Etherstack plc (ESK.AX) Comparison with companies in other sectors?

Etherstack plc has a share price of 132.16M. You can analyze Etherstack plc (ESK.AX) competitors across different market sectors through stock heatmaps.

What are ESK.AX's NET and operating margins?

Etherstack plc (ESK.AX) operating margin is around -1.15, and net profit margin is approximately -0.68 as of the latest reports.

In what way does ESK.AX's earnings per share (EPS) trend reflect its financial momentum?

Etherstack plc (ESK.AX) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Etherstack plc is -11.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Etherstack plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Etherstack plc like P/E which is -9.57, P/B which is 5.76, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Etherstack plc

ESK.AX•ASX

Technology

Software - Application

A$0.45

A$0.005(1.12%)

Etherstack plc (ESK.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.04

P/E Ratio

-11.12

ROE

-0.54%

Net Margin

-0.68%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$58.81M

Shares OutstandingTotal number of shares issued

$132.16M

Book Value/ShareNet worth per share

$0.08

Revenue/ShareAnnual revenue per share

$0.07

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

-68.35%

Operating MarginOperating income as percentage of revenue

-114.82%

ROEReturn on shareholders' equity

-54.06%

ROAReturn on total assets

-27.67%

ROCEReturn on capital employed

-66.39%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.01

Cash/ShareCash and equivalents per share

$0.002

FCF YieldFree cash flow as percentage of market cap

2.35%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ESK.AXFinancial Ratios Analysis details for ESK.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ESK.AXSector Benchmarking details for ESK.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Etherstack plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Etherstack plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Etherstack plc's unique business strengths and challenges.

Key Financial Metrics for Etherstack plc

For Etherstack plc, essential financial indicators include EPS -0.04, PE -11.12, and ROE -0.54. These key ratios reveal insights into Etherstack plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Etherstack plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Etherstack plc

Metrics like Net Margin -68.35% and ROA -27.67% shed light on how well Etherstack plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Etherstack plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Etherstack plc

Using ratios such as P/B Ratio 5.76 and PEG Ratio 0.01, investors can assess whether Etherstack plc is appropriately valued based on its financials and growth potential. These figures, combined with Etherstack plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Etherstack plc

Financial health indicators, such as Debt/Equity Ratio 0.32 and Cash Flow $0.01, provide a snapshot of Etherstack plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Etherstack plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Etherstack plc

Investing in Etherstack plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Etherstack plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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