Etherstack plc

Etherstack plc

ESK.AX
Etherstack plcAU flagAustralian Securities Exchange
0.51
AUD
-0.02
- -
72.19MMarket Cap
Etherstack plc
ESK.AX
(Australian Securities Exchange)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
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
0.07
Revenue per Share
- -
-0.04
-0.14
-0.07
-0.19
-0.02
-0.01
- -
-0.01
-0.02
0.01
0.02
- -
-0.03
-0.01
Basic EPS, GAAP
- -
-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
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.97
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
-0.09
Book Value per Share
2.61
0.25
0.15
-0.18
-0.26
-0.04
-0.04
-0.03
-0.04
- -
0.01
0.01
0.01
-0.02
- -
Tangible Book Value per Share
4
30
32
32
32
78
112
112
112
117
130
131
131
132
133
Basic Weighted Avg Shares
- -
7
5
7
2
6
4
5
5
5
9
10
9
6
10
Sales/Revenue/Turnover
- -
-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
-30.79
Operating Margin (%)
- -
1
2
2
3
3
2
2
2
1
1
1
2
2
2
Depreciation Expense
- -
-1
-5
-2
-6
-2
-2
- -
-1
-2
1
2
- -
-4
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-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
-7.04
Profit Margin (%)
10
2
-1
-4
-14
-5
-3
-4
-2
- -
1
1
3
- -
1
Working Capital
- -
2
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
2
3
3
LT Debt
16
9
6
4
-2
2
- -
- -
-1
4
7
9
10
6
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-8.37
-74.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.07%
22.57%
44.02%
Free Cash Flow
17.97%
32.61%
46.11%
Net Income, GAAP
-363.22%
-373.77%
-82.02%
Sales/Revenue/Turnover
29.48%
24.53%
67.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Etherstack plc is a United Kingdom-based wireless technology company specializing in the design, development, manufacture, licensing, and deployment of mission-critical radio communication technologies and systems. The company’s core products and services include digital radio systems, push-to-talk (PTT) communications technology, protocol stacks for TETRA, P25, and DMR standards, as well as 3GPP LMR-LTE interworking function (IWF) solutions for mission-critical push-to-talk (MCPTT). Etherstack licenses its proprietary software and intellectual property to manufacturers of telecommunications equipment, primarily serving government public safety agencies, defense, utilities, and resource sectors globally. The company also supplies fully integrated systems and tactical communications products based on its licensed technology. Additionally, Etherstack offers software for transceivers that enables communication with radio networks and provides network softswitching software for deployment in telecommunications carrier data centers. Its operations span the United Kingdom, North America, Asia, Australia, and Europe. Founded in 2012 and headquartered in Reading, England, Etherstack maintains a global footprint with local support and backup across the Americas, Asia, and Europe. The company’s recent major developments include a strong strategic partnership with AT&T FirstNet valued at over US$20 million, reinforcing its leadership in bridging legacy and next-generation mission-critical communications. Etherstack has sustained significant research and development investment, particularly in emerging MCX/IWF solutions, enabling new Communications as a Service (CaaS) offerings launched in 2025 targeting multiple countries. The company has secured repeat strategic customer orders from major clients including AT&T, Samsung, Rio Tinto, and the Commonwealth of Australia. Its current strategic focus involves expanding its intellectual property portfolio, growing CaaS revenue streams, and negotiating new contracts to support mission-critical communication upgrades worldwide. Etherstack operates in the wireless communications technology industry, targeting critical infrastructure and public safety sectors. Its product portfolio spans licensing agreements, system solution sales, customization and integration services, and technologically advanced communication nodes built for secure and resilient voice and data transmission across land, sea, air, and space. The company’s innovative technology is used worldwide in advanced digital land mobile radio (LMR), cellular, and satellite networks, enabling seamless push-to-talk communication for emergency and essential services. Etherstack’s ongoing strategic initiatives emphasize sustained R&D investment, global market expansion, and enhancement of its technology offerings to meet evolving government and enterprise communication needs.