DEM · ASX

De.mem Ltd. (ASX:DEM)

AU$0.12

 -0.0025 (-2.0%)
ASX:Live
27/12/2024 01:16:47 PM
HALO Ords GROWTH AUS 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 Strong

About DEM

Website

De.mem Ltd.

Telephone

61.3.9692.7222

Address

Level 4 96-100 Albert Road South Melbourne, Victoria (VIC) 3205

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$36.60M

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 - 0.16

Trade Value (12mth)

AU$4,893.00

1 week

0%

1 month

0%

YTD

8.7%

1 year

25%

All time high

0.49

Key Fundamentals

EPS 3 yr Growth

-36.60%

EBITDA Margin

-6.20%

Operating Cashflow

-$1m

Free Cash Flow Return

-10.50%

ROIC

-22.70%

Interest Coverage

-19.50

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

260m

HALO Sector

Industrials

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

13 November 24

De.Mem Advances Membrane Technology Product Offering

×

De.Mem Advances Membrane Technology Product Offering

22 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 September 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

26 September 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

26 September 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

24 September 24

Investor Presentation

×

Investor Presentation

29 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 August 24

De.mem Reports Record Half Year Results

×

De.mem Reports Record Half Year Results

23 August 24

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

×

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

23 August 24

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

×

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

21 August 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

21 August 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

21 August 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

21 August 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

20 August 24

Results of Meeting

×

Results of Meeting

30 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

19 July 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

12 July 24

Notification of cessation of securities - DEM

×

Notification of cessation of securities - DEM

03 July 24

Update - Application for quotation of securities - DEM

×

Update - Application for quotation of securities - DEM

03 July 24

Section 708A Cleansing Notice - Correction

×

Section 708A Cleansing Notice - Correction

02 July 24

De.mem Completes Auswater Acquisition

×

De.mem Completes Auswater Acquisition

02 July 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

02 July 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

01 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 June 24

Application for quotation of securities - DEM

×

Application for quotation of securities - DEM

DEM Fundamentals

Per Share Records

Historical data

Forecast 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 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 30.1 15.2 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 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 60.1 20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 -12.6 -7.3 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 0.0 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 0.06 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.7 -18.7 -26.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 207 231 245 Lock Lock Lock
Basic m Lock Lock Lock Lock 207 231 245 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 18 20 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 8.7 19.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.9 66.3 -43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.5 -2.7 -3.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 103 103 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 35.9 20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.8 -9.3 -6.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 16.4 4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.8 -17.5 -14.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -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 -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 21.9 10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.7 -17.8 -13.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -1 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 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.4 10.4 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.2 -0.1 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 9 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 21 19 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -4 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 6 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 14 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 15 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.5 -1.6 -18.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.3 -17.0 -16.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.2 -24.4 -27.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -35.4 -21.7 -22.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -39.9 -22.8 -22.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.6 -12.3 -10.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -17.9 -18.7 -19.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 2.2 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -49.1 -27.9 -7.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.1 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.9 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.7 55.3 30.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -40.8 -40.7 -26.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.1 6.1 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.9 25.9 25.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 3.8 9.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.8 8.3 10.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.1 -17.4 -13.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.7 -16.6 -16.7 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 -20.3 -17.0 -16.8 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 -27.1 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 -31.2 -24.4 -27.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.5 14.1 14.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.1 60.0 58.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.5 74.1 73.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.7 30.6 29.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.8 43.6 43.4 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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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$0.16.
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 .
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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.