Market Price

0.42 

0.00 1.2%

as of Jul 03 '22

52 Week Range:

0.27 0.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Etherstack plc, a wireless technology company, engages in licensing mission critical radio technologies to equipment manufacturers and network operators Australia and internationally. Its technology enables push-to-talk (PTT) communications; and advanced digital land mobile radio (LMR), and cellular and satellite networks. The company offers a range of cryptographic solutions, including P25 Security Suite unites AES/DES P25 encryption engine with P25 key fill device (KFD) 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 provides defense waveforms, such as technology licensing and transfer, and specialist services; waveform heritage; waveform test and development environment; outsource your risks; and reconfiguration and framework architecture standards. In addition, the company offers LMR network building blocks; APCO P25, dPMR, DMR, MPT1327, and TETRA wireless communications protocol stacks; and tactical and satellite solutions comprising P25 tactical repeaters and IVX – PTT IP radio. It serves public safety, defense, utilities, transportation, 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 incorporated in 2012 and is based in Chippendale, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.28
0.32
0.27
0.17
0.09
-0.01
0.01
-0.01
-0.01
-0.01
0.06
growth rate 14.3% -15.6% -37.0% -47.1% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Earnings BIT 4.76
-1.42
-3.75
-0.91
-4.07
-1.92
-1.87
0.02
-0.39
-0.45
1.77
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Avg.PE -42.00
-1.91
-1.91
-1.91
-1.91
-8.18
-8.18
-8.18
-8.18
-8.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 0.00
-7.19
-30.52
-16.25
-55.05
-20.55
-20.83
0.77
-13.20
-27.77
12.84
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROE 0.00
-10.45
-54.34
-44.20
-607.62
-174.59
-132.34
27.43
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROIC -8.48
-49.82
-35.02
-88.43
-55.72
12.05
-61.61
24.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Cur. Ratio 4.81
1.76
0.59
0.47
0.21
0.45
0.43
0.45
0.57
1.05
1.10
growth rate -63.4% -66.5% -20.3% -55.3% 114.3% -4.4% 4.7% 26.7% 84.2% 4.8%
Quick Ratio 4.74
1.47
0.51
0.44
0.16
0.40
0.40
0.42
0.52
0.96
1.00
growth rate -69.0% -65.3% -13.7% -63.6% 150.0% 0.0% 5.0% 23.8% 84.6% 4.2%
Leverage 1.17
1.45
2.34
3.32
4.55
178.59
2.47
1.93
growth rate 23.9% 61.4% 41.9% 17.1% 3,825.1% -76.0% -21.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 3.00
5.00
1.96
2.51
1.59
2.16
2.55
2.72
1.87
1.41
2.44
growth rate 66.7% -60.9% 28.1% -36.5% 35.8% 18.1% 6.7% -31.3% -24.6% 73.0%
Acct.Payable 1.00
1.00
1.38
1.65
1.90
1.48
1.48
1.08
0.61
0.85
0.87
growth rate 0.0% 37.6% 19.6% 15.6% -22.4% 0.3% -27.1% -43.6% 38.8% 2.5%
Cur.Assets 6.00
5.00
2.28
3.13
2.12
2.67
2.74
2.99
3.05
6.04
6.01
growth rate -16.7% -54.4% 37.1% -32.1% 25.8% 2.5% 9.1% 2.1% 98.0% -0.5%
Total Assets 12.00
16.00
14.56
13.09
8.63
7.88
6.97
6.73
6.46
10.10
12.56
growth rate 33.3% -9.0% -10.1% -34.0% -8.7% -11.6% -3.3% -4.0% 56.4% 24.3%
Cash 3.00
0.30
0.03
0.44
0.05
0.24
0.04
0.05
0.93
4.18
3.04
growth rate -90.0% -90.3% 1,427.6% -88.5% 362.8% -82.6% 24.4% 1,725.5% 349.0% -27.3%
Inventory 0.20
0.40
0.30
0.18
0.48
0.28
0.15
0.21
0.16
0.32
0.32
growth rate 100.0% -26.0% -39.5% 169.3% -43.0% -46.9% 46.6% -27.6% 105.2% 0.6%
Cur.Liabilities 3.00
3.00
3.86
6.79
10.30
5.97
6.43
6.57
5.37
5.77
5.46
growth rate 0.0% 28.6% 76.0% 51.6% -42.0% 7.8% 2.1% -18.3% 7.5% -5.4%
Liabilities 3.00
5.00
8.34
9.15
10.60
6.15
6.93
6.77
7.08
6.01
6.04
growth rate 66.7% 66.7% 9.7% 15.9% -42.0% 12.6% -2.3% 4.7% -15.2% 0.6%
LT Debt 0.00
2.00
3.88
1.96
0.25
1.42
growth rate 94.2% -49.6% -49.9% 140.0%
Equity 15.80
10.20
6.23
3.94
-1.97
1.73
0.04
-0.03
-0.62
4.10
6.51
growth rate -35.4% -39.0% -36.7% -100.0% 100.0% -97.8% -100.0% 0.0% 100.0% 59.0%
Common Shares 4.00
30.00
32.00
32.00
32.00
78.00
112.00
0.65
0.65
0.74
0.75
growth rate 650.0% 6.7% 0.0% 0.0% 143.8% 43.6% -99.4% 1.1% 13.3% 0.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00
0.40
0.03
0.00
0.00
0.06
0.06
0.01
0.02
0.07
0.63
growth rate -93.0% -96.4% 200.0% 1,966.7% 0.0% -80.7% 50.0% 283.3% 815.9%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 4.00
-0.92
0.77
2.29
-0.13
0.75
-0.60
1.53
1.36
1.73
3.37
growth rate -100.0% 100.0% 198.0% -100.0% 100.0% -100.0% 100.0% -10.7% 27.1% 94.4%
FCF per Share -0.19
-0.22
-0.04
-0.02
-0.06
-0.01
0.01
-0.02
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 0.41
0.72
0.72
0.72
growth rate 74.7% 0.0% 0.0%
FCF 0.00
-6.00
-3.00
2.29
-2.00
-1.00
-1.00
1.52
1.00
1.66
2.74
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -34.0% 66.4% 64.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 15.00
7.00
5.20
7.18
2.26
6.10
4.24
5.26
4.79
4.70
8.50
growth rate -53.3% -25.7% 38.1% -68.5% 169.4% -30.5% 24.2% -9.0% -1.9% 81.0%
Op.Income 4.00
-1.00
-3.75
-0.91
-4.07
-1.92
-1.87
0.02
-0.39
-0.45
1.77
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
IBT 0.00
-1.40
-4.76
-4.05
-6.45
-2.20
-1.90
-0.07
-1.00
-2.62
1.06
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Net Income 4.00
-1.00
-4.58
-2.25
-5.98
-1.70
-1.55
0.05
-0.87
-2.30
1.46
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
EPS 0.00
-0.03
-0.14
-0.07
-0.18
-0.02
-0.01
-0.01
-0.02
0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 11.00
4.00
2.78
4.27
0.83
2.87
2.38
3.60
3.29
2.67
6.20
growth rate -63.6% -30.5% 53.7% -80.5% 244.0% -17.0% 51.0% -8.7% -18.8% 132.4%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -0.19
0.60
0.60
0.29
0.29
growth rate 100.0% 0.0% -51.8% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 1.41
3.85
3.85
2.44
2.44
growth rate 172.8% 0.0% -36.6% 0.0%
Acct.Payable 0.85
2.43
2.43
0.87
0.87
growth rate 187.3% 0.0% -64.3% 0.0%
Cur.Assets 6.04
6.85
6.85
6.01
6.01
growth rate 13.6% 0.0% -12.4% 0.0%
Total Assets 10.10
12.33
12.33
12.56
12.56
growth rate 22.0% 0.0% 1.9% 0.0%
Cash 4.18
2.43
2.43
3.04
3.04
growth rate -41.9% 0.0% 25.1% 0.0%
Inventory 0.32
0.31
0.31
0.32
0.32
growth rate -2.2% 0.0% 2.9% 0.0%
Cur.Liabilities 5.77
6.13
6.13
5.46
5.46
growth rate 6.2% 0.0% -11.0% 0.0%
Liabilities 6.01
6.78
6.78
6.04
6.04
growth rate 12.9% 0.0% -10.9% 0.0%
LT Debt
growth rate
Equity 4.10
5.54
5.54
6.51
6.51
growth rate 35.3% 0.0% 17.5% 0.0%
Common Shares 0.74
0.74
0.74
0.75
0.75
growth rate 0.3% 0.0% 0.5% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.03
0.22
0.22
0.10
0.10
growth rate 778.0% 0.0% -56.0% 0.0%
Cash From OA 0.19
0.21
0.21
1.48
1.48
growth rate 9.8% 0.0% 609.6% 0.0%
FCF 0.16
-0.01
-0.01
1.38
1.38
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 1.15
2.16
2.16
2.09
2.09
growth rate 88.1% 0.0% -3.0% 0.0%
Op.Income -0.19
0.60
0.60
0.29
0.29
growth rate 100.0% 0.0% -51.8% 0.0%
IBT -0.12
0.30
0.30
0.23
0.23
growth rate 100.0% 0.0% -23.6% 0.0%
Net Income -0.01
0.40
0.40
0.33
0.33
growth rate 100.0% 0.0% -17.9% 0.0%
Gross Profit 0.66
1.65
1.65
1.45
1.45
growth rate 149.2% 0.0% -11.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.23)

YOY Growth Grade:

F (7.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 45.56 45.56 41.00
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 64.4%
Future PE 41.00 62.19 71.75
Future EPS 0.26 0.52 1.29
Value Price
MOS %
2.64
528.1%
7.98
1,799.5%
22.95
5,364.5%
MOS Price 1.32 3.99 11.48
IRT 7.90 6.91 5.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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