4DS.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.18M | $54.56M | $49.12M | $38.18M | -24.5% |
| Operating revenue | $41.18M | $54.56M | $49.12M | $38.18M | -24.5% |
| Cost of revenue | $9.49M | $22.64M | $24.35M | $17.12M | -58.1% |
| Gross profit | $31.69M | $31.92M | $24.77M | $21.07M | -0.7% |
| Selling, general & admin | $2.52M | $2.85M | $2.84M | $2.27M | -11.5% |
| Total operating expense | $22.31M | $21.88M | $22.45M | $19.28M | +2.0% |
| Operating income | $9.38M | $10.04M | $2.33M | $1.79M | -6.6% |
| Net interest income | -$290.89K | -$479.20K | -$851.95K | -$659.12K | +39.3% |
| Pre-tax income | $8.26M | $3.39M | $946.19K | $883.66K | +143.7% |
| Tax provision | $507.63K | $330.03K | $55.03K | $31.89K | +53.8% |
| Net income | $7.75M | $2.49M | $889.84K | $851.72K | +211.5% |
| Net income to common | $7.75M | $2.49M | $889.84K | $851.72K | +211.5% |
| Basic EPS | 1.29 | 0.42 | 0.15 | 0.14 | +207.1% |
| Diluted EPS | 1.29 | 0.42 | 0.15 | 0.14 | +207.1% |
| EBIT | $8.74M | $4.19M | $1.81M | $1.70M | +108.8% |
| EBITDA | $10.84M | $9.46M | $4.17M | $4.42M | +14.6% |
| Basic shares | 6.01M | 5.92M | 5.93M | 5.99M | +1.4% |
| Diluted shares | 6.01M | 5.92M | 5.93M | 5.99M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.96M | $6.36M | $3.55M | $3.12M | — | +103.7% |
| Cash & short-term investments | $12.96M | $6.36M | $3.55M | $3.12M | — | +103.7% |
| Accounts receivable | $6.72M | $4.51M | $9.27M | $6.95M | — | +49.0% |
| Inventory | $45.85M | $34.75M | $37.33M | $38.21M | — | +31.9% |
| Total current assets | $33.48M | $24.67M | $31.11M | $29.52M | — | +35.7% |
| Property, plant & equipment | $12.33M | $8.65M | $6.24M | $5.67M | — | +42.6% |
| Goodwill & intangibles | $332.46K | $287.67K | $145.44K | $5.58K | — | +15.6% |
| Total assets | $46.50M | $34.21M | $41.55M | $40.16M | — | +35.9% |
| Total current liabilities | $8.14M | $3.52M | $5.58M | $5.51M | — | +131.5% |
| Current debt | $959.00K | $383.00K | $6.93M | — | $6.55M | +150.4% |
| Long-term debt | $3.44M | $1.63M | $7.68M | $7.79M | — | +110.8% |
| Total debt | $4.40M | $1.63M | $7.68M | $7.79M | — | +169.5% |
| Total liabilities | $16.13M | $10.69M | $20.54M | $20.18M | — | +50.8% |
| Retained earnings | $9.13M | $2.28M | -$208.18K | -$21.48M | — | +300.6% |
| Shareholder equity | $30.37M | $23.52M | $21.01M | $19.97M | — | +29.1% |
| Working capital | $25.34M | $21.16M | $25.53M | $24.01M | — | +19.8% |
| Net tangible assets | $30.04M | $23.23M | $20.86M | $19.97M | — | +29.3% |
| Shares issued | 5.99M | 5.99M | 5.99M | 5.99M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.75M | $2.49M | $889.84K | $851.72K | — | +211.5% |
| Depreciation & amortisation | $2.10M | $5.27M | $2.35M | $2.71M | — | -60.2% |
| Change in working capital | -$4.80K | $4.47M | -$305.96K | -$3.02M | — | -100.1% |
| Operating cash flow | $10.66M | $12.13M | $3.46M | $1.65M | — | -12.2% |
| Capital expenditure | -$5.71M | -$2.55M | -$3.15M | -$976.18K | — | -123.6% |
| Investing cash flow | -$5.44M | -$2.48M | -$2.96M | -$769.57K | — | -119.7% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$898.42K | — | — | — | — | — |
| Financing cash flow | $1.39M | -$971.20K | -$909.50K | -$1.79M | — | +242.8% |
| Free cash flow | $4.94M | $9.58M | $312.21K | $676.27K | — | -48.4% |
| End cash position | $12.96M | $6.36M | -$2.32M | -$2.82M | — | +103.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.96M | $7.71M | $6.36M | +68.0% |
| Cash & short-term investments | $12.96M | $7.71M | $6.36M | +68.0% |
| Accounts receivable | $6.72M | $3.59M | $4.51M | +86.9% |
| Inventory | $45.85M | $44.79M | $34.75M | +2.4% |
| Total current assets | $33.48M | $26.84M | $24.67M | +24.8% |
| Property, plant & equipment | $12.33M | $9.75M | $8.65M | +26.4% |
| Goodwill & intangibles | $332.46K | $396.80K | $287.67K | -16.2% |
| Total assets | $46.50M | $37.46M | $34.21M | +24.1% |
| Total current liabilities | $8.14M | $3.54M | $3.52M | +130.4% |
| Current debt | $959.00K | $565.00K | $383.00K | +69.7% |
| Long-term debt | $3.44M | $2.34M | $1.63M | +47.2% |
| Total debt | $4.40M | $2.90M | $1.63M | +51.6% |
| Total liabilities | $16.13M | $11.69M | $10.69M | +37.9% |
| Retained earnings | $9.13M | $4.42M | $2.28M | +106.4% |
| Shareholder equity | $30.37M | $25.76M | $23.52M | +17.9% |
| Working capital | $25.34M | $23.30M | $21.16M | +8.8% |
| Net tangible assets | $30.04M | $25.37M | $23.23M | +18.4% |
| Shares issued | 5.99M | 5.99M | 5.99M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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