OEE.H Stock Financial Analysis - Memex Inc. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Memex Inc. as of June 30, 2023 is 2.08 MM.
The operating income for Memex Inc. as of June 30, 2023 is -0.11 MM.
The net income for Memex Inc. as of June 30, 2023 is -0.14 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-06-30	2.08	-0.11	-0.14
2023-03-31	2.19	-0.14	-0.14
2022-12-31	2.20	-0.26	-0.28
2022-09-30	2.14	-0.42	-0.44
2022-06-30	2.46	-0.14	-0.24
2022-03-31	2.57	-0.06	-0.30
2021-12-31	2.97	0.37	0.12
2021-09-30	3.04	0.46	0.17
2021-06-30	2.71	0.28	-0.04
2021-03-31	2.50	0.25	0.05
2020-12-31	2.28	-0.26	-0.38
2020-09-30	2.25	-0.64	-0.75

Income Statement: EPS

The earnings per share basic for Memex Inc. as of June 30, 2023 is -0.00.
The earnings per share diluted for Memex Inc. as of June 30, 2023 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	0.00	0.00
2021-09-30	0.00
2021-06-30	-0.00	-0.00
2021-03-31	0.00	0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Memex Inc. as of June 30, 2023 is -0.07 MM.
The cash from financing activities for Memex Inc. as of June 30, 2023 is -0.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-06-30	-0.07		-0.20
2023-03-31	-0.20		-0.23
2022-12-31	-0.18		-0.28
2022-09-30	-0.13		-0.29
2022-06-30	-0.11	0.00	-0.30
2022-03-31	0.23	0.00	-0.29
2021-12-31	0.46	0.00	-0.30
2021-09-30	0.43	-0.00	-0.27
2021-06-30	0.34	-0.00	-0.15
2021-03-31	0.17	-0.00	-0.13
2020-12-31	0.10	-0.00	-0.12
2020-09-30	-0.05	-0.00	-0.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Memex Inc. as of June 30, 2023 is -0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-06-30	-0.13
2023-03-31	-0.11
2022-12-31	-0.28
2022-09-30	-0.28
2022-06-30	-0.15
2022-03-31	-0.16
2021-12-31	0.07		0.75	1.01	2.92
2021-09-30	0.10		0.43	0.41	1.11
2021-06-30	-0.02		-0.18	0.77	1.63
2021-03-31	0.03		0.21	0.14	0.69
2020-12-31	-0.16		-2.19	-0.17	0.56
2020-09-30	-0.34		-2.30	-0.59	-0.14

Gross Margins

The gross margin for Memex Inc. as of June 30, 2023 is 0.79.
The net margin for Memex Inc. as of June 30, 2023 is -0.07.
The operating margin for Memex Inc. as of June 30, 2023 is -0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-06-30	0.79	-0.07	-0.05
2023-03-31	0.78	-0.07	-0.06
2022-12-31	0.75	-0.20	-0.19
2022-09-30	0.75	-0.20	-0.19
2022-06-30	0.77	-0.10	-0.06
2022-03-31	0.77	-0.12	-0.02
2021-12-31	0.80	0.04	0.12
2021-09-30	0.80	0.05	0.15
2021-06-30	0.81	-0.02	0.10
2021-03-31	0.84	0.02	0.10
2020-12-31	0.80	-0.17	-0.12
2020-09-30	0.76	-0.33	-0.29