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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

D1W1MN
XASX:4DS chart
P/E
P/S
9,200.50
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.18%
Rev. gr., 5y
-14.65%
Revenues
8k
8,65425717,61713137,00969,42132,46717,77411,091206,46123,64608,050
Net income
-5m
L-5.93%
-1,340,767-560,094-2,384,123-4,398,482-11,741,689-2,569,557-5,203,078-5,782,665-5,469,276-6,657,835-6,732,079-5,794,241-5,450,713
CFO
-5m
L+0.42%
-1,307,181-419,053-1,585,050-719,708-2,364,117-2,492,664-3,346,450-4,511,117-3,766,897-5,558,208-5,392,990-4,705,536-4,725,266
Earnings
Feb 19, 2025

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.
IPO date
Dec 09, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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