Etherstack
ESK.AXEtherstack plc Price (ESK.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
135,080,000
(0.1097)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 6,825,644 | 11,330,018 | 13,965,039 | 14,190,240 |
| Net Income | -3,340,919 | 1,938,520 | 3,187,970 | 786,421 |
| FCF USD | 2,341,550 | 3,076,320 | 2,912,450 | 857,230 |
| OCF USD | 2,441,776 | 3,918,342 | 3,123,056 | 1,016,924 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.29 | 0.13 | 4.58 |
| D/E | - | - | - | - |
| CA/CL | 1.05 | 1.10 | 1.33 | 1.95 |
| TA/TL | 1.68 | 2.08 | 2.86 | 2.54 |
| Total Debt | 1,231,128 | 328,725 | 343,581 | 3,953,982 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | - | - | - | - |
| ROE | - | - | - | - |
| ROA | 0.00% | 11.22% | 15.50% | 3.31% |
| NM % | -48.95% | 17.11% | 22.83% | 5.54% |
| FCF / R% | 0.00% | 27.15% | 20.86% | 6.04% |
| FCF / NI% | -70.09% | 158.69% | 91.36% | 109.00% |
| Operating Margin (OM) | 0.00 | -0.97 | -0.61 | -0.55 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | - | - | - | - |
| SPS | - | - | - | - |
| OCPS | - | - | - | - |
| FCPS | - | - | - | - |
| BVPS | - | - | - | - |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | - | - | - | - |
| CAGR-SPS | - | - | - | - |
| CAGR-OCPS | - | - | - | - |
| CAGR-FCPS | - | - | - | - |
| CAGR-BVPS | - | - | - | - |