4DMEDICAL Ltd

4DMEDICAL Ltd

4DX · AU · Healthcare / Medical Devices

2.30AUD-0.01 (-0.43%)

Price History

Full chart

Market Stats

Previous Close2.31
Open2.32
Day Range2.22 – 2.33
52-Week Range1.40 – 7.55
Volume3.48M
Market Cap2.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta1.95
50-Day Avg3.82
200-Day Avg4.12

About

4DMedical Limited operates as a medical technology company in the United States and Australia. The company engages in medical research technology and development of a non invasive respiratory imaging solution. It offers CT:VQ, non-contrast post processing technology; CAC, a non-contrast cardiothoracic risk assessment sotware; CT LVAS, a regional lung function imaging software; IQ-UIP, a state-of-the-art software; LDAf, Patented Parametric Response Mapping (PRM) technology; LDAi, an automated detection of potential emphysema software; LTA provides visualization and quantification of the lung textures; PHA Analysis, a cutting-edge, fully-automated imaging solution; XV LVAS, a lung airflow imaging software; and XV Scanner, a lung function scanner. The company has partnership with AstraZeneca to launch and expand a lung health screening program; and a contractual engagement with GlaxoSmithKline to provide its proprietary quantitative lung imaging analytics in support of pulmonary drug development and clinical research. 4DMedical Limited was incorporated in 2012 and is based in Carlton, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Julian Sutton B.Sc., C.F.A.
  • Employees181
  • HeadquartersMelbourne Connect, Carlton, VIC, Australia, 3053, Australia
  • Websitehttps://4dmedical.com

Leadership

  • Mr. Julian Sutton B.Sc., C.F.A.CFO & Executive Director
  • Mr. Matt TuckerChief Commercial Officer
  • Dr. Aidan Jamison B.E., Ph.D.Senior Vice President of Engineering
  • Ms. Rachael TenkatenSenior Vice President of Product
  • Dr. Greg T. Mogel M.D.Chief Medical Officer
  • Mr. David Hannes B.S., M.B.A.Senior Vice President of Global Business Development
  • Mr. Hamish George B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue252.81K252.81K350.89K350.89K1.93K789.26K695.00K1.23M216.98K1.05M718.58K3.75M5.85M7.06M
Growth (%)-0.00%+38.80%0.00%-99.45%+40900.47%-11.94%+77.34%-82.40%+385.90%-31.84%+422.45%+55.91%+20.64%
Cost of Revenue1.61K1.61K28.62K28.62K2.93M3.80M4.42M9.37M91.85K773.68K34.15K236.72K464.43K45.14M
Gross Profit251.20K251.20K322.27K322.27K-2.93M-3.01M-3.73M-8.13M125.13K280.62K684.43K3.52M5.39M-38.08M
Gross Margin99.36%99.36%91.84%91.84%-152283.95%-381.97%-536.25%-659.96%57.67%26.62%95.25%93.69%92.07%-539.23%
Operating Expense441.75K441.75K1.18M1.18M1.75M2.16M3.29M7.83M13.82M37.03M31.34M31.48M52.89M19.38M
Operating Income-190.55K-190.55K-854.87K-854.87K-4.68M-5.17M-7.02M-15.96M-13.69M-36.75M-30.65M-27.97M-47.50M-57.46M
Operating Margin-75.37%-75.37%-243.63%-243.63%-243059.74%-655.50%-1009.73%-1295.09%-6311.19%-3485.78%-4265.81%-744.92%-811.49%-813.68%
EBITDA-186.26K-186.26K-838.89K-838.89K-4.55M-4.35M-6.74M-14.19M-18.04M-35.25M-33.74M-31.86M-45.82M-52.00M
EBITDA Margin-73.68%-73.68%-239.07%-239.07%-236488.83%-551.22%-969.41%-1151.33%-8312.52%-3343.91%-4695.98%-848.55%-782.79%-736.40%
Net Income-139.03K-139.03K-796.27K-796.27K-3.97M-3.94M-6.49M-21.98M-21.42M-24.59M-31.46M-35.98M-30.07M-204.44M
Net Income Margin-54.99%-54.99%-226.93%-226.93%-206438.29%-498.82%-933.96%-1782.99%-9872.21%-2332.63%-4378.04%-958.34%-513.72%-2895.06%
R&D------2.29M3.52M2.36M4.44M6.70M4.90M2.51M144.41K
R&D as % of Total Revenue------329.45%285.85%1086.75%421.48%932.79%130.46%42.84%2.05%
Interest Expense----13.26K15.00K300.27K8.02M2.69M179.56K293.96K263.96K255.07K2.73M
Interest Expense % of Total Revenue----688.83%1.90%43.20%650.59%1239.00%17.03%40.91%7.03%4.36%38.60%

Balance Sheet

Currency: AUD2014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets675.64K675.64K1.09M1.09M4.95M5.45M9.02M15.82M92.64M74.31M92.92M120.02M94.81M365.34M
Total Liabilities142.71K142.71K165.66K165.66K1.70M1.67M4.47M27.63M9.28M14.80M21.46M49.09M30.58M195.17M
Total Equity532.93K532.93K915.87K915.87K3.25M3.78M4.56M-11.81M83.36M59.51M71.46M70.93M64.24M170.16M
Cash164.89K164.89K107.62K107.62K1.15M1.66M3.09M8.43M80.88M51.11M69.58M30.61M6.88M277.95M
Total Debt-----1.00M3.00M16.87M1.69M6.24M5.14M5.12M4.31M3.22M
Net Debt-164.89K-164.89K-107.62K-107.62K-1.15M-662.70K-85.22K8.44M-79.19M-44.88M-64.44M-25.49M-2.57M-274.74M

Cash Flow

Currency: AUD2014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-40.94K-40.94K-703.00K-703.00K-2.16M-3.38M-5.78M-7.65M-14.52M-25.27M-22.65M-30.87M-34.48M-31.27M
Investing Cash Flow-163.27K-163.27K-533.48K-533.48K-944.14K-905.71K-1.03M-786.45K-580.45K-3.50M-1.61M-40.04M-1.62M-2.43M
Financing Cash Flow369.10K369.10K1.18M1.18M4.04M4.79M8.23M13.78M87.55M-995.47K42.73M31.94M12.37M304.78M
Capital Expenditure25.44K25.44K4.84K4.84K1.13M1.43M1.28M1.16M725.00K3.08M731.31K302.87K85.84K949.83K
Free Cash Flow-66.38K-66.38K-707.84K-707.84K-3.29M-4.81M-7.06M-8.81M-15.25M-28.35M-23.38M-31.17M-34.56M-32.22M
FCF to OCF162.13%162.13%100.69%100.69%152.31%142.29%122.22%115.14%104.99%112.18%103.23%100.98%100.25%103.04%

Earnings

Report DateAug 28, 2020Apr 19, 2021Aug 23, 2021Feb 27, 2022Aug 18, 2022Feb 27, 2023Feb 27, 2025May 28, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.00----0.000.00-0.00
EPS Actual-0.01-0.05-0.03-0.04-0.04-0.06-0.030.00-0.050.00
Surprise----------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales369.74
Price / Book14.49
EPS-0.38
Book Value0.285
Revenue (TTM)7.06M
Gross Profit (TTM)6.62M
EBITDA-56.02M
Profit Margin0.00%
Operating Margin-735.06%
Return on Equity-174.43%
Return on Assets-15.61%
Shares Outstanding601.59M
Shares Float498.92M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%