ESK · ASX

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

AU$0.29

 -0.005 (-1.695%)
ASX:Live
14/03/2025 04:10:37 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
/10
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ESK Overview

ESK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ESK

Website

N/A

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$39.65M

PE

20.40

EV/EBITDA

5.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.36

Trade Value (12mth)

US$994.00

1 week

-1.67%

1 month

-15.71%

YTD

13.46%

1 year

18%

All time high

3.70

Key Fundamentals

EPS 3 yr Growth

-358.90%

EBITDA Margin

-22.10%

Operating Cashflow

$1m

Free Cash Flow Return

7.60%

ROIC

-35.80%

Interest Coverage

-5.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Technology

Next Company Report Date

04-Mar-26

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

28 February 25

Change of UK registered Address

×

Change of UK registered Address

25 February 25

Preliminary Final Report

×

Preliminary Final Report

21 February 25

Capital Structure Clarification

×

Capital Structure Clarification

21 February 25

Cancel - Notification of cessation of securities - ESK

×

Cancel - Notification of cessation of securities - ESK

17 February 25

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

17 February 25

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

22 January 25

US$1.2m Contract Signed with AT&T

×

US$1.2m Contract Signed with AT&T

22 January 25

Etherstack signs eighth iron ore comms contract

×

Etherstack signs eighth iron ore comms contract

29 November 24

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

29 November 24

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

11 October 24

PKF appointed as Auditor

×

PKF appointed as Auditor

12 September 24

Cancellation of performance rights

×

Cancellation of performance rights

12 September 24

Notification of cessation of securities - ESK

×

Notification of cessation of securities - ESK

12 September 24

Appendix 3Y Change of Directors Interest Notice David Deacon

×

Appendix 3Y Change of Directors Interest Notice David Deacon

12 September 24

Appendix 3Y Change of Directors Interest Scott Minehane

×

Appendix 3Y Change of Directors Interest Scott Minehane

12 September 24

Appendix 3Y Change of Directors Interest Notice Paul Barnes

×

Appendix 3Y Change of Directors Interest Notice Paul Barnes

12 September 24

Appendix 3Y Change of Directors Interest Peter Stephens

×

Appendix 3Y Change of Directors Interest Peter Stephens

11 September 24

Appendix 3Y Change of Directors Interest Notice David Deacon

×

Appendix 3Y Change of Directors Interest Notice David Deacon

09 September 24

Appendix 3Y Change of Directors Interest Notice David Deacon

×

Appendix 3Y Change of Directors Interest Notice David Deacon

09 September 24

Appendix 3Y Change of Directors Interest Peter Stephens

×

Appendix 3Y Change of Directors Interest Peter Stephens

03 September 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

02 September 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

02 September 24

Suspension from Quotation

×

Suspension from Quotation

12 August 24

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

17 July 24

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

ESK Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.00 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.2 -76.5 -827.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.3 28.4 20.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 8.4 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 -69.1 22.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 2.2 0.0 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.07 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.6 -17.8 -246.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 135 0 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 131 0 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10 9 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -2.7 -37.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 5 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.7 -20.8 -72.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.3 54.7 23.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 33 45 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 -19.9 -151.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.9 27.1 -22.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 0 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 -76.5 -931.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.8 4.8 -63.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 0 -4 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 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 -76.4 -846.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 5.5 -65.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.6 -71.8 30.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 16 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 1 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 10 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 12 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 31.5 -24.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.8 3.2 -28.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.8 5.5 -57.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.0 4.3 -33.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.4 5.0 -35.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.8 6.5 7.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 30.3 13.7 -5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 0.2 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.2 6.7 47.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 2.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.3 29.6 3.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 50.0 19.0 20.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 2.4 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.5 12.0 16.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 2.8 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.8 4.3 15.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.8 4.2 -64.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.8 2.4 -27.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -15.0 -33.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.8 3.2 -28.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.8 5.5 -57.9 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 23.8 5.5 -57.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.9 30.3 21.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 109.7 149.6 246.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 152.6 179.9 267.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 74.1 37.5 52.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 78.5 142.4 215.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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$0.29.
The 52-week high share price for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is AU$0.36.
The 52-week low share price for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX)? is AU$0.10.
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 0.0%.
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 20.40.
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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.