Etherstack plc

Symbol: ESK.AX

ASX

0.245

AUD

Market price today

  • 67.3853

    P/E Ratio

  • -0.2359

    PEG Ratio

  • 32.32M

    MRK Cap

  • 0.00%

    DIV Yield

Etherstack plc (ESK-AX) Stock Price & Analysis

Shares Outstanding

131.91M

Gross Profit Margin

0.55%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. David Deacon
Full-time employees:40
City:Chippendale
Address:64 Rose Street
IPO:2012-09-07
CIK:

Etherstack plc, a wireless technology company, engages in licensing mission critical radio technologies to equipment manufacturers and network operators Australia 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 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 provides defense waveforms, such as technology licensing and transfer, and specialist services; waveform heritage; waveform test and development environment; outsource your risks; and reconfiguration and framework architecture standards. In addition, the company offers LMR network building blocks; APCO P25, dPMR, DMR, MPT1327, and TETRA wireless communications protocol stacks; and tactical and satellite solutions comprising P25 tactical repeaters and IVX – PTT IP radio. It serves public safety, defense, utilities, transportation, 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 incorporated in 2012 and is based in Chippendale, Australia.

General Outlook

In simple terms, Etherstack plc has 131.907 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.549% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.053%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.033%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.020% return, is a testament to Etherstack plc's adeptness in optimizing resource deployment. Etherstack plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.037%. Furthermore, the proficiency of Etherstack plc in capital utilization is underscored by a remarkable 0.041% return on capital employed.

Stock Prices

Etherstack plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.28, while its low point bottomed out at $0.28. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Etherstack plc's stock market.

Liquidity Ratios

Analyzing ESK.AX liquidity ratios reveals its financial health of the firm. The current ratio of 170.91% gauges short-term asset coverage for liabilities. The quick ratio (163.36%) assesses immediate liquidity, while the cash ratio (53.10%) indicates cash reserves.

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Current Ratio170.91%
Quick Ratio163.36%
Cash Ratio53.10%

Profitability Ratios

ESK.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.32% underscores its earnings before tax deductions. The effective tax rate stands at -153.16%, revealing its tax efficiency. The net income per EBT, 253.16%, and the EBT per EBIT, 25.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.25%, we grasp its operational profitability.

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Pretax Profit Margin1.32%
Effective Tax Rate-153.16%
Net Income per EBT253.16%
EBT per EBIT25.18%
EBIT per Revenue5.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.71, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 227.77% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding163
Days of Inventory Outstanding24
Operating Cycle184.58
Days of Payables Outstanding157
Cash Conversion Cycle28
Receivables Turnover2.28
Payables Turnover2.33
Inventory Turnover15.00
Fixed Asset Turnover16.19
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, -0.03, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share-0.03
Cash per Share0.02
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio-3.22
Cash Flow Coverage Ratio0.27
Short Term Coverage Ratio3.17
Capital Expenditure Coverage Ratio0.24
Dividend Paid and Capex Coverage Ratio0.24

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.19%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.09%, and total debt to capitalization, 21.54%, ratios shed light on its capital structure. An interest coverage of 2.68 indicates its ability to manage interest expenses.

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Debt Ratio16.19%
Debt Equity Ratio0.27
Long Term Debt to Capitalization20.09%
Total Debt to Capitalization21.54%
Interest Coverage2.68
Cash Flow to Debt Ratio0.27
Company Equity Multiplier1.70

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.11, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.11, represents the net asset value distributed per share, while the tangible book value per share, 0.11, excludes intangible assets.

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Revenue Per Share0.11
Book Value Per Share0.11
Tangible Book Value Per Share0.11
Shareholders Equity Per Share0.11
Interest Debt Per Share0.03
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.61%, indicates top-line expansion, while the gross profit growth, -4.88%, reveals profitability trends. EBIT growth, -75.49%, and operating income growth, -75.49%, offer insights into operational profitability progression. The net income growth, -87.52%, showcases bottom-line expansion, and the EPS growth, -87.60%, measures the growth in earnings per share.

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Revenue Growth1.61%
Gross Profit Growth-4.88%
EBIT Growth-75.49%
Operating Income Growth-75.49%
Net Income Growth-87.52%
EPS Growth-87.60%
EPS Diluted Growth-87.23%
Weighted Average Shares Growth0.65%
Weighted Average Shares Diluted Growth-2.27%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-67.44%
Free Cash Flow Growth-322.81%
10-Year Revenue Growth per Share-31.35%
5-Year Revenue Growth per Share70.86%
3-Year Revenue Growth per Share76.48%
10-Year Operating CF Growth per Share-58.25%
5-Year Operating CF Growth per Share-54.32%
3-Year Operating CF Growth per Share-64.65%
10-Year Net Income Growth per Share102.09%
5-Year Net Income Growth per Share372.03%
3-Year Net Income Growth per Share110.03%
10-Year Shareholders Equity Growth per Share-44.81%
5-Year Shareholders Equity Growth per Share25694.06%
3-Year Shareholders Equity Growth per Share126.02%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth28.52%
Inventory Growth-32.44%
Asset Growth17.47%
Book Value per Share Growth10.09%
Debt Growth429.92%
SGA Expenses Growth31.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,089,515.57, captures the company's total value, considering both debt and equity. Income quality, 2.58, assesses the reliability of reported earnings.

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Enterprise Value39,089,515.57
Income Quality2.58
Capex to Operating Cash Flow-422.07%
Capex to Revenue-30.25%
Capex to Depreciation-135.67%
Graham Number0.09
Return on Tangible Assets1.65%
Graham Net Net-0.01
Working Capital4,033,122
Tangible Asset Value14,133,515
Net Current Asset Value-121,638
Average Receivables5,575,214
Average Payables638,088.5
Average Inventory532,475
Days Sales Outstanding161
Days Payables Outstanding35
Days of Inventory On Hand24
ROIC14.20%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.28, and the price to book ratio, 2.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -9.70, and price to operating cash flows, 31.16, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.28
Price to Book Ratio2.28
Price to Sales Ratio2.26
Price Cash Flow Ratio31.16
Price Earnings to Growth Ratio-0.24
Enterprise Value Multiple8.01
Price Fair Value2.28
Price to Operating Cash Flow Ratio31.16
Price to Free Cash Flows Ratio-9.70
Price to Tangible Book Ratio2.70
Enterprise Value to Sales2.75
Enterprise Value Over EBITDA10.18
EV to Operating Cash Flow38.44
Earnings Yield1.03%
Free Cash Flow Yield-8.58%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Etherstack plc (ESK.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 67.385 in 2024.

What is the ticker symbol of Etherstack plc stock?

The ticker symbol of Etherstack plc stock is ESK.AX.

What is company IPO date?

IPO date of Etherstack plc is 2012-09-07.

What is company current share price?

Current share price is 0.245 AUD.

What is stock market cap today?

The market cap of stock today is 32317215.000.

What is PEG ratio in 2024?

The current -0.236 is -0.236 in 2024.

What is the number of employees in 2024?

In 2024 the company has 40.