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Last update at 2025-06-20T02:09:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.10M | 1.06M | -2.62100M | -1.00000M | -0.07400M |
| Minority interest | - | - | - | - | - |
| Net income | 2.19M | 1.46M | -2.30000M | -0.87100M | 0.05M |
| Selling general administrative | 4.60M | 4.55M | 3.17M | 3.87M | 3.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.51M | 6.20M | 2.67M | 3.29M | 3.60M |
| Reconciled depreciation | 1.27M | 1.38M | 1.54M | 1.76M | 1.52M |
| Ebit | 2.12M | 1.12M | -2.50500M | -0.90400M | 0.13M |
| Ebitda | 3.39M | 2.51M | -1.16900M | 1.03M | 1.65M |
| Depreciation and amortization | 1.27M | 1.38M | 1.34M | 1.94M | 1.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.12M | 1.12M | -2.50500M | -0.90400M | -1.59700M |
| Other operating expenses | 9.04M | 8.23M | 6.54M | 7.13M | 6.86M |
| Interest expense | 0.02M | 0.06M | 0.12M | 0.28M | 0.20M |
| Tax provision | -0.09500M | -0.39100M | -0.41677M | -0.12900M | -0.12700M |
| Interest income | 0.00400M | 0.00200M | 2.37M | 0.34M | 0.42M |
| Net interest income | -0.10100M | -0.15900M | -0.15061M | -0.39823M | -0.28903M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.09500M | -0.39100M | -0.32100M | -0.12900M | -0.12700M |
| Total revenue | 9.68M | 8.50M | 4.70M | 4.79M | 5.26M |
| Total operating expenses | 5.87M | 5.93M | 4.51M | 5.62M | 5.19M |
| Cost of revenue | 3.17M | 2.31M | 2.03M | 1.51M | 1.67M |
| Total other income expense net | -0.02300M | -0.06100M | -0.11600M | -0.09600M | 1.52M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.19M | 1.46M | -2.98624M | -1.24322M | 0.08M |
| Net income applicable to common shares | 2.19M | 1.46M | -2.30000M | -0.87100M | 0.05M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 22.22M | 23.98M | 13.84M | 12.56M | 10.10M |
| Intangible assets | 14.17M | - | 7.06M | 5.36M | 3.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.04M | 0.00000M | 0.22M | 0.21M | 0.13M |
| Total liab | 12.01M | 9.84M | 5.19M | 6.04M | 6.01M |
| Total stockholder equity | 10.21M | 14.13M | 8.65M | 6.51M | 4.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.68M | 3.26M | 2.60M | 2.31M | 2.33M |
| Common stock | 1.22M | 1.10M | 0.74M | 0.74M | 0.74M |
| Capital stock | - | - | 0.74M | 0.74M | 0.74M |
| Retained earnings | -19.65337M | -7.89624M | -9.33000M | -11.52300M | -12.97800M |
| Other liab | - | - | 0.28M | 0.18M | 0.13M |
| Good will | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | 0.17M | 0.28M | 0.40M |
| Cash | 0.22M | 3.02M | 1.92M | 3.04M | 4.18M |
| Cash and equivalents | - | - | 1.92M | 3.04M | 4.18M |
| Total current liabilities | 6.66M | 5.69M | 4.64M | 5.46M | 5.77M |
| Current deferred revenue | - | 1.49M | 1.36M | 2.05M | 1.64M |
| Net debt | 5.12M | 0.93M | -1.41200M | -2.39400M | -3.11800M |
| Short term debt | 0.63M | 0.33M | 0.23M | 0.24M | 0.95M |
| Short long term debt | - | - | - | - | 1.05M |
| Short long term debt total | 5.34M | 3.95M | 0.51M | 0.64M | 1.06M |
| Other stockholder equity | 25.92M | 23.04M | -2.88600M | 1.60M | 1.12M |
| Property plant equipment | - | - | 0.95M | 0.92M | 0.15M |
| Total current assets | 5.97M | 9.72M | 5.87M | 6.01M | 6.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1.59M | 1.15M | 0.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.33M | 6.27M | 3.31M | 2.44M | 1.41M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | 0.38M | 0.43M | 0.43M | 0.32M | 0.32M |
| Accounts payable | 1.35M | 0.61M | 0.45M | 0.87M | 0.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.73M | -2.11035M | 17.23M | 17.29M | 16.34M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.67M | 11.95M | 0.17M | 0.28M | 0.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.25M | 14.26M | 7.97M | 6.55M | 4.07M |
| Capital lease obligations | - | - | 0.51M | 0.64M | 0.33M |
| Long term debt total | - | - | 0.27M | 0.41M | 0.11M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.70200M | -3.53400M | -1.90860M | -1.74565M | -1.79513M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -2.70200M | -3.53400M | -1.47000M | -1.22300M | -1.26700M |
| Net borrowings | -0.41300M | -0.37400M | -0.63600M | 0.75M | -0.12900M |
| Total cash from financing activities | -0.41400M | -0.80500M | 2.90M | 0.74M | -0.34854M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.19M | 1.46M | -2.98624M | -0.87100M | 0.05M |
| Change in cash | -1.12000M | -1.14200M | 3.25M | 0.88M | 0.01M |
| Begin period cash flow | 3.04M | 4.18M | 0.93M | 0.05M | 0.06M |
| End period cash flow | 1.92M | 3.04M | 4.18M | 0.93M | 0.07M |
| Total cash from operating activities | 3.46M | 3.37M | 1.73M | 1.36M | 1.53M |
| Issuance of capital stock | - | - | 3.83M | - | - |
| Depreciation | 1.27M | 1.38M | 0.25M | 1.76M | 1.52M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | -0.05200M | - | - |
| Change to inventory | - | - | - | 0.06M | -0.08000M |
| Change to account receivables | - | - | - | 0.83M | -0.09600M |
| Sale purchase of stock | -0.00100M | -0.00400M | -0.23800M | - | - |
| Other cashflows from financing activities | -0.26500M | -0.59400M | -0.13200M | 1.27M | 0.18M |
| Change to netincome | -1.29700M | 0.53M | 2.70M | 0.57M | -0.04300M |
| Capital expenditures | 2.70M | 3.53M | 1.47M | 1.22M | 1.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.57M | 0.46M | 0.41M | 0.38M | 1.53M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3.46200M | -2.83600M | 2.99M | -0.88500M | -1.57100M |
| Free cash flow | 0.76M | -0.16600M | 0.26M | -1.22300M | 0.37M |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ESK Etherstack plc |
-0.005 1.11% | 0.45 | - | - | 10.03 | 6.10 | 7.03 | 9.54 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
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, 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.
64 Rose Street, Chippendale, NSW, Australia, 2008
| Name | Title | Year Born |
|---|---|---|
| Mr. David Deacon | Founder, CEO & Exec. Director | NA |
| Mr. Paul Martin Barnes | Company Sec. & Independent Non Exec. Director | 1953 |
| Mr. David Carter | CFO & Company Sec. | NA |
| Mr. David Deacon | Founder, CEO & Executive Director | NA |
| Mr. Paul Martin Barnes | Company Secretary & Independent Non Executive Director | 1953 |
| Mr. David Carter | CFO & Company Secretary | NA |
| Mr. David Deacon | Founder, CEO & Executive Director | NA |
| Mr. Paul Martin Barnes | Company Secretary & Independent Non Executive Director | 1953 |
| Mr. David Carter | CFO & Company Secretary | NA |
| Mr. David Deacon | Founder, CEO & Executive Director | NA |
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