Micromem Technologies Inc. Logo

Micromem Technologies Inc.

MRM.CN

(1.5)
Stock Price

0,06 CAD

-2645.78% ROA

103.82% ROE

-5.93x PER

Market Cap.

38.033.344,38 CAD

-58.29% DER

0% Yield

0% NPM

Micromem Technologies Inc. Stock Analysis

Micromem Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Micromem Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (112.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-3.87x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-58%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-2645.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Micromem Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Micromem Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Micromem Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Micromem Technologies Inc. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 165.892 100%
2003 20.121 -724.47%
2004 4.746 -323.96%
2005 8.703 45.47%
2006 9.930 12.36%
2007 2.586 -283.99%
2008 11.762 78.01%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Micromem Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 50.000
1999 455.288 89.02%
2000 1.205.777 62.24%
2001 2.212.679 45.51%
2002 1.601.624 -38.15%
2003 490.914 -226.25%
2004 378.410 -29.73%
2005 362.141 -4.49%
2006 368.969 1.85%
2007 682.331 45.93%
2008 1.063.508 35.84%
2009 13.880 -7562.16%
2010 -106.007 113.09%
2011 -75.896 -39.67%
2012 229.840 133.02%
2013 160.920 -42.83%
2014 703.671 77.13%
2015 2.646.019 73.41%
2016 3.635.613 27.22%
2017 147.008 -2373.07%
2018 -130.069 213.02%
2019 -41.546 -213.07%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Micromem Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.307.448 100%
2009 0 0%
2010 0 0%
2011 2.537.148 100%
2012 2.337.965 -8.52%
2013 2.432.596 3.89%
2014 3.372.832 27.88%
2015 3.505.890 3.8%
2016 2.134.741 -64.23%
2017 2.180.790 2.11%
2018 1.193.230 -82.76%
2019 639.189 -86.68%
2020 600.540 -6.44%
2021 940.033 36.12%
2022 874.560 -7.49%
2023 907.972 3.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Micromem Technologies Inc. EBITDA
Year EBITDA Growth
1998 -50.000
1999 -455.288 89.02%
2000 -7.071.879 93.56%
2001 -4.550.360 -55.41%
2002 7.462.990 160.97%
2003 -900.460 928.8%
2004 -905.198 0.52%
2005 -4.010.622 77.43%
2006 -4.084.770 1.82%
2007 -2.539.484 -60.85%
2008 -5.411.515 53.07%
2009 -4.387.419 -23.34%
2010 743.131 690.4%
2011 -2.177.837 134.12%
2012 -2.698.429 19.29%
2013 -2.432.023 -10.95%
2014 -4.070.383 40.25%
2015 -6.345.770 35.86%
2016 -5.951.121 -6.63%
2017 -3.455.690 -72.21%
2018 -1.268.923 -172.33%
2019 -824.606 -53.88%
2020 -756.427 -9.01%
2021 -616.926 -22.61%
2022 -993.746 37.92%
2023 -1.037.068 4.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Micromem Technologies Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 165.892 100%
2003 20.121 -724.47%
2004 4.746 -323.96%
2005 8.703 45.47%
2006 9.930 12.36%
2007 2.586 -283.99%
2008 11.762 78.01%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Micromem Technologies Inc. Net Profit
Year Net Profit Growth
1998 0
1999 0 0%
2000 -7.259.356 100%
2001 -4.559.625 -59.21%
2002 -12.733.015 64.19%
2003 -1.449.965 -778.16%
2004 -944.348 -53.54%
2005 -4.035.483 76.6%
2006 -4.058.180 0.56%
2007 -2.811.378 -44.35%
2008 -5.416.725 48.1%
2009 -4.310.939 -25.65%
2010 -4.674.861 7.78%
2011 -2.573.544 -81.65%
2012 -1.775.065 -44.98%
2013 -5.933.928 70.09%
2014 -4.164.871 -42.48%
2015 -6.516.610 36.09%
2016 -6.805.535 4.25%
2017 -4.346.200 -56.59%
2018 -2.362.239 -83.99%
2019 -4.744.553 50.21%
2020 -2.690.096 -76.37%
2021 -2.688.214 -0.07%
2022 -3.936.123 31.7%
2023 598.448 757.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Micromem Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Micromem Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2000 -4.747.868
2001 -3.807.067 -24.71%
2002 -2.620.696 -45.27%
2003 -820.584 -219.37%
2004 -728.916 -12.58%
2005 -1.996.244 63.49%
2006 -1.861.629 -7.23%
2007 -1.621.357 -14.82%
2008 -5.119.695 68.33%
2009 -2.389.356 -114.27%
2010 -1.695.875 -40.89%
2011 -1.596.990 -6.19%
2012 -2.600.632 38.59%
2013 -2.573.340 -1.06%
2014 -3.074.302 16.3%
2015 -1.855.506 -65.69%
2016 -2.497.183 25.7%
2017 -2.886.943 13.5%
2018 -1.589.788 -81.59%
2019 -982.437 -61.82%
2020 -760.572 -29.17%
2021 -768.037 0.97%
2022 -997.031 22.97%
2023 -325.642 -206.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Micromem Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -3.985.694
2001 -3.656.968 -8.99%
2002 -2.620.696 -39.54%
2003 -818.559 -220.16%
2004 -724.349 -13.01%
2005 -1.996.244 63.71%
2006 -1.861.629 -7.23%
2007 -1.621.357 -14.82%
2008 -5.088.164 68.13%
2009 -2.231.838 -127.98%
2010 -1.616.133 -38.1%
2011 -1.453.508 -11.19%
2012 -2.573.982 43.53%
2013 -2.515.315 -2.33%
2014 -2.883.079 12.76%
2015 -1.640.400 -75.75%
2016 -2.303.036 28.77%
2017 -2.721.487 15.38%
2018 -1.464.637 -85.81%
2019 -982.437 -49.08%
2020 -760.572 -29.17%
2021 -762.766 0.29%
2022 -997.031 23.5%
2023 -325.642 -206.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Micromem Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 762.174
2001 150.099 -407.78%
2002 0 0%
2003 2.025 100%
2004 4.567 55.66%
2005 0 0%
2006 0 0%
2007 0 0%
2008 31.531 100%
2009 157.518 79.98%
2010 79.742 -97.53%
2011 143.482 44.42%
2012 26.650 -438.39%
2013 58.025 54.07%
2014 191.223 69.66%
2015 215.106 11.1%
2016 194.147 -10.8%
2017 165.456 -17.34%
2018 125.151 -32.21%
2019 0 0%
2020 0 0%
2021 5.271 100%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Micromem Technologies Inc. Equity
Year Equity Growth
1998 -500.991
1999 -3.095.695 83.82%
2000 1.684.775 283.75%
2001 14.124.918 88.07%
2002 1.391.903 -914.79%
2003 104.438 -1232.76%
2004 37.610 -177.69%
2005 -74.831 150.26%
2006 -448.923 83.33%
2007 -1.531.855 70.69%
2008 -311.758 -391.36%
2009 1.522.839 120.47%
2010 -1.019.226 249.41%
2011 -217.278 -369.09%
2012 -904.030 75.97%
2013 1.536.319 158.84%
2014 4.862.773 68.41%
2015 1.403.888 -246.38%
2016 -3.902.142 135.98%
2017 -3.424.106 -13.96%
2018 -3.423.170 -0.03%
2019 -4.278.647 19.99%
2020 -4.187.342 -2.18%
2021 -3.471.278 -20.63%
2022 -4.748.000 26.89%
2023 -6.174.904 23.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Micromem Technologies Inc. Assets
Year Assets Growth
1998 164.020
1999 585.327 71.98%
2000 2.219.987 73.63%
2001 14.454.470 84.64%
2002 1.583.422 -812.86%
2003 350.138 -352.23%
2004 474.234 26.17%
2005 728.375 34.89%
2006 465.440 -56.49%
2007 329.232 -41.37%
2008 630.467 47.78%
2009 2.562.479 75.4%
2010 568.336 -350.87%
2011 906.346 37.29%
2012 1.180.278 23.21%
2013 2.166.455 45.52%
2014 5.636.605 61.56%
2015 3.667.866 -53.68%
2016 736.043 -398.32%
2017 916.643 19.7%
2018 710.737 -28.97%
2019 83.484 -751.35%
2020 278.026 69.97%
2021 225.293 -23.41%
2022 99.519 -126.38%
2023 240.608 58.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Micromem Technologies Inc. Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 535.212 100%
2001 329.552 -62.41%
2002 191.519 -72.07%
2003 245.700 22.05%
2004 436.624 43.73%
2005 803.206 45.64%
2006 914.363 12.16%
2007 1.861.087 50.87%
2008 942.225 -97.52%
2009 1.039.640 9.37%
2010 1.587.562 34.51%
2011 1.123.624 -41.29%
2012 2.084.308 46.09%
2013 630.136 -230.77%
2014 773.832 18.57%
2015 2.263.978 65.82%
2016 4.638.185 51.19%
2017 4.340.749 -6.85%
2018 4.133.907 -5%
2019 4.362.131 5.23%
2020 4.465.368 2.31%
2021 3.696.571 -20.8%
2022 4.847.519 23.74%
2023 6.415.512 24.44%

Micromem Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.93x
Price To Sales Ratio
0x
POCF Ratio
-36.32
PFCF Ratio
-36.61
Price to Book Ratio
-6.11
EV to Sales
0
EV Over EBITDA
-43.28
EV to Operating CashFlow
-39.9
EV to FreeCashFlow
-39.9
Earnings Yield
-0.17
FreeCashFlow Yield
-0.03
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.06
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.29
ROE
1.13
Return On Assets
-35
Return On Capital Employed
0.25
Net Income per EBT
2.19
EBT Per Ebit
2.26
Ebit per Revenue
0
Effective Tax Rate
-1.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.71
Return on Tangible Assets
-26.46
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.58
Debt to Assets
14.96
Net Debt to EBITDA
-3.57
Current Ratio
0.03
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.58
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Micromem Technologies Inc. Dividends
Year Dividends Growth

Micromem Technologies Inc. Profile

About Micromem Technologies Inc.

Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. It serves companies in various industry segments, including defense, life sciences, automotive, consumer, and mining. The company was formerly known as Avanti Corp International Inc. and changed its name to Micromem Technologies Inc. in January 1999. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada.

CEO
Mr. Joseph Fuda
Employee
3
Address
121 Richmond Street West
Toronto, M5H 2K1

Micromem Technologies Inc. Executives & BODs

Micromem Technologies Inc. Executives & BODs
# Name Age
1 Mr. Joseph Fuda
President, Chief Executive Officer & Director
70
2 Ms. June Ressler
Consultant
70
3 Mr. Dan Peter Amadori B.Comm, MBA, C.A., ICD.D
Chief Financial Officer
70
4 Mr. Carmine Pizzurro M.Eng., P.Eng
Consultant
70
5 Mr. Robert Zittrer F.C.A., M.B.A., CPA
Consultant
70

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