De.mem Ltd.

As of December 31, 2025, De.mem Ltd. carries a market capitalization of 35.64M, placing it among publicly traded companies globally. Its enterprise value stands at 33.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

De.mem Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, De.mem Ltd. has 323.95M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.55.

As of December 31, 2025, De.mem Ltd. trades at an EV/EBITDA multiple of 42.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.40M versus a market cap of 35.64M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, De.mem Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.87, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, De.mem Ltd. posted a negative return on equity (ROE) of -15.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.74, reflecting losses generated across the asset base. Inventory turnover of 10.52 indicates how many times De.mem Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, De.mem Ltd. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.03M and -2.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, De.mem Ltd.'s stock has gained approximately 4.55% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.

Over the twelve months ended December 31, 2025, De.mem Ltd. generated 29.89M in revenue and converted that into -2.03M in net income, yielding earnings per share of -0.01. EBITDA reached 785,000.00, while operating income came in at -1.55M.

As of December 31, 2025, De.mem Ltd. holds 4.03M in cash and equivalents against 1.80M in total debt, resulting in a net debt position of -3.36M. Total book value stands at 13.97M, with working capital of 4.37M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, De.mem Ltd. posted a gross margin of 42.58, reflecting its pricing power and cost economics. The operating margin of -5.18 and net profit margin of -6.78 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.83, meaning De.mem Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

De.mem Ltd.'s most recent stock split took place on November 29, 2018 with a 34:35 split ratio.

As of December 31, 2025, De.mem Ltd. has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.