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ESK · ASX

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

AU$0.16

 0.015 (10.714%)
ASX:Live
26/07/2024 03:00:08 PM
HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap 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

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

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$18.46M

PE

28.40

EV/EBITDA

8.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.39

Trade Value (12mth)

US$1,068.00

1 week

21.74%

1 month

-36.36%

YTD

-48.15%

1 year

-61.11%

All time high

3.70

Key Fundamentals

EPS 3 yr Growth

-110.100%

EBITDA Margin

27.10%

Operating Cashflow

$1m

Free Cash Flow Return

6.60%

ROIC

2.60%

Interest Coverage

13.80

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Technology

Next Company Report Date

27-Feb-25

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

17 July 24

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

17 July 24

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

28 June 24

Results of Annual General Meeting

×

Results of Annual General Meeting

27 June 24

Presentation To Annual General Meeting

×

Presentation To Annual General Meeting

25 June 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

25 June 24

Etherstack commences support revenues on Samsung project

×

Etherstack commences support revenues on Samsung project

02 April 24

Pause in Trading

×

Pause in Trading

02 April 24

Suspension from Quotation

×

Suspension from Quotation

02 April 24

Finalisation of 31 December 2023 Financial statements

×

Finalisation of 31 December 2023 Financial statements

26 March 24

AGM date and closing date for nomination of Directors

×

AGM date and closing date for nomination of Directors

15 March 24

Minimum Holding CDI Buy back

×

Minimum Holding CDI Buy back

29 February 24

Appendix 3Y Change of Directors Interest Notice David Deacon

×

Appendix 3Y Change of Directors Interest Notice David Deacon

23 February 24

Appendix 4E Etherstack delivers strong second half

×

Appendix 4E Etherstack delivers strong second half

23 February 24

Etherstack plc results presentation financial year 2023

×

Etherstack plc results presentation financial year 2023

16 February 24

Etherstack Full Year FY2023 Results Webinar

×

Etherstack Full Year FY2023 Results Webinar

03 January 24

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

03 January 24

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

03 January 24

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

12 December 23

US$2.3m North American Equipment Sale

×

US$2.3m North American Equipment Sale

30 November 23

Notification regarding unquoted securities - ESK

×

Notification regarding unquoted securities - ESK

20 November 23

Etherstack signs A$1.5m Australian Government contract

×

Etherstack signs A$1.5m Australian Government contract

13 October 23

Application for quotation of securities - ESK

×

Application for quotation of securities - ESK

13 October 23

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

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

ESK Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.0 50.0 -88.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 90.8 14.3 28.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 8.3 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.4 -26.4 -69.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 4.6 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 0.05 0.07 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.2 37.4 -7.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 133 135 0 Lock Lock Lock
Basic m Lock Lock Lock Lock 130 131 0 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.0 13.8 -2.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 246.4 10.1 -8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.4 58.5 54.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 42 45 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.3 4.9 -19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.7 32.9 27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 425.2 15.8 -76.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.4 19.8 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 2 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.3 50.7 -88.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 22.7 2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 -12.6 -71.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 14 16 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 5 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 9 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 9 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.4 29.0 35.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.6 15.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.6 24.8 2.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.6 23.6 4.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 25.9 27.9 2.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 52.4 27.6 6.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.8 30.3 13.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.4 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.6 -16.0 6.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.6 33.9 31.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.9 46.6 17.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 3.4 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.5 10.8 12.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.0 9.4 3.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.5 4.8 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.5 21.7 0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.5 15.2 0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -36.7 -4.5 -279.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.6 15.8 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.6 24.8 2.8 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 21.6 24.8 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 34.7 33.9 30.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 83.5 107.6 143.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 118.2 141.5 173.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 92.5 56.6 37.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 25.7 84.9 136.2 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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ESK Shortsell

Frequently Asked Questions

The current share price of Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is AU$0.16.
The 52-week high share price for Etherstack Plc Shs Chess Depository Interests repr 1 sh (ESK:ASX) is AU$0.39.
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 28.40.
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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.