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Ticker
ESK.AU

Price
0.27
Stock movement up
+- (%)
Company name
Etherstack plc
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
35.60M
Ent value
42.99M
Price/Sales
1.86
Price/Book
2.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
43.10%
1 year return
10.20%
3 year return
-10.77%
5 year return
6.19%
10 year return
4.90%
Last updated: 2025-04-05

DIVIDENDS

ESK.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF16.12
Price to FCF-
Price to EBITDA10.92
EV to EBITDA13.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.86
Price to Book2.84
EV to Sales2.24

FINANCIALS

Per share

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Per share data
Current share count131.87M
EPS (TTM)-0.01
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)19.17M
Gross profit (TTM)9.45M
Operating income (TTM)2.86M
Net income (TTM)-1.35M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)49.32%
Operating margin (TTM)14.94%
Profit margin (TTM)-7.05%

Balance Sheet

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Balance Sheet data
Cash2.03M
Net receivables5.19M
Total current assets7.75M
Goodwill0.00
Intangible assets12.76M
Property, plant and equipment0.00
Total assets21.98M
Accounts payable2.26M
Short/Current long term debt3.97M
Total current liabilities5.10M
Total liabilities9.42M
Shareholder's equity12.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.21M
Capital expenditures (TTM)6.53M
Free cash flow (TTM)-4.32M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.76%
Return on Assets-6.15%
Return on Invested Capital-10.56%
Cash Return on Invested Capital-33.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.29
Daily high0.29
Daily low0.27
Daily Volume18K
All-time high1.75
1y analyst estimate0.41
Beta1.77
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date20 Jun 2025

Downside potential

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Downside potential data
ESK.AUS&P500
Current price drop from All-time high-84.57%-17.56%
Highest price drop-93.71%-56.47%
Date of highest drop22 Jul 20249 Mar 2009
Avg drop from high-71.92%-11.07%
Avg time to new high378 days12 days
Max time to new high1816 days1805 days
COMPANY DETAILS
ESK.AU (Etherstack plc) company logo
Marketcap
35.60M
Marketcap category
Small-cap
Description
Etherstack plc, a wireless technology company, engages in the development, manufacturing, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United States, Canada, Australia, South Korea, the United Kingdom, Japan, and internationally. Its technology enables push-to-talk (PTT) communications; and advanced digital land mobile radio (LMR), and cellular and satellite networks. The company offers a range of cryptographic solutions, including P25 security suite, which unites AES/DES P25 encryption engine with P25 key fill device (KFD) support for complete P25 subscriber encryption; P25 key management facility; P25 security dongles; and FIPS 140-2 cryptographic module, a single-board security device that implements APCO P25 encryption, decryption, and key management and storage services in conformance with FIPS140-2 standards. It also designs, develops, supplies, and licenses wireless air interface protocol stacks for third-party defence and critical communications radio manufacturers. In addition, the company offers LTE interworking function for LMR; LMR protocol stacks; and LMR voice and data systems. Further, it provides tactical and satellite solutions, such as P25 tactical repeater, which is a compact, battery-powered, and rapidly deployable analog for stand-alone or network augmentation use; and IVX, a small form factor push-to-talk over IP radio for encrypted voice and data communications. The company serves carrier, defence, public safety, utilities, and resource sectors. The company was formerly known as MM&S (5698) plc and changed its name to Etherstack plc in May 2012. Etherstack plc was founded in 2002 and is based in Chippendale, Australia.
Employees
40
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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