Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.245 AUD | -3.92% | -.--% | -15.52% |
Mar. 15 | Etherstack Launches Minimum Holding Buyback Program | MT |
Feb. 22 | Etherstack plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.81 | 43.66 | 42.32 | 21.05 | 21.05 | - |
Enterprise Value (EV) 1 | 61.81 | 41.26 | 40.9 | 26.75 | 20.31 | 17.44 |
P/E ratio | -24.3 x | 30.6 x | 19.9 x | 104 x | 19.1 x | 11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.13 x | 4.37 x | 2.77 x | 2.1 x | 1.8 x |
EV / Revenue | - | 4.85 x | 4.23 x | 2.84 x | 2.02 x | 1.49 x |
EV / EBITDA | - | 15.8 x | 11.8 x | 11.4 x | 5.58 x | 3.8 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 6.68 x | 4.89 x | 2.71 x | 1.97 x | 1.68 x |
Nbr of stocks (in thousands) | 129,580 | 130,720 | 130,760 | 131,694 | 131,694 | - |
Reference price 2 | 0.4770 | 0.3340 | 0.3236 | 0.1598 | 0.1598 | 0.1598 |
Announcement Date | 3/18/21 | 2/16/22 | 2/16/23 | 2/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 8.504 | 9.681 | 9.419 | 10.04 | 11.71 |
EBITDA 1 | - | 2.611 | 3.468 | 2.349 | 3.641 | 4.589 |
EBIT 1 | - | 1.23 | 2.199 | 0.249 | 1.191 | 1.789 |
Operating Margin | - | 14.46% | 22.71% | 2.64% | 11.86% | 15.28% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -2.3 | 1.455 | 2.193 | 0.262 | 1.105 | 1.822 |
Net margin | - | 17.11% | 22.65% | 2.78% | 11.01% | 15.56% |
EPS 2 | -0.0196 | 0.0109 | 0.0163 | 0.001900 | 0.008390 | 0.0138 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 3/18/21 | 2/16/22 | 2/16/23 | 2/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.64 | - | - |
Net Cash position 1 | - | 2.39 | 1.41 | 4.48 | 0.74 | 3.61 |
Leverage (Debt/EBITDA) | - | - | - | 0.2712 x | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 27.4% | 28.9% | 2.84% | 10.3% | 14.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.1000 |
Cash Flow per Share 2 | - | 0.0300 | 0.0200 | 0.0500 | 0.0400 | 0.0500 |
Capex 1 | - | 0.63 | - | 2.85 | 3.54 | 3.74 |
Capex / Sales | - | 7.43% | - | 30.25% | 35.28% | 31.97% |
Announcement Date | 3/18/21 | 2/16/22 | 2/16/23 | 2/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.52% | 21.16M | |
+6.97% | 2,990B | |
+5.80% | 83.1B | |
+3.72% | 76.88B | |
-16.02% | 52.88B | |
+32.96% | 50.84B | |
-25.56% | 46.09B | |
+17.43% | 41.3B | |
+59.31% | 37.06B | |
-10.36% | 24.61B |
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