DEM · ASX

De.mem Ltd. (ASX:DEM)

AU$0.11

 0.01 (10.0%)
ASX:Live
01/07/2025 04:10:20 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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DEM Overview

DEM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About DEM

Website

De.mem Ltd.

Telephone

61.3.9692.7222

Address

Suits 2, Level 11 385 Bourke Street Melbourne, Victoria (VIC) 3000

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 Melbourne, Australia.

DEM Price Chart

Key Stats

Market Cap

AU$32.23M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.16

Trade Value (12mth)

AU$3,485.00

1 week

3.09%

1 month

-9.09%

YTD

-23.08%

1 year

-20%

All time high

0.49

Key Fundamentals

EPS 3 yr Growth

-53.70%

EBITDA Margin

-1.70%

Operating Cashflow

$0m

Free Cash Flow Return

0.90%

ROIC

-21.30%

Interest Coverage

-4.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

293m

HALO Sector

Industrials

Next Company Report Date

03-Mar-26

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

24 June 25

Notification of cessation of securities - DEM

×

Notification of cessation of securities - DEM

24 June 25

Change of Director's Interest Notice - App 3Y (DC)

×

Change of Director's Interest Notice - App 3Y (DC)

02 June 25

Notification of cessation of securities - DEM

×

Notification of cessation of securities - DEM

02 June 25

Change of Address

×

Change of Address

29 May 25

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

23 May 25

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

21 May 25

Change of Company Secretary

×

Change of Company Secretary

20 May 25

CEO AGM Presentation

×

CEO AGM Presentation

20 May 25

Investor Presentation

×

Investor Presentation

20 May 25

Results of Annual General Meeting

×

Results of Annual General Meeting

01 May 25

Changes in Board Composition

×

Changes in Board Composition

29 April 25

Annual Report to Shareholders

×

Annual Report to Shareholders

17 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

15 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

07 April 25

Change of Registry Address

×

Change of Registry Address

01 April 25

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

01 April 25

Notification regarding unquoted securities - DEM

×

Notification regarding unquoted securities - DEM

27 March 25

Annual General Meeting - Date of Meeting

×

Annual General Meeting - Date of Meeting

27 March 25

Notification of cessation of securities - DEM

×

Notification of cessation of securities - DEM

27 February 25

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

27 February 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 February 25

CY2024 Consolidated Financial Report

×

CY2024 Consolidated Financial Report

19 February 25

Change in substantial holding

×

Change in substantial holding

11 February 25

New distribution partnership and entry into Chinese market

×

New distribution partnership and entry into Chinese market

28 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

DEM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 15.2 21.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.1 20.8 74.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.6 -7.3 -0.0 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 -26.8 -14.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 231 245 276 Lock Lock Lock
Basic m Lock Lock Lock Lock 231 245 276 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 20 23 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 19.2 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.3 -43.2 98.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 -3.2 -0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 103 103 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.9 20.1 71.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.3 -6.2 -1.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 4.9 14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.5 -14.0 -11.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.9 10.3 11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.8 -13.4 -11.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 38.9 99.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 2 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21 19 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -1 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 12 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 12 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 -18.0 8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.0 -16.8 -13.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -27.1 -21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.7 -22.6 -20.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.8 -22.7 -21.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.3 -10.5 0.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -18.7 -19.5 -4.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 0.6 5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.9 -7.1 -18.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.4 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.3 30.8 39.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -40.7 -26.0 1.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 6.2 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 25.9 25.4 21.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 9.6 8.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 10.0 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.3 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.3 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17.4 -13.3 -11.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.6 -16.7 -13.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.0 -16.8 -13.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.4 -27.1 -21.4 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 -24.4 -27.1 -21.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 14.1 14.4 17.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.0 58.8 61.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.1 73.2 78.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.6 29.8 33.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.6 43.4 44.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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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DEM Shortsell

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$0.16.
The 52-week low share price for De.mem Ltd. (DEM:ASX)? is AU$0.08.
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 .
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$0.16.
The 52-week low share price for De.mem Ltd. (DEM:ASX)? is AU$0.08.
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.