Etherstack plc (ASX:ESK)

Etherstack Statistics

Total Valuation

Etherstack has a market cap or net worth of AUD 78.56 million. The enterprise value is 79.86 million.

Market Cap	78.56M
Enterprise Value	79.86M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Etherstack has 141.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	141.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	51.03%
Owned by Institutions (%)	1.59%
Float	62.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	27.52
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.10
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	28.16
Debt / FCF	1.64
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	360,201
Profits Per Employee	-24,987
Employee Count	42
Asset Turnover	0.67
Inventory Turnover	23.34

Taxes

In the past 12 months, Etherstack has paid 220,382 in taxes.

Income Tax	220,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.42% in the last 52 weeks. The beta is 0.84, so Etherstack's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+77.42%
50-Day Moving Average	0.56
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	131,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Etherstack had revenue of AUD 15.13 million and -1.05 million in losses. Loss per share was -0.01.

Revenue	15.13M
Gross Profit	7.43M
Operating Income	-389,792
Pretax Income	-829,058
Net Income	-1.05M
EBITDA	-158,915
EBIT	-389,792
Loss Per Share	-0.01

Balance Sheet

The company has 3.39 million in cash and 4.69 million in debt, with a net cash position of -1.30 million or -0.01 per share.

Cash & Cash Equivalents	3.39M
Total Debt	4.69M
Net Cash	-1.30M
Net Cash Per Share	-0.01
Equity (Book Value)	13.64M
Book Value Per Share	0.10
Working Capital	1.32M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -1.95 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	4.80M
Capital Expenditures	-1.95M
Free Cash Flow	2.85M
FCF Per Share	0.02

Margins

Gross margin is 49.12%, with operating and profit margins of -2.58% and -6.94%.

Gross Margin	49.12%
Operating Margin	-2.58%
Pretax Margin	-5.48%
Profit Margin	-6.94%
EBITDA Margin	-1.05%
EBIT Margin	-2.58%
FCF Margin	18.87%

Dividends & Yields

Etherstack does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.34%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Etherstack has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5