MEMEX INC (OEE.CA) Stock Fundamental Analysis

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

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Last: 1/26/2024, 7:00:00 PM

Fundamental Rating

Overall OEE gets a fundamental rating of 1 out of 10. We evaluated OEE against 68 industry peers in the Software industry. OEE may be in some trouble as it scores bad on both profitability and health. OEE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

OEE had negative earnings in the past year.
OEE had a negative operating cash flow in the past year.

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 Rank	Sector 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

1.3 Margins

OEE has a better Gross Margin (78.68%) than 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.
Compared to 1 year ago, OEE has a worse debt to assets ratio.

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.
With a Altman-Z score value of -35.06, OEE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-35.06

ROIC/WACCN/A

WACC7.48%

2.3 Liquidity

OEE has a Current 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.
The Current ratio of OEE (0.31) is worse than 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.
With a Quick ratio value of 0.17, OEE is not doing good in the industry: 87.18% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.31
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.28% over the past year.
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.