OTCMMENXF
Market cap478kUSD
Dec 17, Last price
0.00USD
Name
Memex Inc
Chart & Performance
Profile
Memex Inc. develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. The company primarily offers MERLIN Tempus, a software-driven industrial Internet of Things communications platform that provides manufacturing productivity metrics, including overall equipment effectiveness in real time. Its MERLIN Tempus measures and analyzes manufacturing and production performance, and provides its users with real-time insights on operational efficiency. The company also provides MERLIN Tempus Enterprise Edition for enhancing the value of time with enterprise resource planning connectivity and job scheduling; MERLIN financial Overall Equipment Effectiveness (FOEE), which enables factory organizations to link their shop floor performance to actual profit dollars; MERLIN Continuous Improvement (CI) Fast-track services, a nine-step implementation process; and MERLIN Operator Portal, a Windows based human machine interface (HMI) that provides operators with a live window into what information is being collected from the machines in real-time. In addition, the company provides MERLIN Enterprise Resource Planning connector, a bi-synchronous interface; MERLIN OPTime to assess, measure, identify, and optimize data-driven manufacturing; and SCANGun, a bar code scanner. Further, it offers IIoT hardware solutions, including MERLIN MTC-One that incorporate sensor-based process-driven data; MTConnect hardware adapter, which enables machine tool to communicate critical operational information using the MTConnect standard protocol; software adapters; and DNC memory upgrade products. Memex Inc. was founded in 1992 and is headquartered in Burlington, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | 2,141 -29.58% | |||||||
Cost of revenue | 2,856 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (715) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 44 | |||||||
Tax Rate | ||||||||
NOPAT | (759) | |||||||
Net income | (437) -363.47% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 463 | |||||||
Long-term debt | 328 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 519 | |||||||
Net debt | 501 | |||||||
Cash flow | ||||||||
Cash from operating activities | (132) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (286) | |||||||
FCF | (208) | |||||||
Balance | ||||||||
Cash | 290 | |||||||
Long term investments | ||||||||
Excess cash | 183 | |||||||
Stockholders' equity | (3,943) | |||||||
Invested Capital | 3,781 | |||||||
ROIC | ||||||||
ROCE | 442.23% | |||||||
EV | ||||||||
Common stock shares outstanding | 137,623 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (594) | |||||||
EV/EBITDA | ||||||||
Interest | 44 | |||||||
Interest/NOPBT |