…
Memphasys Limited develops, manufactures, and sells cell and protein separation devices, and related consumables for the healthcare, veterinary, and biotechnology market sectors in Australia. The company offers Felix system, a device separates sperm from raw semen by electrophoresis process and size exclusion membranes. It also provides RoXsta, an in-vitro diagnostic device; and AI-Port, an ambient temperature semen transport device for artificial insemination in animals. In addition, the company develops ambient temperature storage product for human sperm; and a medium for human sperm isolation, fertilisation and cryopreservation. Memphasys Limited was incorporated in 2006 and is based in Homebush, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Memphasys Ltd develops a microfluidic, electrophoretic sperm separation system for use in assisted reproduction to reduce sperm damage from centrifugation. Long-term growth may be supported by rising demand for assisted reproductive technologies, regulatory approvals and commercial partnerships that could scale device and consumable sales while addressing a clear clinical need.
Key risks include early-stage commercialisation with limited sales and clinical/regulatory track record, adoption competition from established methods and possible need for additional capital.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -4.10M | -4.94M | -4.44M | -3.40M | -2.08M |
| Net income | -4.10M | -4.94M | -4.44M | -3.40M | -2.08M |
| Selling general administrative | - | 0.86M | 1.25M | 0.58M | 1.09M |
| Selling and marketing expenses | - | 0.09M | 0.11M | 0.15M | 0.11M |
| Gross profit | -1.52M | 0.43M | -1.57M | 0.01M | 0.01M |
| Reconciled depreciation | - | - | 0.72M | 0.61M | 0.12M |
| Ebit | -4.15M | -3.23M | -4.95M | -3.09M | -1.63M |
| Ebitda | -3.56M | -2.57M | -4.24M | -2.47M | -1.51M |
| Depreciation and amortization | 0.59M | 0.67M | 0.72M | 0.61M | 0.12M |
| Operating income | -4.15M | -2.57M | -5.24M | -2.76M | -1.97M |
| Other operating expenses | 4.43M | 3.09M | 5.30M | 3.60M | 2.05M |
| Interest expense | 0.38M | 0.59M | 0.42M | 0.32M | 0.45M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.58M | 0.31M | 0.39M | 0.00M |
| Net interest income | - | - | -0.42M | -0.41M | -0.57M |
| Income tax expense | - | - | 0.00M | 0.96M | 1.67M |
| Total revenue | 0.27M | 0.53M | 0.06M | 0.02M | 0.03M |
| Total operating expenses | 2.63M | 3.00M | 3.68M | 3.64M | 2.74M |
| Cost of revenue | 1.80M | 0.10M | 1.63M | 0.01M | 0.02M |
| Total other income expense net | 0.05M | -2.38M | 0.80M | 0.65M | 1.22M |
| Net income from continuing ops | - | - | -4.44M | -3.40M | -2.08M |
| Net income applicable to common shares | - | -5.04M | -4.44M | -3.40M | -2.08M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 11.24M | 11.02M | 12.43M | 14.67M | 14.12M |
| Intangible assets | 8.80M | 9.11M | - | 10.29M | 9.68M |
| Other current assets | 0.31M | 0.08M | 1.18M | 1.36M | 1.55M |
| Total liab | 7.02M | 5.65M | 5.59M | 7.28M | 6.47M |
| Total stockholder equity | 4.21M | 5.37M | 6.84M | 7.38M | 7.65M |
| Other current liab | 1.39M | 0.26M | 0.24M | 5.45M | 4.41M |
| Common stock | 64.51M | 60.61M | 57.28M | 53.42M | 50.34M |
| Capital stock | - | - | - | 53.42M | 50.34M |
| Retained earnings | -60.38M | -55.25M | -50.43M | -46.17M | -42.77M |
| Other liab | - | - | - | 0.00M | 0.03M |
| Cash | 1.18M | 0.30M | 0.28M | 0.64M | 0.27M |
| Total current liabilities | 7.02M | 5.38M | 5.25M | 5.57M | 4.54M |
| Current deferred revenue | - | - | 0.07M | -4.66M | -3.66M |
| Net debt | 3.07M | 4.81M | 4.48M | 5.73M | 5.29M |
| Short term debt | 4.24M | 4.83M | 4.42M | 4.66M | 3.66M |
| Short long term debt | - | - | - | 4.55M | 3.56M |
| Short long term debt total | 4.24M | 5.11M | 4.76M | 6.37M | 5.56M |
| Other stockholder equity | - | - | -0.01M | -7.24M | -7.57M |
| Property plant equipment | - | - | - | 2.10M | 2.34M |
| Total current assets | 2.20M | 1.33M | 1.62M | 2.25M | 2.03M |
| Long term investments | - | - | - | 0.03M | 0.07M |
| Net tangible assets | - | - | - | -2.91M | -2.03M |
| Short term investments | - | - | - | 0.04M | - |
| Net receivables | 0.55M | 0.90M | - | 0.12M | 0.12M |
| Long term debt | - | - | - | - | 0.08M |
| Inventory | 0.17M | 0.06M | 0.16M | 0.13M | 0.09M |
| Accounts payable | 1.38M | 0.28M | 0.52M | 0.12M | 0.13M |
| Accumulated other comprehensive income | 0.08M | 0.00M | - | 0.14M | 0.08M |
| Non currrent assets other | - | - | 10.09M | -12.42M | -12.09M |
| Non current assets total | 9.03M | 9.69M | 10.81M | 12.42M | 12.09M |
| Capital lease obligations | - | - | - | 1.83M | 1.92M |
| Long term debt total | - | - | - | 1.71M | 1.83M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.71M | -1.98M | -3.08M |
| Change to liabilities | - | - | - | -0.00M | 1.89M |
| Total cashflows from investing activities | -0.00M | -0.67M | -0.71M | -1.98M | -3.08M |
| Net borrowings | - | - | 0.29M | 0.68M | -0.01M |
| Total cash from financing activities | 3.37M | 3.15M | 3.54M | 3.75M | 1.03M |
| Change to operating activities | - | - | - | 1.93M | 0.86M |
| Net income | -4.10M | -4.94M | -4.44M | -3.40M | -2.08M |
| Change in cash | 0.88M | 0.06M | -0.40M | 0.37M | -1.73M |
| Begin period cash flow | 0.30M | 0.24M | 0.64M | 0.27M | 2.00M |
| End period cash flow | 1.18M | 0.30M | 0.24M | 0.64M | 0.27M |
| Total cash from operating activities | -2.49M | -2.41M | -3.23M | -1.41M | -0.37M |
| Issuance of capital stock | - | - | 3.72M | 3.36M | 1.08M |
| Depreciation | 0.59M | 0.67M | 0.72M | 0.12M | 0.12M |
| Other cashflows from investing activities | - | -0.67M | -0.08M | -0.15M | -0.15M |
| Dividends paid | - | - | - | 0.85M | 0.07M |
| Change to inventory | -0.11M | 0.11M | -0.03M | -0.04M | 0.03M |
| Change to account receivables | 0.35M | -0.01M | 0.65M | - | - |
| Sale purchase of stock | - | 3.73M | -0.37M | -0.28M | -0.03M |
| Other cashflows from financing activities | - | -0.16M | -0.10M | 1.60M | -0.01M |
| Change to netincome | - | - | - | -0.50M | -0.55M |
| Capital expenditures | 0.00M | 0.00M | 0.64M | 1.82M | 2.92M |
| Change in working capital | 1.32M | 0.91M | 1.65M | -0.04M | 0.03M |
| Stock based compensation | - | - | 0.04M | 0.09M | 0.07M |
| Other non cash items | -0.30M | 0.96M | -1.20M | 1.88M | 1.59M |
| Free cash flow | -2.49M | -2.41M | -3.87M | -3.23M | -3.29M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MEM Memphasys Ltd |
- -% |
0.00 | - | - | 18.82 | 2.94 | 56.37 | -11.16 |
| COH Cochlear Ltd |
2.26 1.50% |
152.98 | 68.64 | 27.40 | 4.30 | 5.34 | 3.97 | 28.09 |
| IMR Imricor Medical Systems Inc |
0.06 4.72% |
1.33 | - | - | 36401.21 | 17.45 | 4019.33 | -2.60 |
| AVR Anteris Technologies Global Corp |
0.50 5.88% |
9.00 | - | - | 356.02 | 2.19 | 130.34 | -5.20 |
| AVH Avita Medical Inc |
-0.11 2.13% |
5.06 | - | 9.97 | 9.59 | 7.17 | 6.76 | 15.37 |
Memphasys Limited develops, manufactures, and sells cell and protein separation devices, and related consumables for the healthcare, veterinary, and biotechnology market sectors in Australia. The company offers Felix system, a device separates sperm from raw semen by electrophoresis process and size exclusion membranes. It also provides RoXsta, an in-vitro diagnostic device; and AI-Port, an ambient temperature semen transport device for artificial insemination in animals. In addition, the company develops ambient temperature storage product for human sperm; and a medium for human sperm isolation, fertilisation and cryopreservation. Memphasys Limited was incorporated in 2006 and is based in Homebush, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Alison Mary Coutts B.E., B.E. (Chem), GDipBiotech, M.B.A., MBA | MD, CEO & Director | NA |
| Pablo Neyertz | Director of Fin. | NA |
| Nick Gorring | Operations Mang. | NA |
| Mr. Malcolm Coleman | Chief Financial Officer of Nusep Ltd | NA |
| Mr. Andrew Metcalfe B.Bus, CPA, FGIA, MAICD | Company Sec. | NA |
| Dr. David Ali | Acting CEO & Executive Director | NA |
| Pablo Neyertz | Director of Finance | NA |
| Associate Prof. Hassan Bakos | Director of Operations | NA |
| Prof. R. John Aitken Ph.D., ScD FRSE | Scientific Director | NA |
| Mr. Andrew Metcalfe B.Bus, CPA, FGIA, MAICD | Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.