4DMedical
4DX.AX4DMedical Limited Price (4DX.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
327,078,836
(9.0214)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252,811 | 350,890 | 1,925 | 789,259 | 695,001 | 1,232,501 | 216,978 | 1,054,300 | 282,181 | 3,754,256 |
| Net Income | -139,029 | -796,268 | -3,973,937 | -3,936,980 | -6,491,005 | -21,975,379 | -21,420,531 | -24,592,876 | -31,459,798 | -35,978,672 |
| FCF USD | -66,377 | -707,837 | -3,287,418 | -4,807,474 | -7,062,817 | -8,808,802 | -15,245,007 | -28,347,424 | -23,384,007 | -31,169,755 |
| OCF USD | -40,940 | -703,000 | -2,158,364 | -3,378,717 | -5,778,913 | -7,650,348 | -14,520,004 | -25,269,278 | -22,652,694 | -30,866,882 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.03 | -0.05 | -0.21 | -0.13 | -0.12 |
| D/E | 0.00 | 0.00 | 0.00 | 0.26 | 0.66 | -1.40 | 0.02 | 0.10 | 0.07 | 0.07 |
| CA/CL | 1.89 | 2.07 | 1.86 | 1.83 | 1.87 | 0.38 | 10.51 | 6.16 | 4.60 | 1.78 |
| TA/TL | 4.73 | 6.59 | 2.92 | 3.26 | 2.02 | 0.57 | 9.98 | 5.02 | 4.33 | 2.44 |
| Total Debt | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 16,488,025 | 1,688,807 | 6,239,178 | 5,138,731 | 5,120,608 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -35.75% | -92.25% | -122.85% | -94.02% | -85.50% | -300.86% | -22.06% | -55.90% | -40.96% | -25.14% |
| ROE | -26.09% | -86.94% | -122.29% | -104.20% | -142.48% | 186.08% | -25.70% | -41.32% | -44.02% | -50.73% |
| ROA | 0.00% | -72.90% | -80.35% | -72.21% | -71.93% | -138.87% | -23.12% | -33.09% | -33.86% | -29.98% |
| NM % | -54.99% | -226.93% | -206,438.29% | -498.82% | -933.96% | -1,782.99% | -9,872.21% | -2,332.63% | -11,148.80% | -958.34% |
| FCF / R% | 0.00% | -201.73% | -170,774.96% | -609.11% | -1,016.23% | -714.71% | -7,026.06% | -2,688.74% | -8,286.88% | -830.25% |
| FCF / NI% | 47.74% | 88.89% | 82.72% | 122.11% | 108.81% | 40.08% | 71.17% | 115.27% | 74.33% | 86.63% |
| Operating Margin (OM) | 0.00 | -4.99 | -3,211.43 | -12.82 | -23.90 | -31.31 | -276.55 | -80.24 | -411.29 | -40.50 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -9.34 | -32.77 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 | -0.08 | -0.10 | -0.11 |
| SPS | 16.98 | 14.44 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OCPS | -2.75 | -28.93 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 | -0.09 | -0.08 | -0.09 |
| FCPS | -4.46 | -29.13 | -0.02 | -0.03 | -0.05 | -0.03 | -0.06 | -0.10 | -0.08 | -0.10 |
| BVPS | 35.79 | 38.14 | 0.02 | 0.02 | 0.03 | -0.04 | 0.32 | 0.20 | 0.24 | 0.22 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -9.34 | -32.77 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 | -0.08 | -0.10 | -0.11 |
| CAGR-SPS | 16.98 | 14.44 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CAGR-OCPS | -2.75 | -28.93 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 | -0.09 | -0.08 | -0.09 |
| CAGR-FCPS | -4.46 | -29.13 | -0.02 | -0.03 | -0.05 | -0.03 | -0.06 | -0.10 | -0.08 | -0.10 |
| CAGR-BVPS | 35.79 | 38.14 | 0.02 | 0.02 | 0.03 | -0.04 | 0.32 | 0.20 | 0.24 | 0.22 |