Etherstack Plc
(ASX) ESK
Etherstack Plc Financials at a Glance
Market Cap
A$75.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$24.35M
Net Income (TTM)
-A$7.23M
EPS (TTM)
-A$0.01
P/E Ratio
-70.67
Dividend
A$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.11 (Low)
Price
A$0.53
Volume
15,065
Open
A$0.51
Price
A$0.53
Volume
15,065
Open
A$0.51
Previous Close
A$0.53
Daily Range
A$0.51 - A$0.54
52-Week Range
A$0.36 - A$0.82
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.00
Beta (Volatility)
-0.11 (Low)
Price
A$0.53
Volume
15,065
Open
A$0.51
Previous Close
A$0.53
Daily Range
A$0.51 - A$0.54
52-Week Range
A$0.36 - A$0.82
Estimated Earnings Date
Aug 26, 2026
ESK News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Etherstack Plc
Industry
Software
Sector
Information TechnologyEmployees
62
CEO
David Andrew Deacon
Website
www.etherstack.comHeadquarters
Chippendale, NSW 2008, AU
ESK Financials
Key Financial Metrics (TTM)
Gross Margin
23.62%
Operating Margin
-98.13%
Net Income Margin
-106.06%
Return on Equity
-51.13%
Return on Capital
-3.82%
Return on Assets
-45.75%
Earnings Yield
-1.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$75.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
141.55M
Volume
15.06K
Avg. Volume
39.79K
Financials (TTM)
Gross Profit
A$9.67M
Operating Income
-A$6.28M
EBITDA
A$65.78K
Operating Cash Flow
A$6.08M
Capital Expenditure
-A$2.10M
Free Cash Flow
A$3.98M
Cash & ST Invst.
A$3.39M
Total Debt
A$4.68M
Etherstack Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$6.12M
-38.6%
Gross Profit
A$1.61M
-73.9%
Gross Margin
26.22%
N/A
Market Cap
A$75.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$1.21M
N/A
Employees
62
N/A
Net Income
-A$3.03M
-199.5%
EBITDA
-A$695.90K
-114.1%
Quarterly Fundamentals
Total Cash
A$3.39M
+12.2%
Total Debt
A$4.68M
+18.4%
Accounts Receivable
A$3.71M
-45.1%
Inventory
A$304.42K
-29.4%
Long Term Debt
A$4.24M
+16.8%
Short Term Debt
A$737.38K
+125.6%
Return on Assets
-45.75%
N/A
Return on Invested Capital
-82.13%
N/A
Free Cash Flow
-A$2.02M
-243.2%
Operating Cash Flow
-A$570.02K
-138.9%