4DMedical Limited (ASX:4DXOB)

4DMedical Statistics

Total Valuation

4DMedical has a market cap or net worth of AUD 1.00 billion. The enterprise value is 1.00 billion.

Market Cap	1.00B
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	-62.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.50
PB Ratio	15.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.30
EV / Sales	171.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-186.22

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -41.06%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-27.64%
Return on Invested Capital (ROIC)	-41.06%
Return on Capital Employed (ROCE)	-62.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47,205
Profits Per Employee	-242,499
Employee Count	124
Asset Turnover	0.05
Inventory Turnover	0.49

Taxes

Income Tax	-87,118
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	62,028

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 5.85 million and -30.07 million in losses. Loss per share was -0.14.

Revenue	5.85M
Gross Profit	5.39M
Operating Income	-47.50M
Pretax Income	-30.16M
Net Income	-30.07M
EBITDA	-46.05M
EBIT	-47.50M
Loss Per Share	-0.14

Balance Sheet

The company has 6.88 million in cash and 4.31 million in debt, with a net cash position of 2.57 million.

Cash & Cash Equivalents	6.88M
Total Debt	4.31M
Net Cash	2.57M
Net Cash Per Share	n/a
Equity (Book Value)	64.24M
Book Value Per Share	0.14
Working Capital	-2.19M

Cash Flow

In the last 12 months, operating cash flow was -34.48 million and capital expenditures -85,838, giving a free cash flow of -34.56 million.

Operating Cash Flow	-34.48M
Capital Expenditures	-85,838
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-34.56M
FCF Per Share	n/a

Margins

Gross Margin	92.07%
Operating Margin	-811.49%
Pretax Margin	-515.20%
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	-14.52%
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	-3.44%

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 -0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	1