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ESK.AX

Sell

Etherstack plc · Technology · Australia · $62M · Avg Vol: $19K/d

30
StockRank
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Q
35
V
27
M
55
P/E (TTM)
ROE
-18.1%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue13.5M13.1M8.3M13.9M0.9%17.5M
EPS (AUD)0.020.00-0.04-0.01-88.1%-0.02
Shares130.8M131.9M132.2M141.5M+8.3%141.6M
Debt0.7M3.8M4.6M4.4M83.5%4.7M
Equity12.1M13.5M8.8M12.7M1.7%
Op CF3.0M1.1M1.4M4.5M13.9%0.9M
Inv CF-3.8M-4.0M-3.8M-5.5M
Fin CF-0.6M3.1M-0.3M3.9M
Loading 1Y...
PRICE (1Y)+18.3%
0.360.380.400.420.44Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.4406
RSI (14)
63.6
52W High
$0.5875
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-2.9%21.4
ROE
-18.1%11.2
GP/Assets
29.2%66.2
Op. Margin
7.1%52.2
FCF/Assets
-20.9%5.7
Piotroski
780.7
Int. Cover
-1.9x20.4
D/E Ratio
0.35x38.0
Current Ratio
0.78x5.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
-91.2x25.0
P/FCF
N/A
P/B
4.7x32.5
P/S
5.0x34.8
Div Yield
N/A
Momentum
55
52W High %
75%66.3
RS 6M
12%65.1
SMA 50/200
0.94x35.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+200%79.0
Q Growth
-67%6.0

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
30.8x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ESK.AX are excluded.

TickerCompanyMkt CapStockRankSignal
ESK.AXEtherstack plc(you)$62M30Sell
SPAI.CNSparc AI Inc.$66M22Sell
SKK.AXStakk Limited$85M20Sell
KLV.AXKLEVO FPO [KLV]$82M40Hold
RDY.AXReadyTech Holdings Limited$136M25Sell
NVU.AXNanoveu Limited$51M12Strong Sell
YOJ.AXYojee Limited$69M1Strong Sell
SDR.AXSiteMinder Limited$633M31Sell
C79.AXChrysos Corporation Limited$577M26Sell
HPG.AXhipages Group Holdings Limited$94M79Buy

Peer medians: ROE -2.0% · P/E 29.3x · Gross margin 51.2%

Etherstack plc (ESK.AX): Stock Score Summary

Etherstack plc (ESK.AX) has a MoatMap StockRank of 30/100 based on Quality (35/100), Value (27/100), and Momentum (55/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$0.44
Market Cap$62M
P/E (Forward)30.75
Price/Book4.66
Return on Equity-18.1%
Return on Invested Capital-2.9%
Debt/Equity0.35x
Gross Margin38.4%
Operating Margin7.1%
Revenue Growth39.8%
Free Cash Flow$-3M

Etherstack plc operates in the Software - Application industry, part of the Technology sector (Australia).

Frequently Asked Questions

What is Etherstack plc’s (ESK.AX) StockRank?
MoatMap’s StockRank for Etherstack plc (ESK.AX) is 30/100, with a Sell signal. It is a composite of Quality (35), Value (27), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Etherstack plc have an economic moat?
Etherstack plc (ESK.AX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Etherstack plc a buy, hold, or sell?
MoatMap’s current signal for Etherstack plc (ESK.AX) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Etherstack plc in?
Etherstack plc (ESK.AX) operates in the Technology sector, specifically the Software - Application industry (Australia).