Etherstack plc

ESK.AX

ESK.AXEtherstack plc AU flag

Australian Securities Exchange

0.25

AUD

- -

-0.05EPS

-5.00P/E

33.04MMarket Cap

Aug 26Next Earn

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ISIN

AU000000ESK6

CUSIP

G3205Y105

Return %

Stock

S&P500

2.04

6.57

-37.50

22.75

25.00

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.22	0.16	0.22	0.06	0.08	0.04	0.05	0.04	0.04	0.07	0.07	0.07	0.04
Basic EPS, GAAP	-0.04	-0.14	-0.07	-0.19	-0.02	-0.01	- -	-0.01	-0.02	0.01	0.02	- -	-0.03
Free Cash Flow per Basic Share	-0.17	-0.11	-0.07	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.35	0.06	-0.01	-0.2	-0.1	-0.08	-0.08	-0.09	-0.1	-0.08	-0.07	-0.06	-0.09
Tangible Book Value per Share	0.25	0.15	-0.18	-0.26	-0.04	-0.04	-0.03	-0.04	- -	0.01	0.01	0.01	-0.02
Basic Weighted Avg Shares	30	32	32	32	78	112	112	112	117	130	131	131	132
Sales/Revenue/Turnover	7	5	7	2	6	4	5	5	5	9	10	9	6
Operating Margin (%)	-35.31	-115.92	-59	-205.8	-78.16	-97.13	-30.34	-48.81	-14.07	15.63	6.65	-17.62	-104.08
Depreciation Expense	1	2	2	3	3	2	2	2	1	1	1	2	2
Net Income, GAAP	-1	-5	-2	-6	-2	-2	- -	-1	-2	1	2	- -	-4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-16.18	-91.18	-32.09	-288.84	-28.67	-37.32	1.01	-18.18	-48.95	17.11	22.65	2.78	-65.64
Working Capital	2	-1	-4	-14	-5	-3	-4	-2	- -	1	1	3	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	2	3
Total Equity	9	6	4	-2	2	- -	- -	-1	4	7	9	10	6
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-8.37	-74.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.68%	10.63%	-37.02%
Net Income, GAAP	-338.39%	-324.56%	-1,586.26%
Free Cash Flow	10.11%	27.43%	-5.37%
Total Cash Common Dividend	- -	- -	- -
Total Equity	46.66%	-138.37%	-34.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. David Deacon
Full Time Employees: 42
Sector: Technology
Industry: Software - Application
Address: 64 Rose Street Chippendale NSW Australia 2008
IPO Date: Sep 7, 2012
Website: etherstack.com
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Business: Etherstack plc, a wireless technology company, engages in licensing mission critical radio technologies to equipment manufacturers and network operators Australia 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 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. It also provides defense waveforms, such as technology licensing and transfer, and specialist services; waveform heritage; waveform test and development environment; outsource your risks; and reconfiguration and framework architecture standards. In addition, the company offers LMR network building blocks; APCO P25, dPMR, DMR, MPT1327, and TETRA wireless communications protocol stacks; and tactical and satellite solutions comprising P25 tactical repeaters and IVX PTT IP radio. It serves public safety, defense, utilities, transportation, and resource sectors. The company was formerly known as MM&S (5698) plc and changed its name to Etherstack plc in May 2012. Etherstack plc was incorporated in 2012 and is based in Chippendale, Australia.


No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.22	0.16	0.22	0.06	0.08	0.04	0.05	0.04	0.04	0.07	0.07	0.07	0.04
Basic EPS, GAAP	-0.04	-0.14	-0.07	-0.19	-0.02	-0.01	- -	-0.01	-0.02	0.01	0.02	- -	-0.03
Free Cash Flow per Basic Share	-0.17	-0.11	-0.07	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.35	0.06	-0.01	-0.2	-0.1	-0.08	-0.08	-0.09	-0.1	-0.08	-0.07	-0.06	-0.09
Tangible Book Value per Share	0.25	0.15	-0.18	-0.26	-0.04	-0.04	-0.03	-0.04	- -	0.01	0.01	0.01	-0.02
Basic Weighted Avg Shares	30	32	32	32	78	112	112	112	117	130	131	131	132
Sales/Revenue/Turnover	7	5	7	2	6	4	5	5	5	9	10	9	6
Operating Margin (%)	-35.31	-115.92	-59	-205.8	-78.16	-97.13	-30.34	-48.81	-14.07	15.63	6.65	-17.62	-104.08
Depreciation Expense	1	2	2	3	3	2	2	2	1	1	1	2	2
Net Income, GAAP	-1	-5	-2	-6	-2	-2	- -	-1	-2	1	2	- -	-4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-16.18	-91.18	-32.09	-288.84	-28.67	-37.32	1.01	-18.18	-48.95	17.11	22.65	2.78	-65.64
Working Capital	2	-1	-4	-14	-5	-3	-4	-2	- -	1	1	3	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	2	3
Total Equity	9	6	4	-2	2	- -	- -	-1	4	7	9	10	6
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-8.37	-74.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Etherstack plc

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	-0.03