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ESK · ASX

Etherstack Plc Shs Chess Depository Interests repr 1 sh (ASX:ESK)

AU$0.3

 0.0 (0.0%)
ASX:Live
05/12/2023 11:39:17 AM
HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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ESK Overview

ESK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ESK

Website

Etherstack Plc Shs Chess Depository Interests repr 1 sh

Telephone

44.118.9511000

Address

3rd Floor South 30-31 Friar Street Reading, Berkshire RG1 1DX

Description

Etherstack Plc engages in the design, development, and deployment of wireless communications software and products. The firm manufactures telecommunication equipment primarily for government public safety agencies and utilities. It offers Mission critical radio products and networks, Specialised tactical communications equipment, Technology licences and royalties, System solution sales, Ongoing Support services, Customisation and Integration services. The company was founded in October 1995 and is headquartered in Reading, the United Kingdom.

ESK Price Chart

Key Stats

Market Cap

AU$38.25M

PE

14.30

EV/EBITDA

8.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.6

Trade Value (12mth)

US$1,903.00

1 week

11.11%

1 month

0%

YTD

-36.17%

1 year

-33.33%

All time high

3.7

Key Fundamentals

EPS 3 yr Growth

-315.500%

EBITDA Margin

32.90%

Operating Cashflow

$2m

Free Cash Flow Return

27.60%

ROIC

27.90%

Interest Coverage

30.30

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

132m

HALO Sector

Technology

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

ESK Announcements

Latest Announcements

Date Announcements

31 May 23

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

31 May 23

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

31 May 23

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

31 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 March 23

Appendix 4G

×

Appendix 4G

31 March 23

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

31 March 23

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

30 November 23

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

29 June 23

Etherstack signs Funding Agreement

×

Etherstack signs Funding Agreement

29 June 23

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

29 April 22

Etherstack to present at NWR Virtual Conference

×

Etherstack to present at NWR Virtual Conference

28 August 23

Half Year results Investor presentation

×

Half Year results Investor presentation

28 April 22

Sale facility for Holdings of less than a marketable parcel

×

Sale facility for Holdings of less than a marketable parcel

26 May 22

Corporate presentation Wilsons Advisory Investor conference

×

Corporate presentation Wilsons Advisory Investor conference

26 May 22

Correction to Presentation

×

Correction to Presentation

26 August 22

Etherstack Signs Nokia MCX IWF Agreement

×

Etherstack Signs Nokia MCX IWF Agreement

26 April 22

New WA Resources Deployment Valued at $1m

×

New WA Resources Deployment Valued at $1m

25 September 23

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

25 September 23

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

25 September 23

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

25 July 22

Sales of Less than Marketable Parcels completed

×

Sales of Less than Marketable Parcels completed

25 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

25 August 22

30 June 2022 Half Year results presentation

×

30 June 2022 Half Year results presentation

24 November 21

Investor Presentation Trading Update

×

Investor Presentation Trading Update

24 November 21

Corporate Presentation Rapid Insights Investor Conference

×

Corporate Presentation Rapid Insights Investor Conference

23 March 22

Etherstack Launches Carrier MCX IWF Product

×

Etherstack Launches Carrier MCX IWF Product

23 January 23

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

ESK Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.1 157.0 50.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 90.8 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 73.4 -26.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 5.0 4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.05 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.9 97.2 37.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 133 135 Lock Lock Lock
Basic m Lock Lock Lock Lock 112 130 131 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 5 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 81.0 13.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.8 246.4 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.6 60.4 58.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 40 42 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 266.3 4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 35.7 32.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 425.2 15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.8 19.4 19.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 1 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -164.1 163.3 50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -48.9 17.1 22.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 43.2 -12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 13 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 7 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 7 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 353.9 64.4 29.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.8 11.6 15.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -62.9 21.6 24.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.8 26.6 23.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -98.7 25.9 27.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 72.1 52.4 27.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 5.6 18.8 30.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.8 -0.8 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -85.3 -35.6 -16.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.3 50.6 33.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.1 53.9 46.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.0 4.4 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.8 10.5 10.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 19.7 15.0 9.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.0 10.5 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -55.8 12.5 21.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -25.9 8.5 15.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -36.7 -4.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.8 11.6 15.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 1.9 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -62.9 21.6 24.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -62.9 21.6 24.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.7 34.7 33.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 120.0 83.5 107.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 144.7 118.2 141.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 73.6 92.5 56.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.1 25.7 84.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is AU$0.3.
The 52-week high share price for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is AU$0.60.
The 52-week low share price for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX)? is AU$0.15.
The current TTM dividend payout for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is 0.00.
Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) does not pay a dividend.
Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) has a franking level of 0%.
Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is classified in the Technology.
The current P/E ratio for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is 14.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.