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MEMEX INC (OEE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:OEE - CA58600T1084 - Common Stock

0.005 CAD
0 (0%)
Last: 1/26/2024, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OEE. OEE was compared to 65 industry peers in the Software industry. Both the profitability and financial health of OEE have multiple concerns. OEE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OEE has reported negative net income.
In the past year OEE has reported a negative cash flow from operations.
In the past 5 years OEE reported 4 times negative net income.
OEE had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -21.41%, OEE perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400

1.3 Margins

With an excellent Gross Margin value of 78.68%, OEE belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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0

2. Health

2.1 Basic Checks

OEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OEE remains at a similar level compared to 1 year ago.
The debt/assets ratio for OEE is higher compared to a year ago.
OEE.CA Yearly Shares OutstandingOEE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

2.2 Solvency

OEE has an Altman-Z score of -35.06. This is a bad value and indicates that OEE is not financially healthy and even has some risk of bankruptcy.
OEE has a Altman-Z score of -35.06. This is amonst the worse of the industry: OEE underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 0 2M -2M

2.3 Liquidity

A Current Ratio of 0.31 indicates that OEE may have some problems paying its short term obligations.
OEE has a worse Current ratio (0.31) than 82.05% of its industry peers.
A Quick Ratio of 0.17 indicates that OEE may have some problems paying 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 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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2

3. Growth

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.
Looking at the last year, OEE shows a very negative growth in Revenue. The Revenue has decreased by -15.51% in the last year.
Measured over the past years, OEE shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
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 2014 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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for OEE!.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)01-12 2022-01-12
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.


Can you provide the valuation status for MEMEX INC?

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.


How financially healthy is MEMEX INC?

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