PLUS1
4DS Memory Financial Data
| Nome Compagnia: | 4DS Memory Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU0000004DS8 |
| Year established: | 2010 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Semiconductor Memory |
| Place of incorporation: | Australia (AU) | Industry group name | Semiconductors |
| Doing business in: | Australia (AU) | Address | 50 Kings Park Road Level 2, 6005 |
| Tel.: | +61 863778043 | City/Country: | Perth, Australia |
| Fax: | +61 863778043 | Web address: | http://www.4dsmemory.com |
| Descrizione Attività: | 4DS Memory Ltd is engaged in the research and development of non-volatile memory technology. It develops a non-filamentary ReRAM, which is suitable for gigabyte (GB) silicon storage at smaller geometries which is used for next-generation storage in mobile and cloud. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 0,17 | -0,01[-5,56%] | 0,165 | 0,17 | 0,17 | 0,175 | 0,16 | 11.760.140 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 151.45409016 | 1055.017917 | 1,52 | -0,01 | - | -30,00 | - | 0,03 - 0,19 |
4DS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,18 |
PE Ratio | -30,00 |
Market Capitalisation | 151,45M |
Latest Shares Outstanding | 1,06B |
Earnings pS (EPS) | -0,01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1,73% |
Return on Equity (ROE) | -1,82% |
Return on Capital Invested (ROC... | -1,83% |
Current Ratio | 16,34 |
Leverage Ratio (Assets/Equity) | 1,06% |
Interest Cover | -3.077,09 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,00 |
Cash pS | 0,00 |
Book-Value pS | 0,00 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -2,93M |
4DS Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 0,19 | 0,14 |
| 1 Mese | 0,19 | 0,115 |
| 3 Mesi | 0,19 | 0,066 |
| 6 Mesi | 0,19 | 0,043 |
| 1 Anno | 0,19 | 0,025 |
| 3 Anni | 0,19 | 0,025 |
| 5 Anni | 0,19 | 0,018 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 0,145 | 0,155 | 0,165351 | 1.524.885 | 14.414.333 | 7.046.763 | 0,025 | 17,24% |
| 1 Mese | 0,115 | 0,135 | 0,145866 | 1.244.538 | 14.414.333 | 5.117.397 | 0,055 | 47,83% |
| 3 Mesi | 0,069 | 0,120079 | 0,119174 | 1.244.538 | 37.529.555 | 8.388.918 | 0,101 | 146,38% |
| 6 Mesi | 0,045 | 0,084484 | 0,092918 | 747.987 | 119.291.995 | 7.167.544 | 0,125 | 277,78% |
| 1 Anno | 0,057 | 0,066734 | 0,082034 | 222.831 | 119.291.995 | 4.838.948 | 0,113 | 198,25% |
| 3 Anni | 0,073 | 0,063921 | 0,075462 | 36.300 | 119.291.995 | 4.794.649 | 0,097 | 132,88% |
| 5 Anni | 0,03 | 0,05065 | 0,066106 | 4.558 | 119.291.995 | 3.899.464 | 0,14 | 466,67% |
4DS Growth Ratios (30 Giugno 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,09 | -0,29 | -0,56 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
4DS Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Operating Expenses | 5.219911 |
Selling,General and Administr... | 3.536153 |
General and Administrative Ex... | 3.536153 |
Salary and Benefit | 3.297731 |
Rent and Landing Fees | 0.238422 |
Research and Development | 0.727901 |
Depreciation,Amortization and... | 0.050363 |
Depreciation and Amortization | 0.050363 |
Depreciation | 0.050363 |
Other Operating Expenses | 0.905494 |
Operating Income | -5.219911 |
Interest Income/Expense,Net-N... | 0.024374 |
Interest Income-Non Operating | 0.026048 |
Interest Expense-Non Operatin... | 1.674,00 |
Other Income/Expense,Net | -7.541,00 |
Special Income/Charges | 6.420,00 |
Gain on Sale of Property,Plan... | 6.420,00 |
Other Non-Operating Income/Ex... | -0.013961 |
Pretax Income | -5.203078 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -5.203078 |
Net Income | -5.203078 |
Net Income Including Noncontr... | -5.203078 |
Net Income from Continuing Op... | -5.203078 |
Basic EPS | -0,01 |
Basic EPS from Continuing Ope... | -0,01 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,01 |
Diluted EPS from Continuing O... | -0,01 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 841.411612 |
Diluted Weighted Average Shar... | 841.411612 |
Interest and Dividend Income | 0.026048 |
Interest Expense | 1.674,00 |
Net Interest Income | 0.024374 |
Net Income from Continuing an... | -5.203078 |
Normalized Income | -5.209498 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Earning Before Interest and T... | -5.201404 |
Earning Before Interest Tax D... | -5.151041 |
Depreciation,Reconciled | 0.050363 |
Net Income from Continuing Op... | -5.203078 |
TotalUnusualItemsExcludingGoo... | 6.420,00 |
TotalUnusualItems | 6.420,00 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -5.157461 |
Tax rate for calculations | 0,00 |
4DS Efficency Ratios (30 Giugno 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1,82 |
ROA | -1,73 |
ROIC | -1,83 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
4DS Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 16,34 |
Quick ratio | 16,10 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,06 |
Total debt to equity | - |
4DS Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -2,79 |
Avg ret assets | -2,62 |
Avg ret invested capital | -2,80 |
4DS Profitability Ratios (30 Giugno 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -3.107,17 |
Inc per employee tot ops | - |
4DS Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 9,03 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -1,77 |
Cash return | -0,07 |
4DS Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 3.357451 |
Current Assets | 2.983364 |
Cash,Cash Equivalents,and Sho... | 2.932232 |
Cash and Cash Equivalents | 2.932232 |
Cash | 2.932232 |
Receivables | 7.938,00 |
Other Receivables | 7.938,00 |
Prepaid Assets and Others | 0.043194 |
Total Non-Current Assets | 0.374087 |
Net Property,Plant,and Equipm... | 0.374087 |
Gross Property,Plant,and Equi... | 0.722815 |
Machinery,Furniture/Equipment | 0.722815 |
Accumulated Depreciation | -0.348728 |
Total Liabilities | 0.182609 |
Current Liabilities | 0.182609 |
Payables and Accrued Expenses | 0.170929 |
Payables | 0.170929 |
Accounts Payable | 0.170929 |
Pension and Other Post-Retire... | 8.507,00 |
Other Current Liabilities | 3.173,00 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 3.174842 |
Stockholder's Equity | 3.174842 |
Capital Stock | 31.836715 |
Common Stock | 31.836715 |
Retained Earnings | -31.906068 |
Accumulated Gains/ Losses Not... | 3.244195 |
Foreign Currency Translation ... | -0.087885 |
Other Equity Adjustments | 3.33208 |
Total Capitalization | 3.174842 |
Common Stock Equity | 3.174842 |
Net Tangible Assets | 3.174842 |
Working Capital | 2.800755 |
Invested Capital | 3.174842 |
Tangible Book Value | 3.174842 |
Ordinary Shares Number | 964.564544 |
TotalLiabilitiesAsReported | 0.182609 |
TotalEquityAsReported | 3.174842 |
4DS Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -3.370823 |
Payments to Suppliers for Goo... | -0.850059 |
Other Cash Payments from Oper... | -2.520764 |
Interest Received, Direct | 0.024373 |
Cash Flow from Investing Acti... | -0.367112 |
Cash Flow from Continuing Inv... | -0.367112 |
Purchase/Sale of Property,Pla... | -0.367112 |
Purchase of Property,Plant an... | -0.373532 |
Sale of Property,Plant,and Eq... | 6.420,00 |
Cash Flow from Financing Acti... | 4.083655 |
Cash Flow from Continuing Fin... | 4.083655 |
Issuance/Payments of Common S... | 4.083655 |
Proceeds or Issuance of Commo... | 4.325999 |
Payments for Common Stock | -0.242344 |
Cash and Cash Equivalents,End... | 2.932232 |
Change in Cash | 0.370093 |
Effect of Exchange Rate Chang... | -0.013961 |
Cash and Cash Equivalents,Beg... | 2.5761 |
Capital Expenditure | -0.373532 |
Issuance of Capital Stock | 4.325999 |
Repurchase of Capital Stock | -0.242344 |
Free Cash Flow | -3.719982 |
ChangeinCashSupplementalAsRep... | 0.370093 |
