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Not Investment Advice
Also trades as: 4DX.AX (ASX) · $vol 17M

FDMDF OTC

4DMedical Limited
1W: +9.1% 1M: +1.7% 3M: +7.1% YTD: +27.7% 1Y: +129.0% 3Y: +1251.3%
$3.00
+0.25 (+9.09%)
 
OTC · Healthcare · Medical - Devices · Tech Score Neutral · Power 60 · $1.8B mcap · 443M float · 0.0006% daily turnover · Short 88% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

D+
Oct 01, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. FDMDF receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 C- D+
2026-09-29 None ADDED
2026-09-29 EXISTED None
2026-09-22 None ADDED
2026-09-22 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-09 EXISTED None
2026-09-01 None ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D
Profitability
0
Balance Sheet
6
Earnings Quality
18
Growth
52
Value
—
Momentum
50
Safety
—
Cash Flow
30

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
5/9
✗ ✗ ✗ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-0.37
Possible Manipulator
Ohlson O-Score
-4.51
Bankruptcy prob: 1.1%
Low Risk
Credit Rating
BBB-
Score: 51.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.28x
Accruals: -69.6%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. FDMDF scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. FDMDF's score of -0.37 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. FDMDF's implied 1.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. FDMDF receives an estimated rating of BBB- (score: 51.0/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-11.01x
PEG
0.02x
P/S
368.54x
P/B
15.23x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. FDMDF currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.976
NI / EBT
×
Interest Burden
2.290
EBT / EBIT
×
EBIT Margin
-8.127
EBIT / Rev
×
Asset Turnover
0.053
Rev / Assets
×
Equity Multiplier
2.013
Assets / Equity
=
ROE
-194.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. FDMDF's ROE of -194.6% is driven by Asset Turnover (0.053), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1251 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.00
Median 1Y
$1.66
5th Pctile
$0.26
95th Pctile
$10.82
Ann. Volatility
119.5%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE -9.9% -29.1% -55.2% -1.1% -72.4% -73.0% -1.0% -1.4% -97.3% -6.5% -1.9% -1.95%
ROA -8.9% -26.8% -44.2% -75.0% -60.4% -53.6% -69.4% -84.0% -70.4% -1.4% -96.7% -96.68%
ROIC -2.4% -1.9% -2.7% -16.6% -9.1% -1.5% -1.6% -1.4% -99.2% 80.7% 65.5% 65.53%
ROCE -14.0% -35.3% -61.4% -1.1% -77.9% -53.7% -68.3% -96.6% -1.1% -74.2% -29.5% -29.52%
Gross Margin -88.5% -59.4% -12.4% -23.8% -54.6% -16.2% -5.3% 93.5% 90.7% -6.5% -4.6% -4.65%
Operating Margin -191.9% -109.0% -21.9% -45.8% -95.9% -29.7% -8.3% -4.4% -5.5% -9.3% -7.4% -7.35%
Net Margin -124.9% -79.5% -13.5% -33.4% -65.4% -19.7% -6.9% -6.6% -3.7% -54.0% -11.9% -11.95%
EBITDA Margin -171.4% -83.7% -14.9% -25.0% -70.7% -12.2% -7.5% -7.8% -8.0% -8.3% -6.7% -6.70%
FCF Margin -90.2% -117.9% -31.0% -25.4% -29.9% -20.0% -12.4% -9.2% -6.8% -5.4% -5.2% -5.17%
OCF Margin -81.9% -103.5% -27.4% -22.2% -27.0% -18.7% -12.0% -9.1% -6.8% -5.4% -5.1% -5.09%
ROE 3Y Avg snapshot only -96.08%
ROA 3Y Avg snapshot only -54.89%
ROIC Economic snapshot only -39.58%
Cash ROA snapshot only -18.01%
NOPAT Margin snapshot only -5.30%
Pretax Margin snapshot only -18.61%
R&D / Revenue snapshot only 20.54%
SGA / Revenue snapshot only 3.98%
SBC / Revenue snapshot only 21.15%
Valuation
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio — — — — — — — — — — — -11.010
P/S Ratio — — — — — — — — — — — 368.536
P/B Ratio — — — — — — — — — — — 15.235
P/FCF — — — — — — — — — — — —
P/OCF — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — —
PEG Ratio snapshot only 0.022
Leverage & Solvency
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 10.51 12.93 6.16 2.87 4.60 1.82 1.78 1.03 0.89 6.57 30.79 30.792
Quick Ratio 10.49 12.82 6.16 2.87 4.56 1.79 1.74 0.98 0.84 6.48 30.77 30.769
Debt/Equity 0.02 0.02 0.10 0.13 0.07 0.05 0.07 0.08 0.07 -0.23 0.02 0.019
Net Debt/Equity -0.95 -0.83 -0.75 -0.92 -0.90 -0.48 -0.36 -0.19 -0.04 — -1.61 -1.615
Debt/Assets 0.02 0.02 0.08 0.09 0.06 0.03 0.04 0.05 0.05 0.05 0.01 0.009
Debt/EBITDA -0.15 -0.05 -0.17 -0.11 -0.09 -0.09 -0.08 -0.07 -0.06 -0.07 -0.03 -0.033
Net Debt/EBITDA 6.98 2.41 1.19 0.80 1.17 0.84 0.42 0.16 0.03 0.55 2.80 2.800
Interest Coverage -308.44 -331.88 -182.47 -142.84 -124.74 -105.00 -120.18 -191.09 -290.04 -73.70 -38.19 -38.189
Equity Multiplier 1.11 1.09 1.25 1.51 1.30 1.58 1.69 1.70 1.48 -4.91 2.15 2.147
Cash Ratio snapshot only 29.518
Debt Service Coverage snapshot only -35.675
Cash to Debt snapshot only 86.409
FCF to Debt snapshot only -20.781
Defensive Interval snapshot only 1941.0 days
Efficiency & Turnover
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.08 0.10 0.08 0.05 0.053
Inventory Turnover 38.68 26.95 9084.47 12865.57 113.59 60.14 114.80 87.86 41.14 39.73 75.39 75.386
Receivables Turnover 0.16 0.04 0.52 0.62 3.51 0.30 2.76 3.75 10.26 2.00 5.15 5.150
Payables Turnover 13.24 6.97 15.14 3.89 28.06 14.07 29.22 5.78 13.77 9.87 20.18 20.185
DSO 2350 9700 699 589 104 1233 132 97 36 183 71 70.9 days
DIO 9 14 0 0 3 6 3 4 9 9 5 4.8 days
DPO 28 52 24 94 13 26 12 63 27 37 18 18.1 days
Cash Conversion Cycle 2332 9662 675 495 94 1213 123 38 18 155 58 57.6 days
Fixed Asset Turnover snapshot only 1.866
Operating Cycle snapshot only 75.7 days
Cash Velocity snapshot only 0.047
Capital Intensity snapshot only 28.264
Growth (YoY)
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue — — — — 25.8% 9.8% 3.0% 3.3% 4.4% 3.8% 1.9% 1.89%
Net Income — — — — -5.8% -1.9% -1.1% -43.3% -17.8% -2.5% -2.5% -2.48%
EPS — — — — -5.5% -1.3% -1.0% 29.1% -56.5% -1.6% -74.3% -74.31%
FCF — — — — -7.9% -83.1% -59.6% -55.7% -23.9% -31.3% -20.4% -20.42%
EBITDA — — — — -3.8% -1.1% -59.9% -41.7% -41.6% -78.4% -62.2% -62.19%
Op. Income — — — — -5.4% -1.9% -87.6% -16.3% 4.8% 8.4% 6.6% 6.65%
OCF Growth snapshot only -22.79%
Asset Growth snapshot only 2.04%
Equity Growth snapshot only 1.40%
Debt Growth snapshot only -37.27%
Shares Change snapshot only 99.38%
Growth Quality
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability — — — — — — — — 0.88 0.89 0.94 0.942
Earnings Stability — — — — — — — — 0.88 0.90 0.87 0.874
Margin Stability — — — — — — — — 0.00 0.00 0.17 0.167
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.93 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — —
ROE Trend — — — — — — — — -0.59 — -0.63 -0.628
Gross Margin Trend — — — — — — — — 54.49 41.59 15.09 15.090
FCF Margin Trend — — — — — — — — 53.20 63.51 16.53 16.528
Sustainable Growth Rate — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income 0.66 1.11 0.93 0.73 0.85 0.76 0.79 0.89 0.99 0.31 0.28 0.280
FCF/OCF 1.10 1.14 1.13 1.14 1.11 1.07 1.04 1.01 1.01 1.00 1.02 1.016
FCF/Net Income snapshot only 0.285
CapEx/Revenue 8.3% 14.4% 3.6% 3.2% 2.9% 1.3% 42.8% 13.1% 4.0% 0.9% 8.0% 8.01%
CapEx/Depreciation snapshot only 0.150
Accruals Ratio -0.03 0.03 -0.03 -0.20 -0.09 -0.13 -0.14 -0.09 -0.01 -1.00 -0.70 -0.696
Sloan Accruals snapshot only 1.056
Cash Flow Adequacy snapshot only -63.529
Dividends & Buybacks
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Dividend Yield — — — — — — — — — — — 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.70 0.81 0.82 0.84 0.87 0.85 0.88 0.91 0.94 0.98 0.98 0.976
Interest Burden (EBT/EBIT) 1.00 1.00 1.01 1.10 1.10 1.18 1.15 1.00 0.85 2.16 2.29 2.290
EBIT Margin -178.40 -114.25 -35.48 -33.05 -33.32 -24.49 -14.99 -11.22 -8.68 -8.26 -8.13 -8.127
Asset Turnover 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.08 0.10 0.08 0.05 0.053
Equity Multiplier 1.11 1.09 1.25 1.51 1.20 1.36 1.49 1.62 1.38 4.51 2.01 2.013
Per Share
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $-0.03 $-0.07 $-0.11 $-0.16 $-0.18 $-0.16 $-0.23 $-0.11 $-0.29 $-0.41 $-0.39 $-0.39
Book Value/Share $0.28 $0.24 $0.20 $0.14 $0.23 $0.25 $0.24 $0.10 $0.28 $-0.06 $0.28 $0.28
Tangible Book/Share $0.27 $0.24 $0.18 $0.14 $0.22 $0.06 $-0.00 $-0.01 $-0.01 $-0.20 $0.17 $0.17
Revenue/Share $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.04 $0.02 $0.02 $0.01
FCF/Share $-0.02 $-0.09 $-0.12 $-0.13 $-0.17 $-0.13 $-0.19 $-0.10 $-0.29 $-0.13 $-0.11 $-0.05
OCF/Share $-0.02 $-0.08 $-0.10 $-0.12 $-0.16 $-0.12 $-0.18 $-0.10 $-0.28 $-0.13 $-0.11 $-0.05
Cash/Share $0.27 $0.20 $0.17 $0.15 $0.23 $0.13 $0.10 $0.03 $0.03 $0.11 $0.46 $0.47
EBITDA/Share $-0.04 $-0.08 $-0.13 $-0.16 $-0.18 $-0.14 $-0.20 $-0.11 $-0.34 $-0.19 $-0.16 $-0.16
Debt/Share $0.01 $0.00 $0.02 $0.02 $0.02 $0.01 $0.02 $0.01 $0.02 $0.01 $0.01 $0.01
Net Debt/Share $-0.27 $-0.20 $-0.15 $-0.13 $-0.21 $-0.12 $-0.09 $-0.02 $-0.01 $-0.10 $-0.46 $-0.46
Academic Models
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — —
Piotroski F-Score 2 1 2 2 3 3 4 4 5 4 5 5
Beneish M-Score — — — — -0.53 4.92 2.37 -10.04 -20.03 -4.85 -0.37 -0.366
Ohlson O-Score snapshot only -4.505
ROIC (Greenblatt) snapshot only -36.54%
Net-Net WC snapshot only $0.16
Credit
Metric Trend Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only BBB-
Credit Score 51.00 51.00 51.00 50.55 51.00 47.70 47.70 42.90 41.55 20.00 51.00 51.000
Credit Grade snapshot only 10
Credit Trend snapshot only 3.300
Implied Spread (bps) snapshot only 350.000

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