| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
4DS Overview
4DS Memory Limited engages in the research and development of non-volatile memory technology.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.066 |
| 52 Week Low | AU$0.28 |
| Beta | 1.07 |
| 1 Month Change | -3.70% |
| 3 Month Change | -16.13% |
| 1 Year Change | 94.03% |
| 3 Year Change | 150.00% |
| 5 Year Change | 271.43% |
| Change since IPO | 293.94% |
Recent News & Updates
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
| 4DS | AU Semiconductor | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.5% | 0.7% |
| 1Y | 94.0% | 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
| 4DS volatility | |
|---|---|
| 4DS Beta | 1.07 |
| Industry Beta | 1.47 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Guido Arnout | https://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
| 4DS fundamental statistics | |
|---|---|
| Market Cap | AU$171.87m |
| Earnings (TTM) | -AU$6.66m |
| Revenue (TTM) | AU$6.83k |
0x
P/S Ratio-25.8x
P/E RatioIs 4DS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4DS income statement (TTM) | |
|---|---|
| Revenue | AU$6.83k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$6.83k |
| Expenses | AU$6.66m |
| Earnings | -AU$6.66m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.005 |
| Gross Margin | 100.00% |
| Net Profit Margin | -97,450.75% |
| Debt/Equity Ratio | 0% |
How did 4DS perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 07:00 |
| End of Day Share Price | 2021/10/07 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.