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Last update at 2024-09-11T10:45:21.349742Z
Source: TradingView
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| 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 |
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 |
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.
880 Laurentian Drive, Burlington, ON, Canada, L7N 3V6
| 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 |
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