Etherstack plc (ASX:ESK)

Etherstack Statistics

Total Valuation

Etherstack has a market cap or net worth of AUD 58.73 million. The enterprise value is 61.26 million.

Market Cap	58.73M
Enterprise Value	61.26M

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Etherstack has 132.71 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	132.71M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	60.49%
Owned by Institutions (%)	1.69%
Float	43.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.86
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	317,880
Profits Per Employee	-40,675
Employee Count	42
Asset Turnover	0.59
Inventory Turnover	13.81

Taxes

In the past 12 months, Etherstack has paid 192,188 in taxes.

Income Tax	192,188
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.44% in the last 52 weeks. The beta is 0.55, so Etherstack's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+119.44%
50-Day Moving Average	0.47
200-Day Moving Average	0.36
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	91,887

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 13.35 million and -1.71 million in losses. Loss per share was -0.01.

Revenue	13.35M
Gross Profit	6.45M
Operating Income	-1.09M
Pretax Income	-1.52M
Net Income	-1.71M
EBITDA	-744,346
EBIT	-1.09M
Loss Per Share	-0.01

Balance Sheet

The company has 2.55 million in cash and 5.09 million in debt, giving a net cash position of -2.54 million or -0.02 per share.

Cash & Cash Equivalents	2.55M
Total Debt	5.09M
Net Cash	-2.54M
Net Cash Per Share	-0.02
Equity (Book Value)	11.63M
Book Value Per Share	0.09
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -596,392, giving a free cash flow of 4.75 million.

Operating Cash Flow	5.34M
Capital Expenditures	-596,392
Free Cash Flow	4.75M
FCF Per Share	0.04

Margins

Gross margin is 48.34%, with operating and profit margins of -8.16% and -12.80%.

Gross Margin	48.34%
Operating Margin	-8.16%
Pretax Margin	-11.36%
Profit Margin	-12.80%
EBITDA Margin	-5.58%
EBIT Margin	-8.16%
FCF Margin	35.55%

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	2.06%
Shareholder Yield	n/a
Earnings Yield	-2.91%
FCF Yield	8.08%

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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2