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4DS

4DS MemoryASX:4DS Stock Report

Market Cap

AU$171.9m

7D

0%

1Y

94.0%

Updated

21 Oct, 2021

Data

Company Financials
4DS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

4DS Overview

4DS Memory Limited engages in the research and development of non-volatile memory technology.

Price History & Performance

Summary of all time highs, changes and price drops for 4DS Memory
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.066
52 Week LowAU$0.28
Beta1.07
1 Month Change-3.70%
3 Month Change-16.13%
1 Year Change94.03%
3 Year Change150.00%
5 Year Change271.43%
Change since IPO293.94%

Recent News & Updates

Aug 31
Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. Indeed, 4DS Memory...

Shareholder Returns

4DSAU SemiconductorAU Market
7D0%-2.5%0.7%
1Y94.0%71.4%21.4%

Return vs Industry: 4DS exceeded the Australian Semiconductor industry which returned 76.2% over the past year.

Return vs Market: 4DS exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is 4DS's price volatile compared to industry and market?
4DS volatility
4DS Beta1.07
Industry Beta1.47
Market Beta1

Stable Share Price: 4DS is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 4DS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aGuido Arnouthttps://www.4dsmemory.com

4DS Memory Limited engages in the research and development of non-volatile memory technology. It develops interface switching ReRAM products for storage class memory in mobile devices and cloud data centers. The company has a collaboration agreement with the imec.

4DS Memory Fundamentals Summary

How do 4DS Memory's earnings and revenue compare to its market cap?
4DS fundamental statistics
Market CapAU$171.87m
Earnings (TTM)-AU$6.66m
Revenue (TTM)AU$6.83k

0x

P/S Ratio

-25.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4DS income statement (TTM)
RevenueAU$6.83k
Cost of RevenueAU$0
Gross ProfitAU$6.83k
ExpensesAU$6.66m
Earnings-AU$6.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.005
Gross Margin100.00%
Net Profit Margin-97,450.75%
Debt/Equity Ratio0%

How did 4DS perform over the long term?

See historical performance and comparison

Valuation

Is 4DS Memory undervalued compared to its fair value and its price relative to the market?

43.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 4DS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 4DS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 4DS is unprofitable, so we can't compare its PE Ratio to the Global Semiconductor industry average.

PE vs Market: 4DS is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4DS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4DS is overvalued based on its PB Ratio (43.6x) compared to the AU Semiconductor industry average (5.9x).


Future Growth

How is 4DS Memory forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.6%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 4DS Memory has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has 4DS Memory performed over the past 5 years?

-3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4DS is currently unprofitable.

Growing Profit Margin: 4DS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4DS is unprofitable, and losses have increased over the past 5 years at a rate of 3.9% per year.

Accelerating Growth: Unable to compare 4DS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4DS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (56.3%).


Return on Equity

High ROE: 4DS has a negative Return on Equity (-168.81%), as it is currently unprofitable.


Financial Health

How is 4DS Memory's financial position?


Financial Position Analysis

Short Term Liabilities: 4DS's short term assets (A$4.4M) exceed its short term liabilities (A$874.6K).

Long Term Liabilities: 4DS's short term assets (A$4.4M) exceed its long term liabilities (A$158.2K).


Debt to Equity History and Analysis

Debt Level: 4DS is debt free.

Reducing Debt: 4DS has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 4DS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 4DS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year


Dividend

What is 4DS Memory current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4DS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4DS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 4DS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4DS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4DS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Guido Arnout

no data

Tenure

AU$435,086

Compensation

Dr. Guido Arnout, Ph.D. serves as Chief Executive Officer and Managing Director at 4DS, Inc. He serves as Director at 4DS, Inc. Dr. Arnout serves as the Chief Executive Officer and Managing Director of 4DS...


CEO Compensation Analysis

Compensation vs Market: Guido's total compensation ($USD326.89K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Guido's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 4DS's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

4DS Memory Limited's employee growth, exchange listings and data sources


Key Information

  • Name: 4DS Memory Limited
  • Ticker: 4DS
  • Exchange: ASX
  • Founded: 2007
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: AU$171.870m
  • Shares outstanding: 1.32b
  • Website: https://www.4dsmemory.com

Location

  • 4DS Memory Limited
  • 50 Kings Park Road
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 07:00
End of Day Share Price2021/10/07 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.