4DMedical Statistics

Total Valuation

4DMedical has a market cap or net worth of AUD 141.98 million. The enterprise value is 130.85 million.

Market Cap	141.98M
Enterprise Value	130.85M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

4DMedical has 465.52 million shares outstanding. The number of shares has increased by 46.00% in one year.

Current Share Class	465.52M
Shares Outstanding	465.52M
Shares Change (YoY)	+46.00%
Shares Change (QoQ)	+67.40%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	1.21%
Float	377.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.24
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	22.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.08.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-169.85

Financial Efficiency

Return on equity (ROE) is -52.37% and return on invested capital (ROIC) is -35.74%.

Return on Equity (ROE)	-52.37%
Return on Assets (ROA)	-23.32%
Return on Invested Capital (ROIC)	-35.74%
Return on Capital Employed (ROCE)	-57.35%
Revenue Per Employee	40,393
Profits Per Employee	-272,689
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks. The beta is 1.40, so 4DMedical's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-46.96%
50-Day Moving Average	0.29
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	681,551

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

In the last 12 months, 4DMedical had revenue of AUD 5.86 million and -39.54 million in losses. Loss per share was -0.09.

Revenue	5.86M
Gross Profit	5.48M
Operating Income	-45.85M
Pretax Income	-39.53M
Net Income	-39.54M
EBITDA	-45.16M
EBIT	-45.85M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 15.95 million in cash and 4.82 million in debt, giving a net cash position of 11.13 million or 0.02 per share.

Cash & Cash Equivalents	15.95M
Total Debt	4.82M
Net Cash	11.13M
Net Cash Per Share	0.02
Equity (Book Value)	59.86M
Book Value Per Share	0.14
Working Capital	631,450

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.28 million and capital expenditures -96,029, giving a free cash flow of -30.37 million.

Operating Cash Flow	-30.28M
Capital Expenditures	-96,029
Free Cash Flow	-30.37M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	93.60%
Operating Margin	-782.83%
Pretax Margin	-674.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

4DMedical 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	-46.00%
Shareholder Yield	n/a
Earnings Yield	-27.85%
FCF Yield	-21.39%

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

4DMedical has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a