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4DS Memory Ltd. (FRDSF)
OTHER OTC:FRDSF
Total Valuation
4DS Memory Ltd. has a market cap or net worth of $48.49M. The enterprise value is ―.
Market Cap$48.49M
Enterprise Value―
Share Statistics
4DS Memory Ltd. has 2,002,323,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,002,323,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4DS Memory Ltd.’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -66.06%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-66.06%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 4DS Memory Ltd. is -25.13. 4DS Memory Ltd.’s PEG ratio is 0.28.
PE Ratio-25.13
PS Ratio0.00
PB Ratio13.15
Price to Fair Value17.21
Price to FCF-11.55
Price to Operating Cash Flow-10.01
PEG Ratio0.28
Income Statement
In the last 12 months, 4DS Memory Ltd. had revenue of 8.05K and earned -5.45M in profits. Earnings per share was 0.00.
Revenue8.05K
Gross Profit-161.76K
Operating Income-5.43M
Pretax Income-5.45M
Net Income-5.45M
EBITDA-5.27M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.22M and capital expenditures -17.27K, giving a free cash flow of -6.24M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
4DS Memory Ltd. 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
4DS Memory Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
4DS Memory Ltd. as a current ratio of 29.75, with Debt / Equity ratio of 4.39%
Current Ratio29.75
Quick Ratio29.75
Debt to Market Cap0.00
Net Debt to EBITDA1.45
Interest Coverage Ratio-303.48
Taxes
In the past 12 months, 4DS Memory Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
4DS Memory Ltd. EV to EBITDA ratio is -24.54, with an EV/FCF ratio of -27.43.
EV to Sales16.07K
EV to EBITDA-24.54
EV to Free Cash Flow-27.43
EV to Operating Cash Flow-27.47
Balance Sheet
4DS Memory Ltd. has $4.61M in cash and marketable securities with AU$207.85K in debt, giving a net cash position of -$4.40M billion.
Cash & Marketable Securities$4.61M
Total DebtAU$207.85K
Net Cash-$4.40M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -67488.34%, and net profit margin of -67710.72%.
Gross Margin100.00%
Operating Margin-67488.34%
Pretax Margin-67710.72%
Net Profit Margin-67710.72%
EBITDA Margin-65478.83%
EBIT Margin-67488.27%
Analyst Forecast
The average price target for 4DS Memory Ltd. 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―