4DS MEMORY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | -3.61% |
|
-2.44% | -6.98% |
| 01:43am | 4DS Memory Renews JDA Agreement with Western Digital Subsidiary HGST for 11th Time | MT |
| 03-18 | 4DS Memory Limited(ASX:4DS) added to S&P/ASX Emerging Companies Index | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.48 | 64.36 | 52.47 | 191.5 | 103.4 | 48.98 |
| Enterprise Value (EV) 1 | 38.54 | 62.19 | 50.53 | 187.5 | 98.36 | 43.43 |
| P/E ratio | -6.95 x | -10.8 x | -9.53 x | -28.5 x | -14.5 x | -7.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,277 x | 3,621 x | 1,566 x | 28,035 x | 4,374 x | - |
| EV / Revenue | 1,187 x | 3,499 x | 1,508 x | 27,443 x | 4,160 x | - |
| EV / EBITDA | -7.5 x | -11 x | -9.42 x | -28.3 x | -15.4 x | -7.82 x |
| EV / FCF | -22.1 x | -25.5 x | -28.8 x | -63.3 x | -29 x | -17.5 x |
| FCF Yield | -4.52% | -3.92% | -3.48% | -1.58% | -3.45% | -5.72% |
| Price to Book | 13.1 x | 26.8 x | 32.5 x | 48.6 x | 19.1 x | 8.66 x |
| Nbr of stocks (in thousands) | 964,565 | 1,055,018 | 1,140,545 | 1,320,948 | 1,477,490 | 1,632,543 |
| Reference price 2 | 0.0430 | 0.0610 | 0.0460 | 0.1450 | 0.0700 | 0.0300 |
| Announcement Date | 8/24/18 | 8/19/19 | 8/31/20 | 8/26/21 | 8/30/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0325 | 0.0178 | 0.0335 | 0.006832 | 0.0236 | - |
| EBITDA 1 | -5.137 | -5.675 | -5.366 | -6.621 | -6.368 | -5.555 |
| EBIT 1 | -5.187 | -5.798 | -5.482 | -6.718 | -6.491 | -5.649 |
| Operating Margin | -15,977.09% | -32,621.78% | -16,357.77% | -98,331.75% | -27,450.6% | - |
| Earnings before Tax (EBT) 1 | -5.203 | -5.783 | -5.469 | -6.658 | -6.732 | -5.794 |
| Net income 1 | -5.203 | -5.783 | -5.469 | -6.658 | -6.732 | -5.794 |
| Net margin | -16,025.25% | -32,534.4% | -16,320.84% | -97,450.75% | -28,470.27% | - |
| EPS 2 | -0.006183 | -0.005667 | -0.004827 | -0.005084 | -0.004836 | -0.003805 |
| Free Cash Flow 1 | -1.741 | -2.438 | -1.757 | -2.963 | -3.392 | -2.482 |
| FCF margin | -5,363.02% | -13,718.92% | -5,242.98% | -43,367.67% | -14,344.6% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/19/19 | 8/31/20 | 8/26/21 | 8/30/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.93 | 2.17 | 1.94 | 4.04 | 5.06 | 5.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.74 | -2.44 | -1.76 | -2.96 | -3.39 | -2.48 |
| ROE (net income / shareholders' equity) | -182% | -207% | -272% | -239% | -144% | -105% |
| ROA (Net income/ Total Assets) | -108% | -123% | -120% | -103% | -76% | -61.1% |
| Assets 1 | 4.837 | 4.704 | 4.543 | 6.445 | 8.857 | 9.479 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.37 | 0.1 | 0.01 | 0.04 | 0.25 | - |
| Capex / Sales | 1,150.46% | 540.28% | 32.41% | 599.88% | 1,051.59% | - |
| Announcement Date | 8/24/18 | 8/19/19 | 8/31/20 | 8/26/21 | 8/30/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 96.64M | |
| +23.06% | 22.39B | |
| +52.58% | 17.69B | |
| +5.50% | 2.26B | |
| +14.27% | 803M | |
| -6.89% | 791M | |
| -30.14% | 678M | |
| -7.58% | 440M | |
| -30.84% | 331M | |
| -1.59% | 246M |
- Stock Market
- Equities
- 4DS Stock
- Financials 4DS Memory Limited