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4Dmedical Ltd (ASX:4DX)
0.25 AUD
+0.010 4.167%Sponsored Reports
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| Previous Close (in AUD) | 0.24 |
|---|---|
| Change | +0.010 4.167% |
| 52 W H/L (in AUD) | 0.700/0.225 |
| EBITDA (in AUD) | -45.16M |
| PE Ratio | -- |
| Volume | 404332 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in AUD) | 120.015M |
|---|---|
| Total Liabilities (in AUD) | 49.089M |
| Revenue TTM (in AUD) | 5.857M |
| Cash (in AUD) | 30.606M |
| Market Cap (in AUD) | 111.780 M |
| Revenue Per Share TTM | 0.012 |
| Gross Profit TTM (in AUD) | 5.482M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
4DMEDICAL Ltd
4DMedical Limited operates as a medical technology company in the United States and Australia. It engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. The company also offers X-ray velocimetry lung ventilation analysis software (XV LVAS), a lung airflow imaging software, that provides lung health detail from X-Ray scans; computed tomography lung ventilation analysis software (CT LVAS), an image processing software which operates on CT scans to provide functional lung health detail; XV Scanner, a lung function scanner; and Permetium, a multi-function imaging system for pulmonary investigations. The company was incorporated in 2012 and is based in Carlton, Australia.
Employees: 145
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Andreas Fouras M.A.I.C.D., Ph.D. | Founder, MD, CTO, CEO & Exec. Director | NA |
| 2. | Mr. John Andrew Livingston BAppSci, GradCertBus, GradDipHSc | Exec. Director | NA |
| 3. | Mr. Simon Glover | Chief Financial Officer | NA |
| 4. | Mr. Craige Pendleton-Browne B.Sc., M.B.A. | Chief Information Officer | NA |
| 5. | Beth Plunkett | Company Legal Counsel | NA |
| 6. | Mr. Clint Rodgers | VP of Marketing & Communications | NA |
| 7. | Ms. Rachael Tenkaten | Chief of Staff | NA |
| 8. | Mr. Paul Cooke B.A. | Sr. VP of Strategy & Bus. Devel. | NA |
| 9. | Dr. Aidan Jamison B.E., Ph.D. | Sr. VP of Engineering | NA |
| 10. | Dr. Michael Curtis Ph.D. | Chief Software Architect | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COH
Cochlear Ltd |
-0.450 0.149% | 303 | 53.830 | 45.045 | 8.599 | 10.613 | 8.525 | 32.954 |
|
PNV
Polynovo Ltd |
+0.015 1.304% | 1.165 | 115.000 | 54.348 | 6.904 | 10.432 | 6.701 | 84.200 |
|
EBR
Ebr Systems Inc CDR |
+0.055 4.681% | 1.225 | 0.000 | 0.000 | 0.000 | 19.309 | 0.000 | -3.679 |
|
IMR
Imricor Medical Systems Inc |
-0.010 0.826% | 1.21 | 0.000 | 0.000 | 422.508 | 3.972 | 293.495 | -2.603 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -40.396M | -31.137M | -24.55M | -21.405M | -22.793M |
| Minority Interest | - | - | - | - | - |
| Net Income | -35.979M | -31.46M | -24.593M | -21.421M | -21.975M |
| Selling General Administrative | - | 23.153M | 19.754M | 11.738M | 13.905M |
| Gross Profit | -28.379M | 0.248M | 0.281M | 0.125M | -8.134M |
| Reconciled Depreciation | - | 2.565M | 1.496M | 0.741M | - |
| Ebit | -48.223M | -31.13M | -36.751M | -18.778M | -15.962M |
| Ebitda | -44.158M | -28.565M | -35.255M | -18.036M | -15.377M |
| Depreciation And Amortization | 4.065M | 2.565M | 1.496M | 0.741M | 0.585M |
| Operating Income | -48.223M | -31.13M | -36.751M | -18.778M | -15.962M |
| Other Operating Expenses | 51.977M | 45.288M | 37.805M | 24.556M | 17.195M |
| Interest Expense | 0.264M | 0.007M | 0.18M | 2.627M | 8.019M |
| Tax Provision | - | 0.323M | 0.043M | 0.015M | 0.002M |
| Interest Income | - | 0.314M | 0.093M | 2.657M | 7.961M |
| Net Interest Income | - | 0.314M | -0.087M | -2.657M | - |
| Income Tax Expense | -4.417M | 0.323M | 0.043M | 0.015M | -0.818M |
| Total Revenue | 3.754M | 0.282M | 1.054M | 0.217M | 1.233M |
| Total Operating Expenses | 19.844M | 45.254M | 37.031M | 24.464M | 7.828M |
| Cost Of Revenue | 32.134M | 0.034M | 0.774M | 0.092M | 9.366M |
| Total Other Income Expense Net | 7.828M | 13.556M | 12.288M | 5.591M | -6.831M |
| Net Income From Continuing Ops | - | -31.46M | -24.593M | -21.421M | - |
| Net Income Applicable To Common Shares | - | -31.46M | -24.593M | -21.421M | -21.975M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 120.015M | 92.924M | 74.313M | 92.637M | 15.825M |
| Intangible Assets | - | 5.083M | 5.064M | 3.886M | 3.262M |
| Other Current Assets | 1.564M | 1.337M | 5.593M | 4.389M | 0.489M |
| Total Liab | 49.089M | 21.463M | 14.802M | 9.28M | 27.634M |
| Total Stockholder Equity | 70.927M | 71.46M | 59.511M | 83.357M | -11.81M |
| Other Current Liab | 14.837M | 11.972M | 6.648M | 6.996M | 7.556M |
| Common Stock | 218.43M | 184.359M | 141.719M | 141.588M | 18.927M |
| Capital Stock | - | 184.359M | 141.719M | 141.588M | - |
| Retained Earnings | -152.037M | -116.059M | -84.599M | -60.006M | -38.585M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 4.11M | 4.123M | 3.336M | 2.857M |
| Cash | 30.606M | 69.576M | 51.115M | 80.88M | 8.429M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.887M | 17.072M | 9.559M | 8.168M | 26.958M |
| Current Deferred Revenue | 1.007M | - | 6.448M | 6.027M | - |
| Net Debt | -25.486M | - | -44.875M | -79.191M | - |
| Short Term Debt | 0.945M | 0M | 1.1M | 0.723M | 17.055M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 5.121M | - | 6.239M | 1.689M | 0.621M |
| Other Stockholder Equity | - | 3.16M | 2.391M | 1.775M | 7.848M |
| Property Plant Equipment | - | 9.257M | 10.35M | 2.817M | 1.769M |
| Total Current Assets | 39.051M | 78.539M | 58.854M | 85.849M | 10.686M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.888M | 6.962M | 2.145M | 0.427M | 1.751M |
| Long Term Debt | - | - | - | - | 0.621M |
| Inventory | 0.992M | 0.665M | 0.002M | 0.153M | 0.016M |
| Accounts Payable | 5.097M | 2.864M | 1.81M | 0.448M | 1.667M |
| Accumulated Other Comprehensive Income | 4.534M | - | 2.391M | 1.775M | - |
| Non Currrent Assets Other | 72.175M | - | 0.045M | 0.084M | - |
| Non Current Assets Total | 80.965M | 14.384M | 15.459M | 6.788M | - |
| Capital Lease Obligations | - | 5.139M | 6.239M | 1.689M | - |
| Long Term Debt Total | - | 4.206M | 5.139M | 0.965M | 0.621M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | - | -1.614M | -3.501M | -0.58M | - |
| Total Cashflows From Investing Activities | - | -1.614M | -3.501M | -0.58M | -0.786M |
| Total Cash From Financing Activities | 31.937M | 42.728M | -0.995M | 87.551M | 13.781M |
| Net Income | -35.979M | -31.46M | -24.593M | -21.421M | -21.975M |
| Change In Cash | -38.97M | 18.462M | -29.766M | 72.451M | 5.344M |
| Begin Period Cash Flow | 69.576M | 51.115M | 80.88M | 8.429M | 3.085M |
| End Period Cash Flow | 30.606M | 69.576M | 51.115M | 80.88M | 8.429M |
| Total Cash From Operating Activities | -30.867M | -22.653M | -25.269M | -14.52M | -7.65M |
| Depreciation | 4.065M | 2.565M | 1.496M | 0.741M | 0.585M |
| Other Cashflows From Investing Activities | - | - | 0M | 0.372M | 0.372M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -0.664M | -0.273M | -0.137M | 0.613M |
| Sale Purchase Of Stock | - | -2.535M | 0M | -6.382M | 1.222M |
| Other Cashflows From Financing Activities | -40.04M | 0.171M | -0.995M | -2.066M | 17.136M |
| Capital Expenditures | 0.303M | 0.731M | 3.078M | 0.725M | 1.158M |
| Change In Working Capital | - | 4.803M | -2.754M | 4.618M | 2.982M |
| Other Non Cash Items | 9.177M | 1.439M | 0.582M | 1.541M | 9.779M |
| Free Cash Flow | -31.17M | -23.384M | -28.347M | -15.245M | -8.809M |
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