4DS
4DS.AX4DS Memory Limited Price (4DS.AX)
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Shares Outstanding
1,733,138,815
(13.8418)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 8,654 | 257 | 17,617 | 13 | 137,009 | 69,421 | 32,467 | 17,774 | 11,091 | 206,461 | 23,646 | 0 | 8,050 |
| Net Income | -1,587,680 | -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 |
| FCF USD | -1,498,840 | -1,311,429 | -419,269 | -2,864,449 | -727,615 | -2,375,764 | -2,518,591 | -3,719,982 | -4,607,146 | -3,777,758 | -5,599,192 | -5,641,650 | -4,705,536 | -4,715,445 |
| OCF USD | -1,442,173 | -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 | -4,707,364 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.01 | 0.00 | -0.02 |
| D/E | 0.00 | 0.00 | 0.19 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.07 | 0.03 | 0.01 | 0.03 |
| CA/CL | 22.64 | 21.53 | 34.23 | 1.92 | 9.98 | 14.85 | 21.43 | 16.34 | 16.39 | 2.05 | 4.99 | 22.22 | 29.19 | 29.75 |
| TA/TL | 35.27 | 41.20 | 65.49 | 30.32 | 13.67 | 15.10 | 21.72 | 18.39 | 18.73 | 2.05 | 4.82 | 19.65 | 30.18 | 20.27 |
| Total Debt | 0 | 0 | 684,111 | 0 | 1,006,615 | 0 | 0 | 0 | 0 | 382,696 | 259,098 | 172,300 | 53,964 | 251,231 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -33.02% | -34.16% | -10.17% | -65.06% | -297.55% | -210.22% | -95.00% | -164.47% | -239.95% | -275.84% | -160.81% | -119.33% | -101.32% | -66.06% |
| ROE | -30.11% | -34.09% | -15.37% | -64.07% | -297.25% | -907.43% | -100.85% | -163.88% | -240.60% | -338.30% | -168.81% | -124.48% | -102.39% | -68.49% |
| ROA | 0.00% | -33.26% | -15.13% | -61.95% | -275.51% | -847.36% | -96.20% | -154.97% | -227.76% | -173.48% | -133.78% | -118.14% | -99.00% | -65.11% |
| NM % | - | -15,493.03% | -217,935.41% | -13,533.08% | -33,834,476.92% | -8,570.01% | -3,701.41% | -16,025.74% | -32,534.40% | -49,312.74% | -3,224.74% | -28,470.27% | - | -67,710.72% |
| FCF / R% | 0.00% | -15,154.02% | -163,139.69% | -16,259.57% | -5,597,038.46% | -1,734.02% | -3,628.00% | -11,457.73% | -25,920.70% | -34,061.47% | -2,711.99% | -23,858.79% | 0.00% | -58,576.96% |
| FCF / NI% | 94.40% | 97.81% | 74.86% | 120.15% | 16.54% | 20.23% | 98.02% | 71.50% | 79.67% | 69.07% | 84.10% | 83.80% | 81.21% | 86.51% |
| Operating Margin (OM) | - | -338.39 | -13,574.09 | -333.35 | -790,088.15 | -176.90 | -385.20 | -982.72 | -2,120.44 | -3,757.16 | -233.98 | -2,327.21 | - | -8,128.62 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.17 | -0.09 | -0.03 | -0.08 | -0.07 | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.15 | -0.09 | -0.03 | -0.06 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.16 | -0.09 | -0.03 | -0.10 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.56 | 0.26 | 0.22 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.17 | -0.09 | -0.03 | -0.08 | -0.07 | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.15 | -0.09 | -0.03 | -0.06 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.16 | -0.09 | -0.03 | -0.10 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.56 | 0.26 | 0.22 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |