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Memphasys Ltd (AU:MEM)
ASX:MEM
Total Valuation
Memphasys Ltd has a market cap or net worth of AU$9.92M. The enterprise value is AU$14.21M.
Market CapAU$9.92M
Enterprise ValueAU$14.21M
Share Statistics
Memphasys Ltd has 1,983,598,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,983,598,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Memphasys Ltd’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -44.97%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-44.97%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee2.50K
Profits Per Employee-185.08K
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Memphasys Ltd is -4.16. Memphasys Ltd’s PEG ratio is 0.09.
PE Ratio-4.16
PS Ratio972.50
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-4.78
Price to Operating Cash Flow-5.72
PEG Ratio0.09
Income Statement
In the last 12 months, Memphasys Ltd had revenue of 60.00K and earned -4.44M in profits. Earnings per share was 0.00.
Revenue60.00K
Gross Profit1.61K
Operating Income-5.24M
Pretax Income-4.44M
Net Income-4.44M
EBITDA-3.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.23M and capital expenditures -638.26K, giving a free cash flow of -3.87M billion.
Operating Cash Flow-3.23M
Free Cash Flow-3.87M
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
Beta-0.79
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.68M
Important Dates
Memphasys Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Memphasys Ltd as a current ratio of 0.31, with Debt / Equity ratio of 70.33%
Current Ratio0.31
Quick Ratio0.28
Debt to Market Cap0.24
Net Debt to EBITDA-1.37
Interest Coverage Ratio-12.56
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 -6.96, with an EV/FCF ratio of -5.95.
EV to Sales383.59
EV to EBITDA-6.96
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-7.12
Balance Sheet
Memphasys Ltd has AU$277.80K in cash and marketable securities with AU$1.13M in debt, giving a net cash position of AU$4.53M billion.
Cash & Marketable SecuritiesAU$277.80K
Total DebtAU$1.13M
Net CashAU$4.53M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -2708.61%, with operating margin of -8731.22%, and net profit margin of -7403.37%.
Gross Margin-2708.61%
Operating Margin-8731.22%
Pretax Margin-7403.37%
Net Profit Margin-7403.37%
EBITDA Margin-5512.87%
EBIT Margin-6872.19%
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 Forecast-41.19%
EPS Growth Forecast20.93%