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DEM · ASX

De.mem Ltd. (ASX:DEM)

AU$0.12

 0.0 (0.0%)
ASX:Live
17/05/2024 02:20:19 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DEM Overview

DEM Health Scores

Short Term

Mean Revision

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 Strong

About DEM

Telephone

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$31.64M

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 0.09 - 0.19

Trade Value (12mth)

AU$3,209.00

1 week

-7.69%

1 month

-4%

YTD

4.35%

1 year

-20%

All time high

0.48571398854255676

Key Fundamentals

EPS 3 yr Growth

-105.000%

EBITDA Margin

N/A

Operating Cashflow

$2m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

245m

HALO Sector

Next Company Report Date

27-Feb-25

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

09 May 24

Graphene Oxide Enhanced Membrane - NSF formal certification

×

Graphene Oxide Enhanced Membrane - NSF formal certification

30 April 24

De.mem announces business acquisition in regional Victoria

×

De.mem announces business acquisition in regional Victoria

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 24

Annual Report to Shareholders

×

Annual Report to Shareholders

15 April 24

De.mem's Graphene Oxide Enhanced Membrane passes NSF test

×

De.mem's Graphene Oxide Enhanced Membrane passes NSF test

15 April 24

Investor presentation

×

Investor presentation

08 April 24

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

08 April 24

Annual General Meeting - Date of Meeting

×

Annual General Meeting - Date of Meeting

04 April 24

Non-Executive Director to retire

×

Non-Executive Director to retire

03 April 24

Notice of initial substantial holder

×

Notice of initial substantial holder

29 February 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 February 24

CY2023 Consolidated Financial Report

×

CY2023 Consolidated Financial Report

29 February 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 February 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

26 February 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

21 February 24

De.Mem Announces A$2.2m Placement

×

De.Mem Announces A$2.2m Placement

21 February 24

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

21 February 24

Proposed issue of securities - DEM

×

Proposed issue of securities - DEM

19 February 24

Trading Halt

×

Trading Halt

09 February 24

Investor Presentation

×

Investor Presentation

07 February 24

First Order for Graphene Oxide Enhanced Membrane Cartridges

×

First Order for Graphene Oxide Enhanced Membrane Cartridges

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

10 October 23

De.mem Appoints CFO

×

De.mem Appoints CFO

DEM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 30.1 106.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.7 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 38.9 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 60.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 -12.6 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.06 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.7 -18.7 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 207 231 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 207 231 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 18 20 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 8.7 43.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.9 66.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.5 -2.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 103 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 35.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.8 -9.3 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 16.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.8 -17.5 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 21.9 105.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.7 -17.8 0.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 2 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.4 10.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.2 N/A 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 9 5 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 21 20 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -4 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 6 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 14 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 15 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.5 -1.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.3 -17.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.2 -24.4 1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -35.4 -21.7 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -39.9 -22.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.6 -12.3 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -17.9 -18.7 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 2.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -49.1 -27.9 -81.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.9 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.7 55.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -40.8 -40.7 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.1 6.1 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.9 25.9 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 3.8 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.8 8.3 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.1 -17.4 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.7 -16.6 N/A 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 -20.3 -17.0 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.2 -24.4 1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -31.2 -24.4 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.5 14.1 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.1 60.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.5 74.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.7 30.6 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.8 43.6 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

%

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$0.12.
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$0.09.
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 .