XASX4DS
Market cap46mUSD
Jan 08, Last price
0.04AUD
1D
-4.55%
1Q
-51.16%
Jan 2017
50.00%
IPO
-93.24%
Name
4DS Memory Ltd
Chart & Performance
Profile
4DS Memory Limited engages in the research and development of non-volatile memory technology. The company develops interface switching ReRAM products for storage class memory in mobile devices and cloud data centers. It has a collaboration agreement with the imec. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8 | 24 -88.55% | ||||||||
Cost of revenue | 4,862 | 7,852 | 6,659 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,854) | (7,852) | (6,636) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5) | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,854) | (7,852) | (6,636) | |||||||
Net income | (5,451) -5.93% | (5,794) -13.93% | (6,732) 1.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,130 | 4,841 | 6,414 | |||||||
BB yield | -5.21% | -10.60% | -7.00% | |||||||
Debt | ||||||||||
Debt current | 123 | 54 | 120 | |||||||
Long-term debt | 380 | 54 | 104 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15 | (1) | ||||||||
Net debt | (7,382) | (5,492) | (5,010) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,725) | (4,706) | (5,393) | |||||||
CAPEX | (8) | (249) | ||||||||
Cash from investing activities | (8) | (249) | ||||||||
Cash from financing activities | 7,001 | 5,085 | 6,595 | |||||||
FCF | (5,002) | (7,635) | (6,429) | |||||||
Balance | ||||||||||
Cash | 7,884 | 5,600 | 5,234 | |||||||
Long term investments | ||||||||||
Excess cash | 7,884 | 5,600 | 5,233 | |||||||
Stockholders' equity | 7,958 | 5,659 | 5,408 | |||||||
Invested Capital | 340 | 113 | 347 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,733,139 | 1,522,410 | 1,309,440 | |||||||
Price | 0.08 163.33% | 0.03 -57.14% | 0.07 -51.72% | |||||||
Market cap | 136,918 199.78% | 45,672 -50.17% | 91,661 -51.72% | |||||||
EV | 129,536 | 40,181 | 86,651 | |||||||
EBITDA | (4,692) | (7,662) | (6,411) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 11 | 22 | |||||||
Interest/NOPBT |