Etherstack has a total shareholder equity of $9.1M and total debt of $2.5M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $16.5M and $7.4M respectively.
Key information
27.09%
Debt to equity ratio
US$2.47m
Debt
Interest coverage ratio
n/a
Cash
US$2.26m
Equity
US$9.10m
Total liabilities
US$7.38m
Total assets
US$16.48m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESK's short term assets ($4.9M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: ESK's short term assets ($4.9M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: ESK's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: ESK's debt to equity ratio has increased from 19.7% to 27.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ESK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ESK has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 17.4% each year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/06 11:19
End of Day Share Price
2026/05/06 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
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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 Github.
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.
Analyst
Institution
Ross Barrows
Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.