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DEM · ASX

De.mem Ltd. (ASX:DEM)

AU$0.11

 0.0 (0.0%)
ASX:Live
08/12/2023 03:38:03 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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DEM Overview

DEM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DEM

Website

De.mem Ltd.

Telephone

N/A

Address

Description

De.mem Ltd. operates as a holding company. It engages in the design, building, ownership and operation of membrane-based, de-centralized water and waste water treatment systems. The company was founded in 2013 and is headquartered in South Melbourne, Australia.

DEM Price Chart

Key Stats

Market Cap

AU$25.76M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.19

Trade Value (12mth)

AU$4,460.00

1 week

-8.33%

1 month

-21.43%

YTD

-4.35%

1 year

-15.38%

All time high

0.485714

Key Fundamentals

EPS 3 yr Growth

-41.500%

EBITDA Margin

-9.30%

Operating Cashflow

-$2m

Free Cash Flow Return

-12.30%

ROIC

-22.80%

Interest Coverage

-18.70

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

245m

HALO Sector

Industrials

Next Company Report Date

27-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DEM Announcements

Latest Announcements

Date Announcements

31 March 20

Annual Report to shareholders

×

Annual Report to shareholders

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 23

De.mem reports revenue and gross margin growth

×

De.mem reports revenue and gross margin growth

31 August 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 22

De.Mem reports Growth, Operations Progress, Focus on Margins

×

De.Mem reports Growth, Operations Progress, Focus on Margins

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 November 21

Investor Presentation

×

Investor Presentation

29 November 22

Change of Director's Interest Notice - CT

×

Change of Director's Interest Notice - CT

29 May 20

Results of Annual General Meeting

×

Results of Annual General Meeting

29 May 18

Presentation for AGM

×

Presentation for AGM

29 March 23

Annual General Meeting - Date of meeting

×

Annual General Meeting - Date of meeting

29 March 22

Closing Date for Directors Nomination

×

Closing Date for Directors Nomination

29 March 19

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 August 22

De.mem Signs $2.1Million Build, Own, Operate Contract

×

De.mem Signs $2.1Million Build, Own, Operate Contract

28 September 22

Results of General Meeting

×

Results of General Meeting

28 May 19

Results of Annual General Meeting

×

Results of Annual General Meeting

28 March 18

Annual Report to shareholders

×

Annual Report to shareholders

28 June 22

Change of Director's Interest Notice - Appendix 3Y

×

Change of Director's Interest Notice - Appendix 3Y

28 July 22

De.mem Announces A$3M Placement

×

De.mem Announces A$3M Placement

28 July 22

Investor Presentation

×

Investor Presentation

28 July 22

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

28 July 22

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

28 July 22

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

28 February 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 23

CY2022 Consolidated Financial Report

×

CY2022 Consolidated Financial Report

28 February 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 February 22

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

DEM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 -6.9 30.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 0.7 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 38.9 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 -2.6 60.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 -8.0 -12.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.06 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 42.7 -18.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 175 207 231 Lock Lock Lock
Basic m Lock Lock Lock Lock 175 207 231 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 14 18 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 27.7 8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.7 -141.9 66.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.0 -8.5 -2.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 109 103 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 23.6 35.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.4 -15.8 -9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.2 6.0 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.9 -22.8 -17.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -26.4 21.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.0 -24.7 -17.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 11 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.6 -86.4 10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.2 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 22 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -7 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 8 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 14 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 15 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.4 122.5 -1.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -31.5 -20.3 -17.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.7 -31.2 -24.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -48.0 -35.4 -21.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.8 -39.9 -22.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.8 -20.6 -12.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -33.2 -17.9 -18.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 2.5 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -60.7 -49.1 -27.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 2.3 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 2.1 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.5 67.7 55.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -28.5 -40.8 -40.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 7.1 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 28.6 34.9 25.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.1 2.5 3.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 9.8 8.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.8 -24.1 -17.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -31.3 -19.7 -16.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -31.5 -20.3 -17.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.7 -31.2 -24.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -52.7 -31.2 -24.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.7 10.5 14.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.2 51.1 60.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.9 61.5 74.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.5 27.7 30.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.4 33.8 43.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of De.mem Ltd. (DEM:ASX) is AU$0.11.
The 52-week high share price for De.mem Ltd. (DEM:ASX) is AU$0.19.
The 52-week low share price for De.mem Ltd. (DEM:ASX)? is AU$0.10.
De.mem Ltd. (DEM:ASX) does not pay a dividend.
De.mem Ltd. (DEM:ASX) does not pay a dividend.
De.mem Ltd. (DEM:ASX) does not offer franking credits.
De.mem Ltd. (DEM:ASX) is classified in the Industrials.
The current P/E ratio for De.mem Ltd. (DEM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.