ASX/ESK (ASX/ESK)

Australian Securities Exchange: ASX/ESK · AUD

A$0.50

+0.02 (+5.3%)· Recorded snapshot

Market cap	70.8M
Revenue (ttm)	18.1M
Net income (ttm)	-2.2M
EPS (ttm)	-A$0.02
Shares out	141.6M
Volume	1,000
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.1M
Net income (ttm): -2.2M
EPS (ttm): -A$0.02
Market cap: 70.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.1

P25 n/aP50 n/aP75 n/a

ROIC-5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ESK indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United Kingdom
Country code	AU
Earnings date	2026-08-20
Employees	62
Employees change	20
Employees growth	47.62%
Enterprise value	AUD 74.6M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000ESK6
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 70.8M
Price	AUD 0.50
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	asx/ESK
Website	https://www.etherstack.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.32%
EV/Sales	4.13x
FCF / EV yield	-1.26%
FCF yield	-1.33%
Industry forward P/E	35.52x
Industry P/E	65.93x
P/B ratio	5.12x
P/OCF ratio	79.53x
P/S ratio	3.92x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.92%
EBITDA margin	-5.64%
Gross margin	38.43%
Operating margin	-8.92%
Pretax margin	-11.61%
Profit margin	-12.44%
Profit per employee	AUD -36,277
Profitable quarters	1
Revenue per employee	AUD 291,665
ROA	-4.18%
ROA (5Y)	1.17%
ROCE	-10.37%
ROE	-18.11%
ROE (5Y)	0.8%
ROIC	-5.83%
Tax / revenue	0.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-69.07%
EPS growth years	1
FCF growth (Q)	-84.07%
Gross profit growth	13.61%
Gross profit growth (Q)	-3.84%
Gross profit growth 3Y	5.51%
Gross profit growth 5Y	0.83%
Net income growth (Q)	-66.46%
Net income growth years	1
OCF growth	-82.42%
OCF growth (Q)	-76.55%
OCF growth 3Y	-39.3%
OCF growth 5Y	-4.97%
Operating income growth (Q)	-58.67%
Revenue growth	42.92%
Revenue growth (Q)	39.79%
Revenue growth (QoQ)	111.81%
Revenue growth 10Y	16.75%
Revenue growth 3Y	17.68%
Revenue growth 5Y	13.61%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.8M
Depreciation and amortization	AUD 583,374
EBIT	AUD -1.6M
EBITDA	AUD -1M
EPS	AUD -0.02
FCF per share	AUD -0.01
Financing cash flow	AUD 4.1M
Free cash flow	AUD -941,021
Gross profit	AUD 6.9M
Income taxes	AUD 150,332
Investing cash flow	AUD -6.5M
Net borrowing	AUD -554,986
Net cash flow	AUD -1.3M
Net income	AUD -2.2M
Operating income	AUD -1.6M
Revenue	AUD 18.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.96
Book value per share	AUD 0.10
Debt / equity	0.35
Interest coverage	-3.89
Long-term assets	AUD 18.1M
Long-term liabilities	AUD 1.9M
Net cash (debt)	AUD -3.8M
Net cash / market cap	-5.38%
Net debt / equity	0.28
Piotroski F-Score	3
Property, plant and equipment	AUD 3.1M
Shareholders' equity	AUD 13.8M
Tangible book value	AUD -920,784
Tangible book value per share	AUD -0.01
Total assets	AUD 26.2M
Total cash	AUD 1.1M
Total debt	AUD 4.9M
Total liabilities	AUD 12.4M
WACC	7.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	AUD 8.2M
Current liabilities	AUD 10.5M
Current ratio	0.78
Inventory turnover	20.46
Net working capital	AUD 633,129
Quick ratio	0.72
Working capital	AUD -2.4M
Working capital turnover	-38.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.94%
Shareholder yield	-2.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	100%
10Y return CAGR	7.18%
10Y total return	100%
150-day SMA	AUD 0.55
1D price change	5.26%
1M price change	-12.28%
1M total return	-12.28%
1Y price change	-16.67%
1Y return CAGR	-16.68%
1Y total return	-16.67%
20-day SMA	AUD 0.56
200-day SMA	AUD 0.55
3M price change	-6.54%
3M total return	-6.54%
3Y price change	143.9%
3Y return CAGR	34.6%
3Y total return	143.9%
50-day SMA	AUD 0.55
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.82
52-week high date	2025-11-11
52-week low	AUD 0.48
52-week low date	2026-10-28
5Y price change	7.53%
5Y return CAGR	1.46%
5Y total return	7.53%
6M price change	-14.53%
6M total return	-14.53%
All-time high	AUD 3.70
All-time high date	2020-07-01
All-time low	AUD 0.09
All-time low date	2016-09-08
Average true range (ATR)	AUD 0.02
Average volume	33.4K
Beta (1Y)	0.42
Beta (2Y)	0.39
Beta (5Y)	0.66
Change from 52-week high	-39.02%
Change from 52-week low	5.26%
Change from all-time high	-86.49%
Change from all-time low	455.56%
Change from open	0%
Day's gap	5.26%
Dollar volume	AUD 500
High price	AUD 0.50
Low price	AUD 0.50
Monthly RSI	49.81
Open price	AUD 0.50
Previous close	AUD 0.48
Price vs 150-day SMA	-9.47%
Price vs 20-day SMA	-10.73%
Price vs 200-day SMA	-9.88%
Price vs 50-day SMA	-9.7%
Relative volume	0.03
RSI	31.91
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.3
Sortino ratio	1.1
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.53
Volume	1K
Weekly RSI	43.18
YTD price change	-9.09%
YTD total return	-9.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60M
Shares change (QoQ)	5.63%
Shares change (YoY)	2.94%
Shares held by insiders	50.63%
Shares held by institutions	2.03%
Shares outstanding	141.6M

Deeper analysis on ASX/ESK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ESK report

Is a complete ASX/ESK research report available?

No complete published report is available for asx/ESK (ASX/ESK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ESK (ASX/ESK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ESK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ESK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ESK

Frequently asked questions