Etherstack Plc Shs Chess Depository Interests repr 1 sh

As of December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh carries a market capitalization of 77.85M, placing it among publicly traded companies globally. Its enterprise value stands at 79.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Etherstack Plc Shs Chess Depository Interests repr 1 sh's next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh has 141.55M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 5.71.

These figures are as of December 31, 2025. The EV/Sales ratio of 5.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 79.15M versus a market cap of 77.85M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.36, indicating elevated leverage, while an interest coverage ratio of -3.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh posted a negative return on equity (ROE) of -9.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.63, reflecting losses generated across the asset base. The company generates approximately 240,203.42 in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.34 indicates how many times Etherstack Plc Shs Chess Depository Interests repr 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh recorded 220,220.70 in income tax expense. The company reported a pretax loss of -828,449.30 and -1.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Etherstack Plc Shs Chess Depository Interests repr 1 sh's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.56.

Over the twelve months ended December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh generated 14.89M in revenue and converted that into -1.05M in net income, yielding earnings per share of -0.01. EBITDA reached -901,856.20, while operating income came in at -4.59M.

As of December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh holds 3.38M in cash and equivalents against 4.68M in total debt, resulting in a net debt position of 308,608.60. Total book value stands at 13.63M, with working capital of 1.32M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh posted a gross margin of 48.36, reflecting its pricing power and cost economics. The operating margin of -30.79 and net profit margin of -7.04 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -5.37, meaning Etherstack Plc Shs Chess Depository Interests repr 1 sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Etherstack Plc Shs Chess Depository Interests repr 1 sh's most recent stock split took place on April 11, 2016 with a 61:124 split ratio.

As of December 31, 2025, Etherstack Plc Shs Chess Depository Interests repr 1 sh has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.