Etherstack Plc

Etherstack Plc

ESK · AU · Technology / Software - Application

0.56AUD-0.01 (-1.75%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.56
Day Range0.547 – 0.575
52-Week Range0.39 – 0.82
Volume54.16K
Market Cap89.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.72
50-Day Avg0.5512
200-Day Avg0.5544

About

Etherstack plc, a wireless technology company, engages in the development, manufacture, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United Kingdom, the United States, Europe, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satellite networks. It offers a range of cryptographic solutions, including P25 security suite, which unites AES/DES P25 encryption engine with P25 key fill device 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 designs, develops, supplies, and licenses wireless air interface protocol stacks for third-party defence and critical communications radio manufacturers. In addition, the company offers LTE interworking function for LMR; LMR protocol stacks; and LMR voice and data systems. Further, it provides tactical and satellite solutions, such as P25 tactical repeater, which is a compact, battery-powered, and rapidly deployable analog for stand-alone or network augmentation use; and IVX, a small form factor push-to-talk over IP radio for encrypted voice and data communications. The company serves carrier, defense, public safety, utilities, 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 founded in 2002 and is based in Chippendale, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David Deacon
  • Employees62
  • Headquarters64 Rose Street, Chippendale, NSW, Australia, 2008, Australia
  • Websitehttps://www.etherstack.com

Leadership

  • Mr. David DeaconFounder, CEO & Executive Director
  • Mr. Paul Martin Barnes FCCA, M.Sc.Company Secretary & Independent Non-Executive Director · b. 1953
  • Mr. Adam Michael HoeyCFO & Company Secretary
  • Mr. Ryan BurchnellGroup Chief Operating Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.48M7.83M17.19M14.51M6.84M5.02M7.00M2.07M5.92M4.14M5.26M4.79M4.70M11.70M14.22M14.18M8.99M15.65M
Growth (%)-+4.71%+119.63%-15.58%-52.87%-26.55%+39.29%-70.42%+185.99%-30.03%+27.09%-8.97%-1.94%+149.08%+21.50%-0.31%-36.56%+74.01%
Cost of Revenue89.00K276.00K7.80M2.67M2.63M2.42M2.91M1.55M3.03M1.86M1.67M1.51M2.03M4.48M4.57M6.42M6.87M7.96M
Gross Profit----4.21M2.60M4.09M516.00K2.89M2.29M3.60M3.29M2.67M6.85M9.39M7.76M2.12M7.69M
Gross Margin----61.52%51.83%58.47%24.93%48.85%55.17%68.31%68.55%56.76%58.51%66.05%54.74%23.62%49.12%
Operating Expense----6.62M8.43M8.22M4.78M7.52M6.31M5.19M5.62M3.40M4.65M6.63M7.08M7.80M8.39M
Operating Income769.00K616.00K1.40M4.24M-2.42M-5.82M-4.13M-4.26M-4.63M-4.02M-1.60M-2.34M-737.91K2.20M2.76M677.95K-5.67M-700.98K
Operating Margin10.29%7.87%8.14%29.20%-35.31%-115.92%-59.00%-205.80%-78.16%-97.13%-30.34%-48.81%-15.70%18.81%19.41%4.78%-63.10%-4.48%
EBITDA-----363.00K-2.83M-1.10M-3.18M628.00K355.00K1.65M1.03M-1.17M2.60M4.75M3.84M-5.36M3.11M
EBITDA Margin-----5.31%-56.29%-15.76%-153.67%10.61%8.57%31.33%21.60%-24.88%22.22%33.42%27.10%-59.61%19.89%
Net Income-----1.11M-4.58M-2.25M-5.98M-1.70M-1.55M53.00K-871.00K-3.34M1.46M3.19M786.42K-5.90M-1.09M
Net Income Margin-----16.18%-91.18%-32.09%-288.84%-28.67%-37.32%1.01%-18.18%-71.10%12.43%22.42%5.55%-65.64%-6.94%
R&D----768.00K1.35M4.11M4.34M2.34M1.90M-2.16M1.41M1.39M1.25M2.42M3.22M-
R&D as % of Total Revenue----11.23%26.87%58.73%209.90%39.48%45.90%-45.12%30.09%11.84%8.78%17.09%35.82%-
Interest Expense0000104.00K396.00K606.00K483.00K294.00K196.00K205.00K461.91K216.43K214.50K151.46K280.22K221.00K414.07K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.52%7.88%8.66%23.33%4.97%4.73%3.89%9.64%4.61%1.83%1.07%1.98%2.46%2.65%

Balance Sheet

Currency: USD2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.03M18.44M15.94M14.86M13.09M11.86M10.92M8.93M9.56M9.21M13.09M17.28M20.57M23.80M22.22M24.71M
Total Liabilities830.00K2.68M6.79M8.57M9.15M14.56M8.52M8.88M9.61M10.09M7.79M8.31M7.18M9.38M12.01M11.07M
Total Equity5.20M15.76M8.91M6.22M3.94M-1.97M1.73M39.00K-33.00K-620.00K5.31M8.96M13.39M14.40M10.21M13.64M
Cash1.93M9.33M272.00K29.00K443.00K51.00K236.00K41.00K51.00K931.00K5.42M4.18M2.83M3.02M136.00K3.39M
Total Debt--1.55M4.83M-5.27M960.00K2.32M2.46M2.92M1.38M1.13M743.26K3.95M5.34M4.68M
Net Debt--9.33M1.27M4.80M-443.00K5.22M724.00K2.28M2.41M1.99M-4.04M-3.06M-2.09M930.08K5.21M1.30M

Cash Flow

Currency: USD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow607.00K4.72M4.53M-922.00K592.00K2.41M-130.00K753.00K-664.00K1.53M1.36M1.73M3.92M3.12M1.02M994.00K4.70M
Investing Cash Flow----5.14M-3.61M-2.34M-1.58M-1.29M-819.00K-1.27M-1.22M-1.47M-4.71M-3.90M-4.29M-2.70M-6.11M
Financing Cash Flow---3.74M2.46M369.00K1.38M718.00K1.42M-246.00K739.00K2.90M-503.62K-597.20K3.47M-199.00K4.59M
Capital Expenditure71.00K009.70M3.61M2.34M1.58M1.29M819.00K1.27M1.22M1.47M842.02K210.61K2.85M137.97K2.01M
Free Cash Flow----10.62M-3.01M66.00K-1.71M-540.00K-1.48M261.00K141.00K263.00K3.08M2.91M-2.09M1.12M2.69M
Dividends Paid-----------52.00K51.50K116.27K---
FCF to OCF---1152.06%-509.12%2.74%1315.38%-71.71%223.34%17.08%10.34%15.18%78.51%93.26%-205.23%112.87%57.18%
Dividend Paid to FCF-----------19.77%1.67%3.99%---

Earnings

Report DateFeb 3, 2016Aug 29, 2016Mar 30, 2017Aug 31, 2017Mar 28, 2018Feb 24, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.14-
EPS Actual-0.06-0.050.00-0.010.00-0.020.01
Surprise------114.53%-
Timing-----After-hoursPre-market

Key Statistics & Ratios

Market Cap89.36M
Enterprise Value84.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.14
Price / Book6.01
EPS-0.02
Book Value0.0954
Revenue (TTM)12.51M
Gross Profit (TTM)4.81M
EBITDA-705.00K
Profit Margin-12.44%
Operating Margin7.10%
Return on Equity-18.11%
Return on Assets-4.18%
Shares Outstanding141.84M
Shares Float60.00M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 11, 2016124:61