Etherstack plc Price (ESK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

135,080,000

(0.1097)%

Table Charts
Bar Charts

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 - - - -
Revenue $14.19M
3Y
5Y
7Y
10Y
Net Income $786.42k
3Y
5Y
7Y
10Y
Operating Cash Flow $1.02M
3Y
5Y
7Y
10Y
Free Cash Flow $857.23k
3Y
5Y
7Y
10Y
YTPD $4.58
3Y
5Y
7Y
10Y
CA/CL $1.95
3Y
5Y
7Y
10Y
TA/TL $2.54
3Y
5Y
7Y
10Y
ROA $3.31%
3Y
5Y
7Y
10Y
Net Margin $5.54%
3Y
5Y
7Y
10Y
FCF / R% $6.04%
3Y
5Y
7Y
10Y
FCFNI % $109.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.55
3Y
5Y
7Y
10Y
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