Business Description
De.mem Ltd
ISIN : AU000000DEM4
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Traded in other countries / regions
DEM.AustraliaDM2.Germany IPO Date
2022-08-01Description
De.mem Ltd is a water and wastewater treatment company engaged in the design, construction, ownership, and operation of decentralized water treatment systems. The company provides solutions to industrial, municipal, and residential customers across sectors, including mining, electronics, chemicals, oil and gas, and food and beverage. Its offerings include membrane-based, biological, chemical, and disinfection treatment technologies, and it generates revenue through a combination of equipment sales and recurring service and operation contracts. It operates in Australia, Singapore, and Germany.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.24 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.19 | |||||
9-Day RSI | 72.07 | |||||
14-Day RSI | 69.07 | |||||
3-1 Month Momentum % | -30.69 | |||||
6-1 Month Momentum % | -27.57 | |||||
12-1 Month Momentum % | -21.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 33.48 | |||||
Days Sales Outstanding | 47.74 | |||||
Days Payable | 55.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | -8.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.58 | |||||
Operating Margin % | -5.18 | |||||
Net Margin % | -6.78 | |||||
EBITDA Margin % | 2.98 | |||||
FCF Margin % | 0.02 | |||||
OCF Margin % | 1.06 | |||||
ROE % | -15.66 | |||||
ROA % | -9.95 | |||||
ROIC % | -11.8 | |||||
3-Year ROIIC % | 348.95 | |||||
ROC (Joel Greenblatt) % | -45.59 | |||||
ROCE % | -13.76 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 97 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 5.48 | |||||
Price-to-Operating-Cash-Flow | 48.5 | |||||
EV-to-EBIT | -15.22 | |||||
EV-to-EBITDA | 33.12 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 4210.71 | |||||
Price-to-GF-Value | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 5.48 | |||||
Earnings Yield (Greenblatt) % | -6.57 | |||||
FCF Yield % | 0.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
De.mem Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16.919 | ||
| EPS (TTM) (€) | -0.004 | ||
| Beta | 1.1362 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 35.16 | ||
| 14-Day RSI | 69.07 | ||
| 14-Day ATR (€) | 0.00358 | ||
| 20-Day SMA (€) | 0.04185 | ||
| 12-1 Month Momentum % | -21.94 | ||
| 52-Week Range (€) | 0.0312 - 0.07 | ||
| Shares Outstanding (Mil) | 326.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
De.mem Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
De.mem Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
De.mem Ltd Frequently Asked Questions
What is De.mem Ltd(STU:DM2)'s stock price today?
The current price of STU:DM2 is €0.05. The 52 week high of STU:DM2 is €0.07 and 52 week low is €0.03.
When is next earnings date of De.mem Ltd(STU:DM2)?
The next earnings date of De.mem Ltd(STU:DM2) is .
Does De.mem Ltd(STU:DM2) pay dividends? If so, how much?
De.mem Ltd(STU:DM2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on De.mem Ltd
No articles.
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