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Memphasys Ltd (MEM) Stock Statistics & Valuation Metrics
Total Valuation
Memphasys Ltd has a market cap or net worth of AUD 12.38M. The enterprise value is AUD 23.13M.
- Market Cap
- AUD 12.38M
- Enterprise Value
- AUD 23.13M
Share Statistics
Memphasys Ltd has 3,095,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,095,233,600
- Owned by Insiders
- 2.61%
- Owned by Institutions
- ―
Financial Efficiency
Memphasys Ltd’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -49.08%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -49.08%
- Return on Capital Employed (ROCE)
- -0.98
- Revenue Per Employee
- 11.41K
- Profits Per Employee
- -170.98K
- Employee Count
- 24
- Asset Turnover
- 0.02
- Inventory Turnover
- 10.84
Valuation Ratios
The current PE Ratio of Memphasys Ltd is -2.50. Memphasys Ltd’s PEG ratio is -0.02.
- PE Ratio
- -2.50
- PS Ratio
- 45.22
- PB Ratio
- 2.93
- Price to FCF
- -4.96
- Price to Operating Cash Flow
- -4.96
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Memphasys Ltd had revenue of 273.79K and earned -4.10M in profits. Earnings per share was -0.00.
- Revenue
- 273.79K
- Gross Profit
- -1.52M
- Operating Income
- -4.15M
- Pretax Income
- -4.10M
- Net Income
- -4.10M
- EBITDA
- -3.56M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -3,378, giving a free cash flow of -2.49M billion.
- Operating Cash Flow
- -2.49M
- Free Cash Flow
- -2.49M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Memphasys Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.14%
- Earnings Yield
- -33.23%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Memphasys Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Memphasys Ltd as a current ratio of 0.31, with Debt / Equity ratio of 100.75%
- Current Ratio
- 0.31
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- -10.82
Taxes
In the past 12 months, Memphasys Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Memphasys Ltd EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -6.19.
- EV to Sales
- 56.42
- EV to EBITDA
- -4.34
- EV to Free Cash Flow
- -6.19
- EV to Operating Cash Flow
- -6.20
Balance Sheet
Memphasys Ltd has AUD 1.18M in cash and marketable securities with AUD 4.24M in debt, giving a net cash position of -AUD 3.07M billion.
- Cash & Marketable Securities
- AUD 1.18M
- Total Debt
- AUD 4.24M
- Net Cash
- -AUD 3.07M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -556.14%, with operating margin of -1516.76%, and net profit margin of -1498.74%.
- Gross Margin
- -556.14%
- Operating Margin
- -1516.76%
- Pretax Margin
- -1498.74%
- Net Profit Margin
- -1498.74%
- EBITDA Margin
- -1300.18%
- EBIT Margin
- -1516.76%
Analyst Forecast
The average price target for Memphasys Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7299.81%
- EPS Growth Forecast
- 39.29%
Scores
- Smart Score
- 4
- AI Score
- 46
