Total Valuation
Memphasys Ltd has a market cap or net worth of €9.52M. The enterprise value is €23.13.
Market Cap€9.52M
Enterprise Value€23.13
Share Statistics
Memphasys Ltd has 3,095,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,095,233,600
Owned by Insiders―
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 Employee11.41K
Profits Per Employee-170.98K
Employee Count24
Asset Turnover0.02
Inventory Turnover10.84
Valuation Ratios
The current PE Ratio of Memphasys Ltd is ―. Memphasys Ltd’s PEG ratio is -0.56.
PE Ratio―
PS Ratio54.54
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-5.99
Price to Operating Cash Flow-6.20
PEG Ratio-0.56
Income Statement
In the last 12 months, Memphasys Ltd had revenue of 273.79K and earned -4.10M in profits. Earnings per share was >-0.01.
Revenue273.79K
Gross Profit-1.52M
Operating Income-4.15M
Pretax Income-4.10M
Net Income-4.10M
EBITDA-3.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -3.38K, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Memphasys 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
Beta0.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Memphasys Ltd upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Memphasys Ltd as a current ratio of 0.31, with Debt / Equity ratio of 100.75%
Current Ratio0.31
Quick Ratio0.29
Debt to Market Cap0.28
Net Debt to EBITDA-0.86
Interest Coverage Ratio-10.82
Taxes
In the past 12 months, Memphasys Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Memphasys Ltd EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -7.22.
EV to Sales65.74
EV to EBITDA-5.06
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.23
Balance Sheet
Memphasys Ltd has €1.18M in cash and marketable securities with €4.24M in debt, giving a net cash position of -€3.07M billion.
Cash & Marketable Securities€1.18M
Total Debt€4.24M
Net Cash-€3.07M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -556.14%, with operating margin of -1516.75%, and net profit margin of -1498.73%.
Gross Margin-556.14%
Operating Margin-1516.75%
Pretax Margin-1498.73%
Net Profit Margin-1498.73%
EBITDA Margin-1300.17%
EBIT Margin-1516.75%
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 Count0
Revenue Growth Forecast7176.16%
EPS Growth Forecast41.18%