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ESK logo

Etherstack ASX:ESK Stock Report

Last Price

AU$0.22

Market Cap

AU$29.0m

7D

18.9%

1Y

-24.1%

Updated

21 Dec, 2024

Data

Company Financials

Etherstack plc

ASX:ESK Stock Report

Market Cap: AU$29.0m

ESK Stock Overview

A wireless technology company, engages in the development, manufacturing, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United States, Canada, Australia, South Korea, the United Kingdom, Japan, and internationally. More details

ESK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (A$29M)

Volatile share price over the past 3 months compared to the Australian market


My Notes

Capture your thoughts, links and company narrative

Etherstack plc Competitors

Orcoda

ASX:ODA

AU$20.3m

Reckon

ASX:RKN

AU$65.7m

Connexion Mobility

ASX:CXZ

AU$21.2m

Knosys

ASX:KNO

AU$10.2m

Price History & Performance

Summary of share price highs, lows and changes for Etherstack
Historical stock prices
Current Share PriceAU$0.22
52 Week HighAU$0.33
52 Week LowAU$0.10
Beta1.83
1 Month Change10.00%
3 Month Change15.79%
1 Year Change-24.14%
3 Year Change-45.00%
5 Year Changen/a
Change since IPO-87.06%

Recent News & Updates

Is Etherstack (ASX:ESK) Using Too Much Debt?

Oct 11
Is Etherstack (ASX:ESK) Using Too Much Debt?

Etherstack (ASX:ESK) May Have Issues Allocating Its Capital

Aug 26
Etherstack (ASX:ESK) May Have Issues Allocating Its Capital

Be Wary Of Etherstack (ASX:ESK) And Its Returns On Capital

Mar 05
Be Wary Of Etherstack (ASX:ESK) And Its Returns On Capital

Recent updates

Is Etherstack (ASX:ESK) Using Too Much Debt?

Oct 11
Is Etherstack (ASX:ESK) Using Too Much Debt?

Etherstack (ASX:ESK) May Have Issues Allocating Its Capital

Aug 26
Etherstack (ASX:ESK) May Have Issues Allocating Its Capital

Be Wary Of Etherstack (ASX:ESK) And Its Returns On Capital

Mar 05
Be Wary Of Etherstack (ASX:ESK) And Its Returns On Capital

At AU$0.36, Is Etherstack plc (ASX:ESK) Worth Looking At Closely?

Aug 13
At AU$0.36, Is Etherstack plc (ASX:ESK) Worth Looking At Closely?

Should You Be Adding Etherstack (ASX:ESK) To Your Watchlist Today?

Jul 06
Should You Be Adding Etherstack (ASX:ESK) To Your Watchlist Today?

We Ran A Stock Scan For Earnings Growth And Etherstack (ASX:ESK) Passed With Ease

Mar 15
We Ran A Stock Scan For Earnings Growth And Etherstack (ASX:ESK) Passed With Ease

Here's Why We Think Etherstack (ASX:ESK) Might Deserve Your Attention Today

Dec 13
Here's Why We Think Etherstack (ASX:ESK) Might Deserve Your Attention Today

Investors Holding Back On Etherstack plc (ASX:ESK)

Sep 09
Investors Holding Back On Etherstack plc (ASX:ESK)

Etherstack's (ASX:ESK) Robust Earnings Are Not All Good News For Shareholders

Feb 22
Etherstack's (ASX:ESK) Robust Earnings Are Not All Good News For Shareholders

The Etherstack (ASX:ESK) Share Price Has Gained 297%, So Why Not Pay It Some Attention?

Jan 28
The Etherstack (ASX:ESK) Share Price Has Gained 297%, So Why Not Pay It Some Attention?

Shareholder Returns

ESKAU SoftwareAU Market
7D18.9%-1.2%-2.7%
1Y-24.1%61.0%6.5%

Return vs Industry: ESK underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: ESK underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is ESK's price volatile compared to industry and market?
ESK volatility
ESK Average Weekly Movement12.3%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: ESK's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: ESK's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
200240David Deaconwww.etherstack.com

Etherstack plc, a wireless technology company, engages in the development, manufacturing, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United States, Canada, Australia, South Korea, the United Kingdom, Japan, and internationally. Its technology enables push-to-talk (PTT) communications; and advanced digital land mobile radio (LMR), and cellular and satellite networks. The company offers a range of cryptographic solutions, including P25 security suite, which unites AES/DES P25 encryption engine with P25 key fill device (KFD) support for complete P25 subscriber encryption; P25 key management facility; P25 security dongles; and FIPS 140-2 cryptographic module, a single-board security device that implements APCO P25 encryption, decryption, and key management and storage services in conformance with FIPS140-2 standards.

Etherstack plc Fundamentals Summary

How do Etherstack's earnings and revenue compare to its market cap?
ESK fundamental statistics
Market capAU$29.01m
Earnings (TTM)AU$297.40k
Revenue (TTM)AU$15.71m

97.5x

P/E Ratio

1.8x

P/S Ratio

Is ESK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESK income statement (TTM)
RevenueUS$9.82m
Cost of RevenueUS$4.70m
Gross ProfitUS$5.12m
Other ExpensesUS$4.93m
EarningsUS$186.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0014
Gross Margin52.12%
Net Profit Margin1.89%
Debt/Equity Ratio29.1%

How did ESK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Etherstack plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ross HalkettWilsons Advisory and Stockbroking Ltd.