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4DS Memory Ltd. (FRDSF)
:FRDSF
Total Valuation
4DS Memory has a market cap or net worth of $13.61M. The enterprise value is $38.09M.
Market Cap$13.61M
Enterprise Value$38.09M
Share Statistics
4DS Memory has 2,060,898,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,060,898,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4DS Memory’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -106.63%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-106.63%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 4DS Memory is ―. 4DS Memory’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio5.30
Price to Fair Value5.30
Price to FCF-5.95
Price to Operating Cash Flow-2.56
PEG Ratio-0.07
Income Statement
In the last 12 months, 4DS Memory had revenue of 0.00 and earned -9.68M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-181.06K
Operating Income-9.66M
Pretax Income-9.68M
Net Income-9.68M
EBITDA-9.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.78M and capital expenditures -39.15K, giving a free cash flow of -7.82M billion.
Operating Cash Flow-7.78M
Free Cash Flow-7.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
4DS Memory pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)30.00
Important Dates
4DS Memory upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
4DS Memory as a current ratio of 5.92, with Debt / Equity ratio of 1.50%
Current Ratio5.92
Quick Ratio5.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio-480.91
Taxes
In the past 12 months, 4DS Memory has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
4DS Memory EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -4.66.
EV to Sales0.00
EV to EBITDA-3.75
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-4.69
Balance Sheet
4DS Memory has $10.20M in cash and marketable securities with $131.31K in debt, giving a net cash position of $10.07M billion.
Cash & Marketable Securities$10.20M
Total Debt$131.31K
Net Cash$10.07M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for 4DS Memory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―