OTC · Financial Statements

4DMedical Limited (FDMDF) Financial Statements

$2.53 OTC: FDMDF Market Cap $1.52B

4DMedical Limited most recently reported annual revenue of $6.0M, a net loss of $30.0M. Revenue grew at an average annual rate of 43.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$1.0M$3.0M$6.0M
Operating Profit$-14.0M$-22.0M$-31.0M$-47.0M$-29.0M
Net Profit$-21.0M$-25.0M$-31.0M$-36.0M$-30.0M
EPS$-0.08$-0.08$-0.10$-0.10$-0.14
Op Margin-6311.2%-2105.8%-4265.8%-1528.4%-499.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$93.0M$74.0M$93.0M$120.0M$95.0M
Total Liabilities$9.0M$15.0M$21.0M$49.0M$31.0M
Cash$81.0M$51.0M$70.0M$31.0M$7.0M
Borrowings$2.0M$6.0M$5.0M$5.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-25.0M$-23.0M$-31.0M$-34.0M
Investing Cash Flow$-1.0M$-7.0M$-4.0M$-40.0M$-2.0M
Financing Cash Flow$-8.0M$-1.0M$0$-2.0M$13.0M
Net Cash Flow$72.0M$-30.0M$18.0M$-39.0M$-24.0M
Free Cash Flow$-15.0M$-28.0M$-24.0M$-31.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-65.54
FCF Yield-2.31%
Quick Ratio6.48
Interest Coverage-39.80
Return 1Y—
Return 3Y—
Return 5Y—

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