Australia · Delayed Price · Currency is AUD Etherstack Statistics
Total Valuation
Etherstack has a market cap or net worth of AUD 87.11 million. The enterprise value is 90.91 million.
| Market Cap | 87.11M |
| Enterprise Value | 90.91M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etherstack has 141.63 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.63M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 50.63% |
| Owned by Institutions (%) | 2.03% |
| Float | 60.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 291,665 |
| Profits Per Employee | -36,277 |
| Employee Count | 62 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, Etherstack has paid 150,332 in taxes.
| Income Tax | 150,332 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.71, so Etherstack's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 55,493 |
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 18.08 million and -2.25 million in losses. Loss per share was -0.02.
| Revenue | 18.08M |
| Gross Profit | 6.95M |
| Operating Income | -1.61M |
| Pretax Income | -2.10M |
| Net Income | -2.25M |
| EBITDA | -1.02M |
| EBIT | -1.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 million in cash and 4.89 million in debt, with a net cash position of -3.81 million or -0.03 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 4.89M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 13.83M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.35M |
Cash Flow
In the last 12 months, operating cash flow was 890,428 and capital expenditures -1.83 million, giving a free cash flow of -941,021.
| Operating Cash Flow | 890,428 |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 573,462 |
| Net Borrowing | -545,556 |
| Free Cash Flow | -941,021 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.43%, with operating and profit margins of -8.92% and -12.44%.
| Gross Margin | 38.43% |
| Operating Margin | -8.92% |
| Pretax Margin | -11.61% |
| Profit Margin | -12.44% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -8.92% |
| FCF Margin | n/a |
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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -2.58% |
| FCF Yield | -1.08% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |