Financials data is unavailable for this security.
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Year on year Etherstack PLC 's net income fell -76.38% from 2.21m to 522.00k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 32.74% to 45.26%.
Gross margin | 52.06% |
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Net profit margin | 5.15% |
Operating margin | 7.12% |
Return on assets | 3.32% |
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Return on equity | 6.22% |
Return on investment | 4.59% |
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Cash flow in USDView more
In 2023, Etherstack PLC increased its cash reserves by 7.46%, or 143.00k. Cash Flow from Financing totalled 2.21m or 23.50% of revenues. In addition the company generated 762.00k in cash from operations while cash used for investing totalled 2.85m.
Cash flow per share | 0.0292 |
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Price/Cash flow per share | 6.52 |
Book value per share | 0.0952 |
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Tangible book value per share | -0.0015 |
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Balance sheet in USDView more
Current ratio | 1.52 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.3163 |
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Total debt/total capital | 0.2403 |
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