
Etherstack
ESK.AXEtherstack plc Price (ESK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 | - | - | - | - |