Memex Inc

Technology CA OEE

NoneCAD
0.00(0%)

Last update at 2024-09-11T10:45:21.349742Z

Day Range

LowHigh

52 Week Range

0.0050.02

LowHigh

Fundamentals

Previous Close -
Market Cap0.69M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-0.15347M
Revenue TTM2.08M
Revenue Per Share TTM0.01
Gross Profit TTM 1.60M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Income before tax	-0.43723M	0.17M	-0.74904M	-1.07187M	-2.25366M
Minority interest	-	-	-	-	-
Net income	-0.43723M	0.17M	-0.74904M	-1.07187M	-2.25366M
Selling general administrative	1.90M	1.91M	2.49M	3.23M	4.17M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.60M	2.45M	1.72M	2.30M	1.99M
Reconciled depreciation	0.12M	0.13M	0.13M	0.07M	0.09M
Ebit	-0.41585M	0.46M	-0.64263M	-0.96413M	-2.23536M
Ebitda	-0.27195M	0.54M	-0.50264M	-0.88670M	-2.11646M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.41585M	0.46M	-0.64263M	-0.95799M	-2.22225M
Other operating expenses	-	-	-	-	-
Interest expense	0.04M	0.25M	0.12M	0.12M	0.05M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.04365M	-0.24889M	-0.11624M	-0.11611M	-0.05190M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.00000M
Total revenue	2.14M	3.04M	2.25M	3.25M	2.85M
Total operating expenses	2.56M	2.58M	2.89M	4.21M	5.07M
Cost of revenue	0.54M	0.60M	0.53M	0.95M	0.86M
Total other income expense net	0.02M	-0.04263M	0.00983M	0.00222M	0.02M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.43723M	0.17M	-0.74904M	-1.07187M	-2.25366M
Net income applicable to common shares	-0.43723M	0.17M	-0.74904M	-1.07187M	-2.25366M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Total assets	0.89M	1.57M	1.69M	2.19M	2.32M
Intangible assets	0.08M	0.12M	0.16M	0.20M	0.24M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	2.20M	2.50M	2.86M	2.65M	1.89M
Total stockholder equity	-1.30803M	-0.93598M	-1.16768M	-0.46526M	0.43M
Deferred long term liab	-	-	0.16M	0.20M	0.24M
Other current liab	0.88M	0.90M	1.08M	1.01M	0.76M
Common stock	12.48M	12.48M	12.43M	12.41M	12.41M
Capital stock	12.48M	12.48M	12.43M	12.41M	12.41M
Retained earnings	-16.57914M	-16.14191M	-16.30786M	-15.55882M	-14.48695M
Other liab	0.14M	0.14M	0.14M	0.14M	0.14M
Good will	-	-	-	-	-
Other assets	-	-	0.16M	0.20M	0.24M
Cash	0.29M	0.71M	0.55M	0.74M	1.05M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.52M	1.30M	1.41M	1.54M	1.24M
Current deferred revenue	-	-	-	-	-
Net debt	0.17M	0.50M	0.77M	0.47M	-
Short term debt	-	-	-	0.24M	0.10M
Short long term debt	0.46M	0.26M	0.18M	0.24M	0.10M
Short long term debt total	-	-	-	-	-
Other stockholder equity	0.16M	0.32M	0.44M	0.62M	1.19M
Property plant equipment	0.23M	0.31M	0.39M	0.09M	0.11M
Total current assets	0.59M	1.14M	1.14M	1.90M	1.96M
Long term investments	-	-	-	-	-
Net tangible assets	-1.38901M	-1.05745M	-1.32964M	-0.46526M	0.43M
Short term investments	-	-	-	-	-
Net receivables	0.11M	0.25M	0.38M	0.83M	0.58M
Long term debt	0.52M	0.95M	1.14M	0.97M	0.65M
Inventory	0.16M	0.14M	0.18M	0.27M	0.30M
Accounts payable	0.18M	0.14M	0.15M	0.29M	0.38M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	0.29M	0.36M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.31M	0.43M	0.55M	0.29M	0.36M
Capital lease obligations	0.16M	0.25M	0.32M	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Investments	0.00000M	-0.00370M	-0.00389M	-0.00187M	-0.02272M
Change to liabilities	0.01M	-0.18375M	-0.00728M	0.16M	-0.13233M
Total cashflows from investing activities	-	-0.00370M	-0.00389M	-0.00187M	-0.02272M
Net borrowings	-0.28611M	-0.23904M	-0.14088M	0.65M	-0.03600M
Total cash from financing activities	-0.28611M	-0.26736M	-0.14088M	0.60M	-0.03600M
Change to operating activities	0.01M	-0.00470M	0.01M	-0.01607M	0.00298M
Net income	-0.43723M	0.17M	-0.74904M	-1.07187M	-2.25366M
Change in cash	-0.41850M	0.16M	-0.19101M	-0.30805M	-2.40990M
Begin period cash flow	0.71M	0.55M	0.74M	1.05M	3.46M
End period cash flow	0.29M	0.71M	0.55M	0.74M	1.05M
Total cash from operating activities	-0.13239M	0.43M	-0.04624M	-0.90997M	-2.35118M
Issuance of capital stock	-	-	-	-	0.00000M
Depreciation	0.08M	0.09M	0.09M	0.03M	0.03M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.01856M	0.03M	0.09M	0.03M	-0.14428M
Change to account receivables	0.14M	0.13M	0.45M	-0.25739M	-0.12813M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.02832M	-0.02832M	-0.05021M	-0.05021M
Change to netincome	0.04M	0.16M	0.02M	0.18M	0.22M
Capital expenditures	0.00000M	0.00370M	0.00389M	0.00187M	0.02M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.15M	-0.02274M	0.55M	-0.08812M	-0.40175M
Stock based compensation	0.07M	0.00451M	0.02M	0.12M	-
Other non cash items	-0.02875M	0.08M	0.09M	0.06M	0.05M
Free cash flow	-0.13239M	0.43M	-0.05013M	-0.91184M	-2.37390M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (CAD)	Price (CAD)	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)
OEE Memex Inc	- -%	-	-	-	0.33	-	0.75	-337.8011
LMN Lumine Group Inc.	-0.04 0.18%	22.51	34.92	17.21	7.37	5.04	5.24	31.17
DDD Metavista3D Inc.	- -%	0.55	-	-	53.46	338.66	53.28
ARGH Steer Technologies Inc.	0.01 3.70%	0.28	-	-	56.26	30.56	55.13	-2.863
MHUB Minehub Technologies Inc	-0.03 5.77%	0.49	-	-	34.11	52.92	40.16	-2.4951

Reports Covered

View All

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 equips industrial machines with the necessary interfaces that enable data-driven manufacturing; MERLIN Tempus Enterprise Edition for enhancing the value of time with enterprise resource planning connectivity and job scheduling; and MERLIN financial overall equipment effectiveness (FOEE), which enables factory organizations to link their shop floor performance to actual profit dollars. It also provides 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 offers MERLIN Enterprise Resource Planning connector, a bi-synchronous interface; MERLIN Dynamics 365 Connector, an integrated module of the MERLIN server; 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, such as MERLIN DNC, MERLIN Dostek DNC, behind-the-tape reader, and memory upgrade products. Memex Inc. was founded in 1992 and is headquartered in Burlington, Canada.

Memex Inc

880 Laurentian Drive, Burlington, ON, Canada, L7N 3V6

905 635 1540
https://www.memexoee.com

Key Executives

Name	Title	Year Born
Mr. David R. McPhail	Chairman, CEO & Pres	1965
Mr. Edward Allen Crymble CA, CPA	CFO, VP of Fin., HR & Admin., Sec. and Director	1966
Mr. Raphael Mosca	Interim CTO & Exec. VP of Partner Channel Devel.	NA
Mr. John Robert Rattray	Sr. VP of Bus. Devel. & Marketing and Sr. Sales Mang.	1956
Mr. John Artman	VP of Sales	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.