Australia · Delayed Price · Currency is AUD 4DS Memory Statistics
Total Valuation
4DS Memory has a market cap or net worth of AUD 18.55 million. The enterprise value is 11.57 million.
| Market Cap | 18.55M |
| Enterprise Value | 11.57M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4DS Memory has 2.06 billion shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | -19.74% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.59
| Current Ratio | 42.59 |
| Quick Ratio | 42.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -262.79 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -10.49% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -21.30% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 0.25, so 4DS Memory's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 4,466,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.48M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.46M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.98 million in cash and no debt, with a net cash position of 6.98 million or 0.00 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | n/a |
| Net Cash | 6.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.96M |
| Book Value Per Share | 0.00 |
| Working Capital | 6.96M |
Cash Flow
| Operating Cash Flow | -3.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,015 |
| Net Borrowing | -125,281 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
4DS Memory does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -8.59% |
| FCF Yield | -16.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |