MEM · ASX

Memphasys Ltd (ASX:MEM)

AU$0.005

 0.0 (0.0%)
ASX:Live
01/05/2025 10:04:37 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MEM Overview

MEM 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

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MEM

Website

N/A

Telephone

61.2.8415.7300

Address

Homebush 30 Richmond Road Sydney, New South Wales (NSW) 2140

Description

N/A

MEM Price Chart

Key Stats

Market Cap

AU$13.01M

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 0.0 - 0.01

Trade Value (12mth)

AU$4,425.00

1 week

0%

1 month

-37.5%

YTD

-50%

1 year

-37.5%

All time high

80.99

Key Fundamentals

EPS 3 yr Growth

5.60%

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-39.70%

ROIC

-54.60%

Interest Coverage

-10.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

1562m

HALO Sector

Healthcare

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MEM Announcements

Latest Announcements

Date Announcements

30 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

17 April 25

Notification regarding unquoted securities - MEM

×

Notification regarding unquoted securities - MEM

17 April 25

Application for quotation of securities - MEM

×

Application for quotation of securities - MEM

17 April 25

s708A Cleansing Statement

×

s708A Cleansing Statement

14 April 25

$1.275M Placement to Accelerate Commercial Rollout

×

$1.275M Placement to Accelerate Commercial Rollout

14 April 25

Update - Proposed issue of securities - MEM

×

Update - Proposed issue of securities - MEM

10 April 25

Proposed issue of securities - MEM

×

Proposed issue of securities - MEM

10 April 25

Pause in Trading

×

Pause in Trading

10 April 25

Trading Halt

×

Trading Halt

03 April 25

RoXsta offers Effective Oxidative Stress Measurem't 4 Cattle

×

RoXsta offers Effective Oxidative Stress Measurem't 4 Cattle

24 March 25

Felix Trial Confirms Best-in-Class Performance

×

Felix Trial Confirms Best-in-Class Performance

20 March 25

Trading Halt

×

Trading Halt

13 March 25

MEM secures R&D Tax Rebate loan

×

MEM secures R&D Tax Rebate loan

28 February 25

Extension of Convertible Notes

×

Extension of Convertible Notes

28 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

25 February 25

Investor Presentation Feb 25

×

Investor Presentation Feb 25

24 February 25

Felix Data lock complete and regulatory submission commenced

×

Felix Data lock complete and regulatory submission commenced

17 February 25

Leading Brazilian Andrology Clinic to test Felix System

×

Leading Brazilian Andrology Clinic to test Felix System

11 February 25

Felix Clinical Trial complete, Data Lock expected in 2 weeks

×

Felix Clinical Trial complete, Data Lock expected in 2 weeks

23 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

16 January 25

Publication Highlights Diagnostic Potential of RoXsta TM

×

Publication Highlights Diagnostic Potential of RoXsta TM

06 January 25

Heranova Felix System Utilisation Testing commences in China

×

Heranova Felix System Utilisation Testing commences in China

23 December 24

Top Up Offer Completion

×

Top Up Offer Completion

20 December 24

Bovine Study commences to assess RoXsta antioxidant system

×

Bovine Study commences to assess RoXsta antioxidant system

20 December 24

Application for quotation of securities - MEM

×

Application for quotation of securities - MEM

MEM Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 25.0 -5.6 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 AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.0 -13.5 -7.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 -5.5 -20.0 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -717.3 -23.9 19.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 858 1,922 2,310 Lock Lock Lock
Basic m Lock Lock Lock Lock 858 1,922 2,310 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -43.4 290.3 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -255.5 10.6 -90.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,398.4 -5,366.3 -2,613.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3,498 5,466 2,714 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.2 -16.9 -49.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9,517.2 -19,653.8 -7,536.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.8 -34.2 -44.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9,971.0 -23,640.8 -8,731.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.1 -63.4 -30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,668.9 -22,136.6 -7,403.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 4 4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 536.2 -557.3 -128.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 -91.9 -53.9 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 14 15 12 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 5 6 5 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 7 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 8 7 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 9 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 -4.7 -21.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.7 -23.2 -35.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.2 -46.1 -65.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.9 -27.0 -41.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.9 -36.5 -54.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.7 -15.1 -39.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -4.5 -7.1 -10.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -1.9 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 68.7 77.1 66.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.4 30.3 17.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 6.9 -25.3 -61.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.2 7.7 11.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 485.0 751.0 656.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7,668.9 -22,136.6 -7,403.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -14.7 -23.2 -35.7 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 -14.7 -23.2 -35.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.2 -46.1 -65.0 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 -27.2 -46.1 -65.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 39.6 47.3 33.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19,255.8 33,481.9 7,403.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 19,295.4 33,529.2 7,436.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.7 51.0 55.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19,237.7 33,478.2 7,380.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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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MEM Shortsell

Frequently Asked Questions

The current share price of Memphasys Ltd (MEM:ASX) is AU$0.005.
The 52-week high share price for Memphasys Ltd (MEM:ASX) is AU$0.01.
The 52-week low share price for Memphasys Ltd (MEM:ASX)? is AU$0.00.
Memphasys Ltd (MEM:ASX) does not pay a dividend.
Memphasys Ltd (MEM:ASX) does not pay a dividend.
Memphasys Ltd (MEM:ASX) has a franking level of 0.0%.
Memphasys Ltd (MEM:ASX) is classified in the Healthcare.
The current P/E ratio for Memphasys Ltd (MEM: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.