tiprankstipranks
Trending News
More News >
4DS Memory Ltd. (AU:4DS)
ASX:4DS

4DS Memory (4DS) AI Stock Analysis

Compare
17 Followers

Top Page

AU

4DS Memory

(Sydney:4DS)

Rating:50Neutral
Price Target:
4DS Memory Ltd. has a relatively low overall stock score, primarily driven by weak financial performance with consistent net losses and negative cash flows. While the company maintains a solid equity base and low leverage, its inability to generate profit or positive cash flow is concerning. Technical indicators suggest moderate momentum but are not strong enough to offset the financial weaknesses. Valuation metrics further highlight the company's challenges, as the negative P/E ratio and lack of dividend yield signal potential overvaluation.

4DS Memory (4DS) vs. iShares MSCI Australia ETF (EWA)

4DS Memory Business Overview & Revenue Model

Company Description4DS Memory Ltd. (4DS) is a semiconductor company focused on the development of non-volatile memory technology. The company operates primarily in the technology sector, specializing in the research and development of ReRAM (Resistive Random Access Memory), a type of memory that aims to replace traditional memory technologies used in various electronic devices. 4DS is committed to innovation in memory solutions, leveraging its proprietary technology to address the growing demand for efficient and scalable memory products.
How the Company Makes Money4DS Memory Ltd. generates revenue through the licensing of its proprietary ReRAM technology to semiconductor manufacturers and technology companies. The company collaborates with industry partners to integrate its memory solutions into a wide range of electronic applications, which helps expand its market reach and potential revenue streams. Additionally, 4DS may engage in joint development agreements and strategic partnerships to further commercialize its technology, thereby contributing to its financial growth. The company's earnings are significantly influenced by its ability to protect its intellectual property and successfully negotiate licensing agreements with key players in the technology industry.

4DS Memory Financial Statement Overview

Summary
4DS Memory Ltd. faces significant financial challenges with consistent net losses and negative cash flows. Despite a strong equity base and low leverage, the company's inability to generate positive cash flow and profit raises concerns. Strategic improvements in operational efficiency and revenue generation are necessary for better financial health.
Income Statement
35
Negative
4DS Memory Ltd. has shown inconsistent revenue generation with a recent revenue uptick to 8050 but continued high net losses. The company has negative EBIT and EBITDA margins, indicating operational inefficiencies and high costs relative to revenue. There is a lack of consistent revenue growth and profitability, suggesting challenges in achieving stable income performance.
Balance Sheet
60
Neutral
The company maintains a healthy equity position with a high equity ratio, reflecting stability in its financial structure. The debt-to-equity ratio is low, indicating manageable leverage levels. However, the company's negative net income affects the return on equity, suggesting that shareholder returns are currently unfavorable.
Cash Flow
45
Neutral
4DS Memory Ltd. has negative operating and free cash flows, indicating cash outflows from its core operations. While there is a slight improvement in cash position with increased financing activities, the cash flow to net income ratios suggest inefficiencies in converting income to cash, highlighting liquidity management challenges.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
727.008.05K0.0023.65K206.46K11.09K
Gross Profit
727.00-161.76K-189.75K-201.17K6.25K-165.38K
EBIT
-7.11M-5.43M-5.79M-6.66M-6.76M-5.52M
EBITDA
-7.00M-5.27M-5.59M-6.49M-6.44M-5.28M
Net Income Common Stockholders
-7.13M-5.45M-5.79M-6.73M-6.66M-5.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.57M7.88M5.60M5.23M4.30M2.51M
Total Assets
4.38M8.37M5.85M5.70M4.98M3.15M
Total Debt
420.76K251.23K53.96K172.30K259.10K382.70K
Net Debt
-3.15M-7.63M-5.55M-5.06M-4.04M-2.13M
Total Liabilities
547.08K413.02K193.91K290.02K1.03M1.54M
Stockholders Equity
3.83M7.96M5.66M5.41M3.94M1.62M
Cash FlowFree Cash Flow
-6.24M-4.72M-4.71M-5.64M-5.60M-3.78M
Operating Cash Flow
-6.22M-4.71M-4.71M-5.39M-5.56M-3.77M
Investing Cash Flow
-17.27K-8.08K0.00-248.66K-40.98K-10.86K
Financing Cash Flow
538.70K7.00M5.08M6.59M7.46M4.10M

4DS Memory Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
71.18
Negative
STOCH
69.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:4DS, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.18 is Negative, neither overbought nor oversold. The STOCH value of 69.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:4DS.

4DS Memory Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.90B10.64-7.50%2.90%7.41%-8.19%
AUEOS
52
Neutral
$472.73M-16.26%-19.47%52.11%
AU4DS
50
Neutral
$144.26M-92.68%-37.93%
AUBRN
45
Neutral
$470.95M-133.28%72.47%20.08%
AUWBT
39
Underperform
AU$378.76M-46.55%905.48%10.02%
AUFBR
38
Underperform
$28.45M-39.59%-55.83%32.05%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:4DS
4DS Memory
0.07
-0.01
-15.66%
AU:FBR
FBR Limited
0.01
-0.01
-58.33%
AU:BRN
BrainChip Holdings
0.24
0.01
6.82%
AU:EOS
Electro Optic Systems Holdings Limited
2.25
0.91
67.91%
AU:WBT
Weebit Nano Ltd.
1.86
-0.44
-19.13%

4DS Memory Corporate Events

4DS Memory Advances ReRAM Technology with Successful 20nm Array and Strategic Partnerships
Apr 30, 2025

4DS Memory Limited has successfully manufactured its first 20nm memory cell array, marking a significant milestone in its Interface Switching ReRAM technology development. This advancement, following extensive testing and optimization of the Fifth Platform Lot, positions the company to potentially revolutionize memory technology. The company also secured $6 million through a placement and $2.6 million from a Share Purchase Plan, strengthening its financial position. Additionally, 4DS is collaborating with Infineon Technologies LLC to design a custom ReRAM memory test chip, further advancing its technology development. These developments could significantly impact 4DS’s market positioning and future commercialization strategies.

4DS Memory Receives Sixth Platform Lot from imec
Apr 28, 2025

4DS Memory Limited announced the successful manufacture and shipment of the Sixth Platform Lot by imec to their facilities in Fremont, California. The analysis of this lot is expected to begin upon arrival, with preliminary results anticipated in the second quarter of 2025. This development is significant for 4DS as it continues to enhance its position in the semiconductor industry, leveraging its collaborations with leading technology firms to advance its memory solutions.

4DS Memory Ltd. Issues 20 Million Employee Options
Apr 22, 2025

4DS Memory Ltd. announced the issuance of 20,000,000 unquoted employee options, set to expire on December 30, 2027, with an exercise price of $0.036. This move is part of a previously announced transaction and reflects the company’s strategy to incentivize its workforce, potentially impacting its operational dynamics and aligning employee interests with long-term company growth.

4DS Memory Limited Secures Shareholder Support at General Meeting
Apr 17, 2025

4DS Memory Limited announced the results of its General Meeting, where all five resolutions were carried on a poll. This outcome reflects shareholder support for the company’s strategic initiatives, which could strengthen its position in the semiconductor industry and enhance its partnerships with key players like imec, Infineon, and HGST.

4DS Memory Announces Virtual General Meeting and Push for Digital Communication
Mar 14, 2025

4DS Memory Limited has announced an upcoming virtual General Meeting of Shareholders scheduled for April 17, 2025. The company encourages shareholders to submit proxy forms and questions in advance to facilitate effective management responses. This move aligns with the Corporations Amendment Act 2022, emphasizing digital communication over hard copies. Shareholders are urged to update their communication preferences to receive electronic documents, reflecting a broader industry trend towards digitalization.

4DS Memory Reports Increased Losses and Revenue Decline in H1 2024
Feb 21, 2025

4DS Memory Limited reported a significant increase in losses for the half-year ended December 31, 2024, with after-tax losses rising by 94.4% to $3,461,538 compared to the same period in the previous year. The company’s revenues from ordinary activities decreased by 11.8%, and basic and diluted earnings per share fell to -0.20 cents. No dividends were declared during this period, reflecting challenges in improving financial stability and shareholder returns.

4DS Memory Ltd. Issues New Equity Securities
Feb 21, 2025

4DS Memory Ltd. has announced the issuance of 72,221,974 unquoted equity securities in the form of options set to expire on February 28, 2028, with an exercise price of $0.036. This move indicates the company’s strategy to potentially raise capital and expand its financial resources, which may affect its market positioning and stakeholder interests in the long term.

4DS Memory Ltd. Issues Unquoted Equity Securities to Boost Capital
Feb 21, 2025

4DS Memory Ltd. announced the issuance of unquoted equity securities, comprising options expiring in February 2028, as part of a previously announced transaction. This move could potentially impact the company’s financial strategy and stakeholder interests by providing additional capital and strategic flexibility in the competitive memory technology market.

4DS Memory Announces Quotation of New Securities on ASX
Feb 21, 2025

4DS Memory Limited has announced the quotation of 72,221,974 fully paid ordinary securities on the Australian Securities Exchange (ASX), as part of a transaction previously communicated to the market. This announcement could have significant implications for the company’s market presence, potentially attracting increased investor attention and enhancing liquidity.

4DS Memory Limited Completes Oversubscribed Share Purchase Plan
Feb 20, 2025

4DS Memory Limited has successfully completed its Share Purchase Plan (SPP), raising a total of $8.6 million in conjunction with a previous $6 million placement. The funds will be used to advance their design agreement with Infineon Technologies and ongoing development with imec, demonstrating strong shareholder interest and support. The company plans to use the proceeds for working capital, design and services agreements, and general investment in its semiconductor technologies.

4DS Memory Limited Announces New ASX Quotation
Feb 10, 2025

4DS Memory Limited has announced the quotation of 13,888,889 new ordinary fully paid securities on the Australian Securities Exchange (ASX), effective February 10, 2025. This move is part of a series of transactions previously disclosed, potentially strengthening the company’s financial position and enhancing its market presence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.