Stock OEE MEMEX INC.
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Financials Memex Inc.

Equities

OEE

CA58600T1084

Software

Delayed Toronto S.E.
Other stock markets
 11:19:06 2024-01-26 am EST 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Memex Inc. -.--% -.--%
Mar. 27 Memex Inc. Extends Loan Facility Arrangements with its Secured Lenders CI
Feb. 08 Memex Inc. Announces Delay in Filing the Annual Financial Statements for the Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 27.5 6.037 4.695 2.037 3.441 1.376
Enterprise Value (EV) 1 24.64 5.598 5.17 2.982 4.055 2.094
P/E ratio -5.96 x -2.68 x -4.38 x -2.7 x 20.6 x -3.15 x
Yield - - - - - -
Capitalization / Revenue 13.7 x 2.12 x 1.44 x 0.9 x 1.13 x 0.64 x
EV / Revenue 12.3 x 1.96 x 1.59 x 1.32 x 1.33 x 0.98 x
EV / EBITDA -6.37 x -2.54 x -5.53 x -4.8 x 8.54 x -5.2 x
EV / FCF -17.9 x -3.5 x -8.98 x 16.9 x 17.3 x 45.1 x
FCF Yield -5.6% -28.6% -11.1% 5.93% 5.77% 2.22%
Price to Book 10.9 x 14.1 x -10.1 x -1.74 x -3.68 x -1.05 x
Nbr of stocks (in thousands) 134,157 134,157 134,157 135,823 137,623 137,623
Reference price 2 0.2050 0.0450 0.0350 0.0150 0.0250 0.0100
Announcement Date 1/16/18 1/11/19 1/22/20 1/13/21 1/12/22 1/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 2.008 2.853 3.251 2.252 3.04 2.141
EBITDA 1 -3.868 -2.201 -0.9356 -0.6207 0.4748 -0.4024
EBIT 1 -3.905 -2.235 -0.9641 -0.6426 0.4575 -0.4158
Operating Margin -194.5% -78.36% -29.66% -28.54% 15.05% -19.42%
Earnings before Tax (EBT) 1 -3.984 -2.254 -1.072 -0.749 0.1659 -0.4372
Net income 1 -3.984 -2.254 -1.072 -0.749 0.1659 -0.4372
Net margin -198.43% -79% -32.97% -33.27% 5.46% -20.42%
EPS 2 -0.0344 -0.0168 -0.007989 -0.005565 0.001213 -0.003176
Free Cash Flow 1 -1.379 -1.602 -0.5755 0.1769 0.234 0.0464
FCF margin -68.69% -56.15% -17.7% 7.86% 7.7% 2.17%
FCF Conversion (EBITDA) - - - - 49.28% -
FCF Conversion (Net income) - - - - 141.02% -
Dividend per Share - - - - - -
Announcement Date 1/16/18 1/11/19 1/22/20 1/13/21 1/12/22 1/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.47 0.94 0.61 0.72
Net Cash position 1 2.86 0.44 - - - -
Leverage (Debt/EBITDA) - - -0.5071 x -1.522 x 1.293 x -1.783 x
Free Cash Flow 1 -1.38 -1.6 -0.58 0.18 0.23 0.05
ROE (net income / shareholders' equity) -146% -153% 5,643% 91.7% -15.8% 39%
ROA (Net income/ Total Assets) -53.3% -40.8% -26.7% -20.7% 17.5% -21.1%
Assets 1 7.477 5.518 4.009 3.618 0.9462 2.072
Book Value Per Share 2 0.0200 0 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0 0.0100 0
Capex 1 0.03 0.02 0 0 0 -
Capex / Sales 1.56% 0.8% 0.06% 0.17% 0.12% -
Announcement Date 1/16/18 1/11/19 1/22/20 1/13/21 1/12/22 1/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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