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Ticker
DEM.AU

Price
0.11
Stock movement down
-0.01 (-4.35%)
Company name
De.mem Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
32.21M
Ent value
34.46M
Price/Sales
0.92
Price/Book
2.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-8.54%
1 year return
-18.52%
3 year return
-18.07%
5 year return
-6.63%
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

DEM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book2.35
EV to Sales0.98

FINANCIALS

Per share

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Per share data
Current share count292.79M
EPS (TTM)-0.02
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)35.08M
Gross profit (TTM)11.28M
Operating income (TTM)-3.71M
Net income (TTM)-4.84M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)32.17%
Operating margin (TTM)-10.58%
Profit margin (TTM)-13.79%

Balance Sheet

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Balance Sheet data
Cash4.92M
Net receivables3.83M
Total current assets10.51M
Goodwill0.00
Intangible assets5.46M
Property, plant and equipment0.00
Total assets20.86M
Accounts payable3.38M
Short/Current long term debt1.66M
Total current liabilities5.53M
Total liabilities7.18M
Shareholder's equity13.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.84M
Capital expenditures (TTM)1.23M
Free cash flow (TTM)-3.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-35.35%
Return on Assets-23.19%
Return on Invested Capital-33.67%
Cash Return on Invested Capital-21.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.10
Daily high0.11
Daily low0.10
Daily Volume153K
All-time high0.41
1y analyst estimate0.36
Beta0.75
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date28 May 2025

Downside potential

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Downside potential data
DEM.AUS&P500
Current price drop from All-time high-73.04%-17.56%
Highest price drop-77.94%-56.47%
Date of highest drop28 May 20199 Mar 2009
Avg drop from high-53.16%-11.07%
Avg time to new high1829 days12 days
Max time to new high1828 days1805 days
COMPANY DETAILS
DEM.AU (De.mem Ltd) company logo
Marketcap
32.21M
Marketcap category
Small-cap
Description
De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sector in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water or wastewater treatment systems; and build, own, operate, and transfer services. It serves mining, infrastructure, chemicals, food and beverages, agriculture, oil and gas, and heavy industrial sectors. The company was founded in 2013 and is headquartered in Melbourne, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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