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4DS Memory Financial Data
| Company name: | 4DS Memory Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000004DS8 |
| Year established: | 2010 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Semiconductor Memory |
| Place of incorporation: | Australia (AU) | Industry group name | Semiconductors |
| Doing business in: | Australia (AU) | Address | 50 Kings Park Road Level 2, 6005 |
| Tel.: | +61 863778043 | City/Country: | Perth, Australia |
| Fax: | +61 863778043 | Web address: | http://www.4dsmemory.com |
| Company description: | 4DS Memory Ltd is engaged in the research and development of non-volatile memory technology. It develops a non-filamentary ReRAM, which is suitable for gigabyte (GB) silicon storage at smaller geometries which is used for next-generation storage in mobile and cloud. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.17 | 0.00[0.0%] | 0.165 | 0.17 | 0.17 | 0.175 | 0.165 | 5,443,639 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 143.03997404 | 1055.017917 | 1.52 | -0.01 | - | -28.33 | - | 0.03 - 0.28 |
4DS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.17 |
PE Ratio | -28.33 |
Market Capitalisation | 143.04M |
Latest Shares Outstanding | 1.06B |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1.73% |
Return on Equity (ROE) | -1.82% |
Return on Capital Invested (ROC... | -1.83% |
Current Ratio | 16.34 |
Leverage Ratio (Assets/Equity) | 1.06% |
Interest Cover | -3,077.09 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -2.93M |
4DS Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.195 | 0.165 |
| 1 Month | 0.22 | 0.165 |
| 3 Months | 0.28 | 0.115 |
| 6 Months | 0.28 | 0.045 |
| 1 Year | 0.28 | 0.025 |
| 3 Years | 0.28 | 0.025 |
| 5 Years | 0.28 | 0.018 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.18 | 0.1755 | 0.177739 | 1,487,108 | 8,104,011 | 3,654,539 | -0.01 | -5.56% |
| 1 Month | 0.215 | 0.187368 | 0.191178 | 1,487,108 | 15,091,743 | 6,533,639 | -0.045 | -20.93% |
| 3 Months | 0.125 | 0.167639 | 0.191638 | 1,244,538 | 40,608,357 | 7,829,584 | 0.045 | 36.0% |
| 6 Months | 0.046 | 0.124388 | 0.13347 | 843,676 | 119,291,995 | 8,734,909 | 0.124 | 269.57% |
| 1 Year | 0.052 | 0.083462 | 0.111034 | 222,831 | 119,291,995 | 5,674,958 | 0.118 | 226.92% |
| 3 Years | 0.077 | 0.069236 | 0.087763 | 36,300 | 119,291,995 | 4,898,599 | 0.093 | 120.78% |
| 5 Years | 0.029 | 0.054932 | 0.075448 | 4,558 | 119,291,995 | 4,135,285 | 0.141 | 486.21% |
4DS Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.09 | -0.29 | -0.56 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
4DS Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 5.219911 |
Selling,General and Administr... | 3.536153 |
General and Administrative Ex... | 3.536153 |
Salary and Benefit | 3.297731 |
Rent and Landing Fees | 0.238422 |
Research and Development | 0.727901 |
Depreciation,Amortization and... | 0.050363 |
Depreciation and Amortization | 0.050363 |
Depreciation | 0.050363 |
Other Operating Expenses | 0.905494 |
Operating Income | -5.219911 |
Interest Income/Expense,Net-N... | 0.024374 |
Interest Income-Non Operating | 0.026048 |
Interest Expense-Non Operatin... | 1,674.00 |
Other Income/Expense,Net | -7,541.00 |
Special Income/Charges | 6,420.00 |
Gain on Sale of Property,Plan... | 6,420.00 |
Other Non-Operating Income/Ex... | -0.013961 |
Pretax Income | -5.203078 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.203078 |
Net Income | -5.203078 |
Net Income Including Noncontr... | -5.203078 |
Net Income from Continuing Op... | -5.203078 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 841.411612 |
Diluted Weighted Average Shar... | 841.411612 |
Interest and Dividend Income | 0.026048 |
Interest Expense | 1,674.00 |
Net Interest Income | 0.024374 |
Net Income from Continuing an... | -5.203078 |
Normalized Income | -5.209498 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Earning Before Interest and T... | -5.201404 |
Earning Before Interest Tax D... | -5.151041 |
Depreciation,Reconciled | 0.050363 |
Net Income from Continuing Op... | -5.203078 |
TotalUnusualItemsExcludingGoo... | 6,420.00 |
TotalUnusualItems | 6,420.00 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -5.157461 |
Tax rate for calculations | 0.00 |
4DS Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1.82 |
ROA | -1.73 |
ROIC | -1.83 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
4DS Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 16.34 |
Quick ratio | 16.10 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.06 |
Total debt to equity | - |
4DS Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -2.79 |
Avg ret assets | -2.62 |
Avg ret invested capital | -2.80 |
4DS Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -3,107.17 |
Inc per employee tot ops | - |
4DS Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 9.03 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.77 |
Cash return | -0.07 |
4DS Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 3.357451 |
Current Assets | 2.983364 |
Cash,Cash Equivalents,and Sho... | 2.932232 |
Cash and Cash Equivalents | 2.932232 |
Cash | 2.932232 |
Receivables | 7,938.00 |
Other Receivables | 7,938.00 |
Prepaid Assets and Others | 0.043194 |
Total Non-Current Assets | 0.374087 |
Net Property,Plant,and Equipm... | 0.374087 |
Gross Property,Plant,and Equi... | 0.722815 |
Machinery,Furniture/Equipment | 0.722815 |
Accumulated Depreciation | -0.348728 |
Total Liabilities | 0.182609 |
Current Liabilities | 0.182609 |
Payables and Accrued Expenses | 0.170929 |
Payables | 0.170929 |
Accounts Payable | 0.170929 |
Pension and Other Post-Retire... | 8,507.00 |
Other Current Liabilities | 3,173.00 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 3.174842 |
Stockholder's Equity | 3.174842 |
Capital Stock | 31.836715 |
Common Stock | 31.836715 |
Retained Earnings | -31.906068 |
Accumulated Gains/ Losses Not... | 3.244195 |
Foreign Currency Translation ... | -0.087885 |
Other Equity Adjustments | 3.33208 |
Total Capitalization | 3.174842 |
Common Stock Equity | 3.174842 |
Net Tangible Assets | 3.174842 |
Working Capital | 2.800755 |
Invested Capital | 3.174842 |
Tangible Book Value | 3.174842 |
Ordinary Shares Number | 964.564544 |
TotalLiabilitiesAsReported | 0.182609 |
TotalEquityAsReported | 3.174842 |
4DS Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -3.370823 |
Payments to Suppliers for Goo... | -0.850059 |
Other Cash Payments from Oper... | -2.520764 |
Interest Received, Direct | 0.024373 |
Cash Flow from Investing Acti... | -0.367112 |
Cash Flow from Continuing Inv... | -0.367112 |
Purchase/Sale of Property,Pla... | -0.367112 |
Purchase of Property,Plant an... | -0.373532 |
Sale of Property,Plant,and Eq... | 6,420.00 |
Cash Flow from Financing Acti... | 4.083655 |
Cash Flow from Continuing Fin... | 4.083655 |
Issuance/Payments of Common S... | 4.083655 |
Proceeds or Issuance of Commo... | 4.325999 |
Payments for Common Stock | -0.242344 |
Cash and Cash Equivalents,End... | 2.932232 |
Change in Cash | 0.370093 |
Effect of Exchange Rate Chang... | -0.013961 |
Cash and Cash Equivalents,Beg... | 2.5761 |
Capital Expenditure | -0.373532 |
Issuance of Capital Stock | 4.325999 |
Repurchase of Capital Stock | -0.242344 |
Free Cash Flow | -3.719982 |
ChangeinCashSupplementalAsRep... | 0.370093 |
