Financials Etherstack plc

Equities

ESK

AU000000ESK6

Software

Market Closed - Australian S.E. 12:51:38 2024-03-28 am EDT 5-day change 1st Jan Change
0.245 AUD -3.92% Intraday chart for Etherstack plc -.--% -15.52%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1598 USD
Average target price
0.26 USD
Spread / Average Target
+62.65%
Consensus

Annual profits - Rate of surprise

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