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XASXESK
Market cap15mUSD
Dec 19, Last price  
0.19AUD
1D
8.57%
1Q
0.00%
IPO
-88.82%
Name

Etherstack PLC

Chart & Performance

D1W1MN
XASX:ESK chart
P/E
20.41
P/S
1.10
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
3.68%
Rev. gr., 5y
15.02%
Revenues
14m
+1.61%
06,840,0005,024,0006,998,0003,015,7988,201,5415,530,2127,050,0396,895,5566,825,64411,330,01813,965,03914,190,240
Net income
766k
-75.79%
0-1,107,000-4,581,000-2,246,000-7,967,944-2,282,764-2,016,91670,982-1,253,345-3,340,9191,455,0003,163,447765,878
CFO
1m
-67.44%
-922,000592,0000-171,9121,012,917-781,4571,889,7421,941,1732,441,7763,918,3423,123,0561,016,924
Earnings
Feb 21, 2025

Profile

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.
IPO date
Sep 07, 2012
Employees
40
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,190
1.61%
13,965
23.26%
11,330
65.99%
Cost of revenue
11,128
12,454
10,515
Unusual Expense (Income)
NOPBT
3,062
1,511
815
NOPBT Margin
21.58%
10.82%
7.19%
Operating Taxes
(196)
(137)
(521)
Tax Rate
NOPAT
3,258
1,648
1,336
Net income
766
-75.79%
3,163
117.42%
1,455
-143.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
28
(1,000)
(4)
BB yield
-0.07%
0.00%
0.01%
Debt
Debt current
223
344
329
Long-term debt
2,748
676
962
Deferred revenue
321
367
231
Other long-term liabilities
39
29
19
Net debt
(49)
(2,063)
(3,267)
Cash flow
Cash from operating activities
1,017
3,123
3,918
CAPEX
(156)
(3,898)
(4,708)
Cash from investing activities
(4,180)
(3,898)
(4,708)
Cash from financing activities
3,247
(597)
(504)
FCF
210
1,510
269
Balance
Cash
3,020
2,828
4,179
Long term investments
254
380
Excess cash
2,311
2,384
3,992
Stockholders' equity
9,827
(10,390)
(12,618)
Invested Capital
10,574
23,992
22,408
ROIC
18.85%
7.10%
6.13%
ROCE
23.76%
11.00%
8.20%
EV
Common stock shares outstanding
135,080
134,624
133,170
Price
0.29
-38.95%
0.48
3.26%
0.46
-25.81%
Market cap
39,173
-38.74%
63,946
4.39%
61,258
-11.54%
EV
39,124
61,884
57,991
EBITDA
3,062
3,342
2,655
EV/EBITDA
12.78
18.52
21.84
Interest
266
151
215
Interest/NOPBT
8.67%
10.02%
26.32%