4DS Memory Ltd.

4DS Memory Ltd.

0.01
AUD
+0.00
(-16.67%)
0.00EPS
22.67MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, 4DS Memory Ltd. carries a market capitalization of 22.67M, placing it among publicly traded companies globally. Its enterprise value stands at 15.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67M
Enterprise Value15.69M

Important Dates

4DS Memory Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, 4DS Memory Ltd. has 2.06B shares outstanding.

Shares Outstanding2.06B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.26
P/TBV Ratio3.26

Financial Position

As of June 30, 2026, 4DS Memory Ltd. maintains a current ratio of 42.59, meaning it holds 42.6x the short-term assets needed to cover near-term liabilities.

Current Ratio42.59
Quick Ratio42.56

Financial Efficiency

Over the twelve months ended June 30, 2026, 4DS Memory Ltd. posted a negative return on equity (ROE) of -20.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.04, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.25
Return on Assets (ROA)-18.04

Taxes

AUD

Over the twelve months ended June 30, 2026, 4DS Memory Ltd. recorded 5,646.00 in income tax expense. The company reported a pretax loss of -1.59M and -1.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5,646.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, 4DS Memory Ltd.'s stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-58.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.33M, while operating income came in at -1.61M.

Operating Income-1.61M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.33M
EBIT-1.47M

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 6.96M, with working capital of 6.96M providing operational flexibility.

Cash & Cash Equivalents6.98M
Net Debt-432,191.00
Equity (Book Value)6.96M
Working Capital6.96M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 4DS Memory Ltd. shareholders.

Shareholder Yield1.40

Stock Splits

4DS Memory Ltd.'s most recent stock split took place on May 25, 2015 with a 3:1 split ratio.

Last Split Date5/25/2015
Split Ratio3:1