MEMEX INC (OEE.CA) Fundamental Analysis & Valuation

TSX-V:OEE • CA58600T1084

0.005 CAD
0 (0%)
Last: Jan 26, 2024, 07:00 PM
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This OEE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, OEE scores 1 out of 10 in our fundamental rating. OEE was compared to 70 industry peers in the Software industry. OEE has a bad profitability rating. Also its financial health evaluation is rather negative. OEE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. OEE.CA Profitability Analysis

1.1 Basic Checks

  • OEE had negative earnings in the past year.
  • OEE had a negative operating cash flow in the past year.
OEE.CA Yearly Net Income VS EBIT VS OCF VS FCFOEE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M

1.2 Ratios

  • OEE's Return On Assets of -21.41% is in line compared to the rest of the industry. OEE outperforms 55.13% of its industry peers.
Industry RankSector Rank
ROA -21.41%
ROE N/A
ROIC N/A
ROA(3y)-27.54%
ROA(5y)-45.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OEE.CA Yearly ROA, ROE, ROICOEE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400

1.3 Margins

  • OEE has a Gross Margin of 78.68%. This is amongst the best in the industry. OEE outperforms 80.77% of its industry peers.
  • In the last couple of years the Gross Margin of OEE has grown nicely.
  • OEE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y6.21%
OEE.CA Yearly Profit, Operating, Gross MarginsOEE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OEE.CA Health Analysis

2.1 Basic Checks

  • OEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OEE has about the same amout of shares outstanding than it did 1 year ago.
  • OEE has a worse debt/assets ratio than last year.
OEE.CA Yearly Shares OutstandingOEE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
OEE.CA Yearly Total Debt VS Total AssetsOEE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -35.06, we must say that OEE is in the distress zone and has some risk of bankruptcy.
  • OEE's Altman-Z score of -35.06 is on the low side compared to the rest of the industry. OEE is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.06
ROIC/WACCN/A
WACC7.48%
OEE.CA Yearly LT Debt VS Equity VS FCFOEE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1M -1M 2M -2M

2.3 Liquidity

  • A Current Ratio of 0.31 indicates that OEE may have some problems paying its short term obligations.
  • OEE's Current ratio of 0.31 is on the low side compared to the rest of the industry. OEE is outperformed by 82.05% of its industry peers.
  • OEE has a Quick Ratio of 0.31. This is a bad value and indicates that OEE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, OEE is doing worse than 87.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.17
OEE.CA Yearly Current Assets VS Current LiabilitesOEE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OEE.CA Growth Analysis

3.1 Past

  • OEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.28%, which is quite impressive.
  • The Revenue for OEE has decreased by -15.51% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.29% on average over the past years.
EPS 1Y (TTM)41.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-15.51%
Revenue growth 3Y-12.99%
Revenue growth 5Y1.29%
Sales Q2Q%-17.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OEE.CA Yearly Revenue VS EstimatesOEE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M
OEE.CA Yearly EPS VS EstimatesOEE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.01 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

0

4. OEE.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OEE.CA Price Earnings VS Forward Price EarningsOEE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OEE.CA Per share dataOEE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OEE.CA Dividend Analysis

5.1 Amount

  • OEE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OEE.CA Fundamentals: All Metrics, Ratios and Statistics

MEMEX INC

TSX-V:OEE (1/26/2024, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)01-12
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap688.12K
Revenue(TTM)2.08M
Net Income(TTM)-138.76K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.68%
FCFM N/A
ROA(3y)-27.54%
ROA(5y)-45.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y6.21%
F-Score3
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.17
Altman-Z -35.06
F-Score3
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.51%
Revenue growth 3Y-12.99%
Revenue growth 5Y1.29%
Sales Q2Q%-17.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.3%
OCF growth 3YN/A
OCF growth 5YN/A

MEMEX INC / OEE.CA FAQ

What is the fundamental rating for OEE stock?

ChartMill assigns a fundamental rating of 1 / 10 to OEE.CA.


What is the valuation status of MEMEX INC (OEE.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MEMEX INC (OEE.CA). This can be considered as Overvalued.


What is the profitability of OEE stock?

MEMEX INC (OEE.CA) has a profitability rating of 2 / 10.


What is the financial health of MEMEX INC (OEE.CA) stock?

The financial health rating of MEMEX INC (OEE.CA) is 0 / 10.