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Total Valuation
De.mem Ltd. has a market cap or net worth of AU$37.64M. The enterprise value is AU$28.68M.
Market CapAU$37.64M
Enterprise ValueAU$28.68M
Share Statistics
De.mem Ltd. has 327,274,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,274,960
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 Employee373.63K
Profits Per Employee-25.32K
Employee Count80
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 FCF3.65K
Price to Operating Cash Flow78.52
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
EBITDA890.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 478.00K and capital expenditures -361.00K, giving a free cash flow of 117.00K billion.
Operating Cash Flow478.00K
Free Cash Flow117.00K
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
Beta0.74
52-Week Price Change15.00%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)55.14
Average Volume (3m)166.23K
Important Dates
De.mem Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
De.mem Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 11.60%
Current Ratio1.74
Quick Ratio1.40
Debt to Market Cap0.02
Net Debt to EBITDA-2.41
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 34.50, with an EV/FCF ratio of 3.41K.
EV to Sales1.03
EV to EBITDA34.50
EV to Free Cash Flow3.41K
EV to Operating Cash Flow96.56
Balance Sheet
De.mem Ltd. has AU$4.28M in cash and marketable securities with AU$1.63M in debt, giving a net cash position of AU$2.65M billion.
Cash & Marketable SecuritiesAU$4.28M
Total DebtAU$1.63M
Net CashAU$2.65M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 20.11%, with operating margin of -5.18%, and net profit margin of -6.78%.
Gross Margin20.11%
Operating Margin-5.18%
Pretax Margin-6.80%
Net Profit Margin-6.78%
EBITDA Margin2.98%
EBIT Margin-6.48%
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 Forecast23.31%
EPS Growth Forecast50.00%