Mem.Ax

MEM.AX has a market price of 0.005 AUD and a market capitalization of 14,236,168.71 AUD, indicating a small-cap profile. The company's price-to-book ratio is 3.28, and its price-to-tangible-book ratio is also 3.28, suggesting that the market is valuing the company's equity at a premium relative to its book value. The enterprise value to EBITDA ratio is -4.36, and the enterprise value to revenue ratio is 5,253.67, both of which are significantly negative and high, respectively, indicating poor profitability and a high valuation relative to revenue.

The company's profitability metrics are concerning. The return on equity is -1.16, and the return on assets is -0.45, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The debt-to-equity ratio is 1.2, and the current ratio is 0.2, suggesting that the company has a high level of debt relative to equity and limited short-term liquidity to cover its current liabilities.

The company's capital structure is heavily leveraged, with long-term debt amounting to 5,202,410 AUD and total liabilities of 6,870,110 AUD. The company's total equity is 4,341,650 AUD, and the debt-to-equity ratio of 1.2 indicates that the company is financed more by debt than by equity. The company's liquidity position is weak, with a current ratio of 0.2, indicating that it has only 0.2 AUD in current assets for every 1 AUD in current liabilities.

The company's operating performance is poor, with a gross profit of -35,590 AUD, an operating income of -4,458,720 AUD, and a net income of -5,039,080 AUD. The company's operating cash flow is -2,401,330 AUD, and its free cash flow is -5,192,510 AUD, indicating that the company is not generating positive cash flows from its operations. The company's capital expenditure is -819,730 AUD, suggesting that it is not investing in its operations.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag is that the company has negative net cash after subtracting total debt, indicating a liquidity constraint. The company's financial position is weak, with a high level of debt and negative cash flows, which could pose a risk to its ability to meet its obligations.

The company's recent financial performance and risk profile suggest that it is facing significant challenges. The company's negative profitability metrics, high debt levels, and weak liquidity position indicate that it is not in a strong financial position. The company's ability to generate positive cash flows and improve its profitability will be critical to its long-term viability.