Want to see AU:4DS full AI Analyst Report?
4DS Memory (4DS) AI Stock Analysis
4DS Memory
(ASX:4DS)
The overall score is critically low, driven primarily by the company's pre-revenue status and unsustainable cash burn. The complete absence of sales and deeply negative margins create an extreme risk profile. Technical indicators confirm persistent bearish momentum, and the negative P/E ratio offers no valuation support. The only mitigating factor is a debt-free balance sheet, which provides limited financial flexibility but does not offset the fundamental operational risks.
4DS Memory (4DS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 13.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.81M
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 2.40
- Revenue Growth
- ―
- EPS Growth
- 84.62%
- Country
- Australia
- Employees
- 7
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
4DS Memory Business Overview & Revenue Model
Company Description
4DS Memory Limited specializes in the research and advancement of non-volatile memory technology. The company primarily focuses on creating interface switching Resistive Random-Access Memory (ReRAM) solutions, specifically designed for storage class...
How the Company Makes Money
null
4DS Memory Financial Statement Overview
Summary
Pre-revenue company with zero sales and persistent multi-million dollar losses. While cost-cutting reduced net loss to -$1.59M in FY2026, the complete lack of revenue and negative gross profit present an extreme risk profile. The debt-free balance sheet provides some stability, but cash burn remains unsustainable without future financing.
Income Statement
1Very NegativeBalance Sheet
60NeutralCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 8,050 | 0 | 23.65K |
| Gross Profit | -136.53K | -136.53K | -181.06K | -161.76K | -189.75K | -201.17K |
| EBITDA | -1.94M | -1.94M | -9.60M | -5.27M | -5.59M | -6.49M |
| Net Income | -1.59M | -1.59M | -9.68M | -5.45M | -5.79M | -6.73M |
Balance Sheet | ||||||
| Total Assets | 7.13M | 7.13M | 10.54M | 8.37M | 5.85M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 6.98M | 6.98M | 10.20M | 7.88M | 5.60M | 5.23M |
| Total Debt | 0 | 0 | 131.31K | 251.23K | 53.96K | 172.30K |
| Total Liabilities | 174.22K | 174.22K | 1.76M | 413.02K | 193.91K | 290.02K |
| Stockholders Equity | 6.96M | 6.96M | 8.78M | 7.96M | 5.66M | 5.41M |
Cash Flow | ||||||
| Free Cash Flow | -3.11M | -3.11M | -7.82M | -4.72M | -4.71M | -5.64M |
| Operating Cash Flow | -3.11M | -3.11M | -7.78M | -4.71M | -4.71M | -5.39M |
| Investing Cash Flow | 2.99M | 2.99M | -39.15K | -8,081 | 0 | -248.66K |
| Financing Cash Flow | -305.28K | -305.28K | 10.14M | 7.00M | 5.08M | 6.59M |
4DS Memory Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:4DS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.38 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:4DS.
4DS Memory Peers Comparison
Overall Rating
AU:SLX51Neutral
AU:BRN46Neutral
AU:WBT44Neutral
AU:BLG40Underperform
AU:AXE39Underperform- AU:4DS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:SLX | 51Neutral | AUD 928.36M | -23.57 | -18.45% | ― | 88.62% | 21.15% |
| AU:BRN | 46Neutral | AUD 236.69M | -7.17 | -91.74% | ― | 48.88% | 10.59% |
| AU:WBT | 44Neutral | AUD 576.27M | -9.48 | -49.37% | ― | 246.45% | -30.38% |
| AU:BLG | 40Underperform | AUD 35.70M | -2.46 | -96.35% | ― | -25.51% | 36.03% |
| AU:AXE | 39Underperform | AUD 49.75M | -7.03 | -51.46% | ― | ― | 8.76% |
| AU:4DS | 38Underperform | AUD 16.66M | -7.76 | -21.82% | ― | ― | 84.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:4DS | 4DS Memory Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:AXE | Archer Materials Limited | 0.17 | -0.29 | -61.96% | |
| AU:BRN | Brainchip Holdings Ltd. | 0.10 | -0.09 | -46.15% | |
| AU:BLG | Bluglass Ltd | 0.18 | -0.05 | -22.92% | |
| AU:SLX | Silex Systems Limited | 3.33 | -6.64 | -66.60% | |
| AU:WBT | Weebit Nano Ltd. | 2.37 | -2.78 | -53.98% |
4DS Memory Corporate Events
4DS Memory Moves Ahead With Non-Renounceable Entitlement Offer on ASX
4DS Memory Limited has lodged an updated Appendix 3B with the ASX, outlining a proposed issue of securities under a standard non-renounceable pro rata entitlement offer. The update is tied to an entitlement offer prospectus and reflects the company&#...
4DS Memory Launches Rights Issue to Fund AI-Focused ReRAM Expansion
4DS Memory Limited has launched a pro-rata non-renounceable rights issue, offering one new share for every seven held at $0.01 per share, to raise up to about $2.94 million before costs. The capital raising is structured to increase the company’...
4DS Memory Seeks $2.94m via Entitlement Offer Under Transaction-Specific Prospectus
4DS Memory Limited has released a prospectus for a pro-rata non-renounceable entitlement offer of one new share for every seven held, at an issue price of $0.01 per share, aiming to raise up to approximately $2.94 million. The transaction-specific pr...
4DS Memory Sets Hybrid General Meeting for October 2026
4DS Memory has called a General Meeting of shareholders for 2 October 2026, to be held both in person at a Melbourne venue and online via the Automic investor platform. The company has made the Notice of Meeting, explanatory materials and its annual...
4DS Memory Plans Major Share Placement to Expand Capital Base
4DS Memory Limited has notified the ASX of a proposed issue of securities, comprising up to 500 million new ordinary fully paid shares and a small number of performance rights. The issuance is structured as a placement or other type of issue, with a...
4DS Memory Plans Large Non-Renounceable Pro Rata Share Issue
4DS Memory Limited has announced a proposed non-renounceable pro rata offer of up to 294,414,103 new ordinary fully paid shares to existing shareholders.The entitlement issue, scheduled with an ex-date of 7 September 2026, record date of 8 September...
4DS Memory Files Updated ASX Corporate Governance Statement and Appendix 4G
4DS Memory Limited has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX, providing details of how it complies with Corporate Governance Council principles and recommendations. The statement is hosted on the compa...
4DS Memory Tightens Governance Framework to Support Growth
4DS Memory Limited has reaffirmed its commitment to robust corporate governance, with its board guiding the company’s operations under a framework tailored to its size and the ASX Corporate Governance Principles and Recommendations. The company...
4DS Memory Narrows Annual Loss as Revenue Rises, Asset Backing Eases
4DS Memory Limited reported revenue of $339,555 for the year to 30 June 2026, an 11% increase on the prior year, while cutting its after-tax loss to $1.59 million from $9.68 million. The improved bottom line underscores tighter cost control or reduce...
4DS Memory Advances ReRAM Strategy Amid Acquisition Talks and India Push
4DS Memory reported its June 2026 quarterly activities, highlighting progress on a proposed material acquisition and associated capital raising, with its shares remaining suspended while the ASX reviews the transaction. The company reaffirmed that it...
4DS Memory Targets HGST JDA Renewal and India Semiconductor Push
4DS Memory Limited has signalled the next phase of its partnership strategy by planning discussions in July 2026 with HGST on a potential renewal of their Joint Development Agreement, a key collaboration for advancing its ReRAM memory technology. The...
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.
Date of analysis: Sep 06, 2026