) is an innovative biotechnology company focused on developing advanced solutions for reproductive health and fertility. The company operates primarily within the healthcare sector, specializing in the creation of proprietary technologies that enhance the efficiency of sperm extraction and selection processes. Memphasys's core product is the Felix device, which utilizes a unique method for sperm processing, aiming to improve outcomes in assisted reproductive technologies.
How the Company Makes MoneyMemphasys generates revenue through the sale of its Felix devices and associated consumables to fertility clinics and laboratories around the world. The company also earns income from service contracts, training, and support services related to the use of its technology. Additionally, Memphasys may engage in partnerships with healthcare providers and research institutions to further develop its technologies, which can lead to collaborative funding and joint ventures that contribute to its financial growth.

Memphasys Ltd Financial Statement Overview

Summary
Memphasys Ltd is experiencing strong revenue growth but faces significant profitability and cash flow challenges. The high debt levels and negative return on equity highlight financial risks. While the company shows potential in revenue generation, it needs to address operational inefficiencies and improve cash flow management to enhance financial stability.
Income Statement
45
Neutral
Memphasys Ltd has shown significant revenue growth in the latest year, with a 50.83% increase. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin is strong at 81.81%, but the consistent negative net income suggests ongoing operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio is relatively high at 0.95, indicating a significant reliance on debt financing. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is moderate, suggesting a balanced asset structure, but the high leverage poses financial risks.
Cash Flow
35
Negative
Memphasys Ltd's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is also negative, indicating cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting that cash flow issues are impacting profitability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue526.92K526.92K60.00K15.37K27.15K211.48K
Gross Profit431.06K431.06K-1.57M-824.86K-922.60K-48.00K
EBITDA-2.57M-2.57M-4.24M-2.36M-1.39M-1.14M
Net Income-4.94M-4.94M-4.44M-3.40M-2.08M-1.49M
Balance Sheet
Total Assets11.02M11.02M12.43M14.67M14.12M14.58M
Cash, Cash Equivalents and Short-Term Investments298.30K298.30K277.80K637.83K311.83K2.00M
Total Debt5.11M5.11M4.81M6.37M5.56M5.36M
Total Liabilities5.65M5.65M5.59M7.28M6.47M5.97M
Stockholders Equity5.37M5.37M6.84M7.38M7.65M8.61M
Cash Flow
Free Cash Flow-2.41M-2.41M-3.87M-3.23M-2.61M-2.96M
Operating Cash Flow-2.41M-2.41M-3.23M-1.41M311.82K47.25K
Investing Cash Flow-673.28K-673.28K-711.05K-1.98M-3.08M-3.00M
Financing Cash Flow3.15M3.15M3.54M3.75M1.03M2.99M

Memphasys Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
AU$36.73M-9.09-143.71%306.88%
42
Neutral
AU$14.57M-1.69-469.35%46.28%
39
Underperform
AU$10.46M-3.57-90.15%-93.83%20.00%
37
Underperform
AU$6.89M-1.61-628.72%31.87%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MEM
Memphasys Ltd
0.01
0.00
0.00%
AU:1AI
Living Cell Technologies
0.02
<0.01
60.00%
AU:CMB
Regeneus Ltd.
0.48
0.05
11.63%
AU:AVE
Avecho Biotechnology Limited
0.01
0.00
0.00%
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:CHM
Chimeric Therapeutics Ltd.

Memphasys Ltd Corporate Events

Memphasys Ltd Reports 2025 AGM Results
Nov 20, 2025

Memphasys Ltd announced the results of its Annual General Meeting held on November 20, 2025. Several resolutions were passed, including the election of directors and the approval of issuing shares and options to various stakeholders. The outcomes of these resolutions are expected to influence the company’s strategic direction and stakeholder engagement, reflecting a focus on strengthening its governance and financial structure.

Memphasys Ltd Focuses on Felix Commercialisation
Nov 20, 2025

Memphasys Ltd, a company listed on the Australian Securities Exchange (ASX) under the ticker MEM, is focused on the commercialisation of its product, Felix. The company has released an investor presentation outlining its strategic focus on product development and commercialisation activities, with indicative timelines subject to change. This announcement highlights Memphasys’s commitment to advancing its market presence and operational capabilities, potentially impacting its industry positioning and stakeholder interests.

Memphasys Limited Sharpens Focus on Felix™ System Amid Strategic Realignment
Nov 20, 2025

Memphasys Limited has undergone significant strategic realignment, focusing on the commercial success of its Felix™ system. The company has shifted from a traditional distributor model to engaging with partners for better market adoption and has implemented cost-saving measures to improve operational efficiency. Key achievements include securing initial orders from international partners and progressing towards CE Mark regulatory approval, expected in early 2026. These efforts have strengthened Memphasys’ governance and commercial pathways, positioning it as a leading fertility technology company.

Memphasys Limited Issues New Shares to Bolster IVF Technology Expansion
Nov 11, 2025

Memphasys Limited has issued 33,333,333 fully paid ordinary shares at $0.003 per share to professional and sophisticated investors, as part of a placement announced in September 2025. This move is in line with the company’s strategy to scale production and establish the Felix ™ System as a global standard in sperm preparation for IVF, potentially enhancing its market position and operational efficiency.

Memphasys Limited Announces Quotation of New Securities on ASX
Nov 11, 2025

Memphasys Limited has announced the application for the quotation of 33,333,333 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, and it signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting its stakeholders by increasing the accessibility and tradability of its shares.

Memphasys Ltd Issues Unquoted Securities
Nov 10, 2025

Memphasys Ltd has announced the issuance of 45,115,338 unquoted securities, specifically options expiring on November 5, 2026. This move is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

Memphasys Ltd Announces Quotation of New Securities on ASX
Nov 10, 2025

Memphasys Ltd has announced the quotation of 180,460,810 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 10, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s financial flexibility and visibility in the market.

Memphasys Completes Entitlement Offer to Boost Felix™ Commercialization
Nov 9, 2025

Memphasys Limited has successfully completed its Entitlement Offer, raising approximately $541,382.43 through the issuance of new shares and options. The funds will be used to advance the commercialization of the Felix™ System, including obtaining CE Mark approval for entry into European markets, scaling up manufacturing, and implementing marketing strategies in key regions. This financial move is expected to bolster Memphasys’s market positioning and facilitate the transition to recurring revenues, benefiting stakeholders by enhancing the company’s operational capabilities and market reach.

Memphasys Limited Advances Commercialisation of Felix™ System with Strategic Milestones
Oct 31, 2025

Memphasys Limited has completed a strategic shift to focus exclusively on the commercialisation of its Felix™ System, marking a transition from R&D to commercial execution. The company has achieved significant milestones, including a five-year distribution agreement in the MENA region, operational cost reductions, and strengthened governance, positioning itself for sustainable growth and increased market presence.

Memphasys Expands Indian Market Presence with New Supply Agreement
Oct 27, 2025

Memphasys Limited has signed a non-exclusive supply agreement with Andrology Center Coimbatore to expand its Felix™ System’s presence in the Indian market. This agreement marks a strategic shift to a go-direct commercial strategy, aiming to accelerate product adoption across over 200 IVF clinics in India. The partnership is expected to drive significant growth for Memphasys, with a minimum commitment of 1,800 Felix™ cartridges in the first year and a 50% increase in the second year. This move re-establishes Memphasys’ presence in India following regulatory changes and positions the company to capitalize on the rapidly expanding Indian IVF market, which is projected to grow significantly in the coming years.

Memphasys Limited Announces Board Changes and Compliance Assurance
Oct 27, 2025

Memphasys Limited announced changes in its board of directors, with Mr. Mathew Watkins appointed and Mr. David Ali ceasing as directors. The company acknowledged an administrative oversight in the timely filing of director interest notices but assured that current compliance arrangements are adequate. These changes are not expected to impact the company’s operations or compliance with ASX listing rules.

Memphasys Strengthens Presence in Japan with Repeat Felix ™ Order
Oct 23, 2025

Memphasys Limited has secured a repeat order for 200 Felix ™ cartridges from the Nishitan ART Clinic Group in Japan, highlighting the growing adoption of its technology in the world’s largest IVF market. This order marks a significant step in Memphasys’ strategy to expand its direct commercial footprint in Japan, leveraging the country’s substantial self-pay IVF segment to drive revenue growth and enhance its market position.

Memphasys Ltd Announces 2025 AGM Details and Embraces Digital Engagement
Oct 21, 2025

Memphasys Ltd has announced the details for its 2025 Annual General Meeting (AGM), which will be held physically in Sydney. The company is adapting to modern communication methods by providing meeting materials online and encouraging electronic voting and communication, reflecting a shift towards more digital engagement with shareholders.

Memphasys Limited Announces Strategic Board Changes Amid Commercialisation Drive
Oct 20, 2025

Memphasys Limited has announced several board changes as it pivots towards the commercialisation of its Felix ™ System. Dr. David Ali will step down as Executive Director to focus on his role as CEO, emphasizing operational execution as the company prepares for a global market rollout. Marjan Mikel has been appointed Chair of Commercialisation to oversee strategy and market expansion, while Mathew Watkins joins as an Independent Non-Executive Director, bringing extensive ASX experience to support the company’s growth and compliance efforts. These changes are aimed at strengthening Memphasys’ ability to execute its commercialisation plan, including the European launch post CE-Mark approval.

Memphasys Launches Entitlement Issue to Fund Felix™ System Expansion
Oct 10, 2025

Memphasys Limited has dispatched its prospectus for a 1-for-6 pro-rata Non-Renounceable Entitlement Issue, aiming to raise approximately $1.12 million. The funds will support the commercialisation of the Felix™ System, including regulatory approvals for the European market, and provide working capital for corporate purposes. This initiative is expected to enhance Memphasys’s market position in the fertility treatment industry by advancing the adoption and production of its Felix™ System.

Memphasys Appoints New Company Secretary Amidst Strategic Advancements
Oct 7, 2025

Memphasys Limited has announced a change in its company secretary, with Mr. Andrew Metcalfe concluding his role and Mr. Stefan Ross stepping in as the new Company Secretary effective 8 October 2025. Mr. Ross brings over 17 years of experience in governance and compliance, which will be instrumental as Memphasys progresses the commercialisation of its Felix™ System, aiming to establish it as a global standard in sperm selection.

Memphasys Ltd Updates on Proposed Securities Issue
Oct 3, 2025

Memphasys Ltd has announced an update regarding the proposed issue of securities, specifically a new class of options that will be unquoted. This update is part of their ongoing efforts to manage securities and align with ASX Listing Rules, potentially impacting their market operations and investor relations.

Memphasys Ltd Announces Proposed Securities Issue to Strengthen Market Position
Oct 2, 2025

Memphasys Ltd has announced a proposed issue of securities, with a total of 118,564,120 securities to be issued, including various options and ordinary fully paid shares. This strategic move is expected to enhance the company’s capital structure, potentially impacting its market positioning and providing opportunities for growth and expansion in the reproductive biotechnology industry.

Memphasys Ltd Announces Proposed Securities Issue
Oct 2, 2025

Memphasys Ltd has announced a proposed issue of securities, including 93,379,088 NRRI options and 373,516,350 ordinary fully paid shares, as part of a standard pro rata issue. This move is expected to impact the company’s financial structure and may influence its market positioning by potentially increasing capital for further development and expansion, thereby affecting stakeholders’ interests.

Memphasys Ltd Announces Entitlement Offer to Raise Over $1 Million
Oct 2, 2025

Memphasys Ltd has announced a pro-rata non-renounceable entitlement offer, allowing shareholders to acquire 1 share for every 6 shares held at $0.003 per share, along with 1 free new option for every 4 shares applied for. The company aims to raise approximately $1,120,549 through this offer, which includes secondary offers of new options to placement participants and Lynx. This move is part of Memphasys’ strategy to strengthen its financial position and potentially enhance shareholder value, although the securities offered are considered highly speculative.

Memphasys Completes Share Placement, Ensures Compliance
Oct 1, 2025

Memphasys Limited has completed a placement of 257,500,000 ordinary shares at $0.003 per share, as announced on 1 October 2025. The company has issued these shares without disclosure under Part 6D.2 of the Corporations Act and has confirmed compliance with relevant provisions of the Corporations Act, ensuring transparency and adherence to regulatory standards.

Memphasys Ltd Announces Quotation of New Securities on ASX
Oct 1, 2025

Memphasys Ltd announced the application for quotation of 257,500,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing liquidity and investor interest.

Memphasys Ltd Focuses on Felix Commercialization
Sep 25, 2025

Memphasys Ltd, a company listed on the Australian Securities Exchange (ASX), has released an investor presentation focused on the commercialization of its product, Felix. The presentation outlines indicative timelines for product development and commercialization activities, emphasizing that these timelines are based on current estimates and may change. The company advises investors to seek appropriate financial advice before making any investment decisions and disclaims any responsibility for the information provided in the presentation.

Memphasys Ltd Announces Proposed Securities Issue
Sep 22, 2025

Memphasys Ltd has announced a proposed issue of securities, planning to issue up to 297,500,000 ordinary fully paid shares and 74,375,000 placement options. This move is aimed at raising capital to support the company’s operations and strategic initiatives, potentially enhancing its market position and providing value to stakeholders.

Memphasys Secures Funding to Boost Felix™ Commercialisation and Cuts Costs by 40%
Sep 22, 2025

Memphasys Limited has successfully completed a placement raising approximately $0.84 million to accelerate the commercialisation and manufacturing scale-up of its Felix™ technology. The company has also reduced its operational costs by 40%, redirecting funds towards manufacturing and inventory build-up to improve gross margins. This strategic pivot has garnered strong investor support, emphasizing the company’s focus on immediate revenue generation and cost efficiency. The raised funds will be used to fulfill existing contracts, progress negotiations in new markets, and support regulatory processes, positioning Memphasys for significant revenue growth in FY2026.

Memphasys Limited Initiates Trading Halt for Capital Raising Announcement
Sep 18, 2025

Memphasys Limited, listed on the Australian Securities Exchange under the code MEM, has requested a trading halt pending an announcement regarding a proposed capital raising. The halt is intended to ensure an orderly market in the company’s securities. The trading halt is expected to last until Memphasys makes the announcement, anticipated before the commencement of trading on Monday, 22 September 2025.

Memphasys Expands EU Presence with ITL Contract Upgrade
Sep 17, 2025

Memphasys Limited has announced a significant upgrade to its contract with International Technical Legacy (ITL), increasing the contract value to A$390,000 and expanding its territory to include Turkey, a key IVF market in the EU. This expansion marks Memphasys’ first contracted revenues in the EU, contingent on CE Mark approval, and is part of a broader strategy to establish a scalable revenue model and strengthen its presence in the European IVF market.

Memphasys Announces Board Update and Strategic Focus
Sep 10, 2025

Memphasys Limited announced the resignation of Mr. Paul Wright as Non-Executive Director, who has been with the company since March 2020, contributing significantly to its progress. The company remains focused on the commercialisation of its Felix™ technology in early access markets, supported by a strong board with expertise in technology, commercialisation, and reproductive health, ensuring continued growth and strategic development.

Memphasys Secures Exclusive Middle East Partnership for Felix™
Sep 7, 2025

Memphasys Limited has signed a transformative five-year exclusive distribution agreement with International Technical Legacy (ITL) for its Felix™ sperm preparation system across 15 countries in the Middle East and North Africa. This partnership, which includes an initial order valued at A$325,000 contingent on CE Mark approval, positions Memphasys to access a market with approximately 140,000 IVF cycles annually. The agreement ensures rapid adoption through ITL’s established presence and expertise, and it includes provisions for future reproductive technologies. Memphasys is also pursuing similar agreements in other regions, aiming to generate immediate cash flows and diversify revenue streams, thereby de-risking its broader rollout strategy.

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.Date of analysis: Oct 19, 2025