Etherstack (ASX:ESK) FCF Margin % : -4.59% (As of Dec. 2023)

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What is Etherstack FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Etherstack's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.43 Mil. Etherstack's Revenue for the six months ended in Dec. 2023 was A$9.44 Mil. Therefore, Etherstack's FCF Margin % for the quarter that ended in Dec. 2023 was -4.59%.

As of today, Etherstack's current FCF Yield % is -9.64%.

The historical rank and industry rank for Etherstack's FCF Margin % or its related term are showing as below:

ASX:ESK' s FCF Margin % Range Over the Past 10 Years
Min: -82.53 Med: -3.75 Max: 5.59
Current: -22.44

During the past 12 years, the highest FCF Margin % of Etherstack was 5.59%. The lowest was -82.53%. And the median was -3.75%.

ASX:ESK's FCF Margin % is ranked worse than
79.44% of 2787 companies
in the Software industry
Industry Median: 1.39 vs ASX:ESK: -22.44

Etherstack FCF Margin % Historical Data

The historical data trend for Etherstack's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Etherstack FCF Margin % Chart

Etherstack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.95

5.59

-1.96

-5.54

-22.48

Etherstack Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															30.39	-46.29	36.55	-60.53	-4.59

Competitive Comparison of Etherstack's FCF Margin %

For the Software - Application subindustry, Etherstack's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Etherstack's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Etherstack's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Etherstack's FCF Margin % falls into.

Etherstack FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Etherstack's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.118	/	13.873
	=	-22.48 %

Etherstack's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.433	/	9.438
	=	-4.59 %

Etherstack FCF Margin % Related Terms

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Etherstack (ASX:ESK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Etherstack PLC (ASX:ESK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-31 Friar Street, 3rd Floor South, Reading, Berkshire, GBR, RG1 1DX

Website

https://www.etherstack.com

Etherstack PLC specializes in communications wireless technology. It designs, develops and deploys wireless communications software and products. It develops software for use in transceivers, which enables the transceiver to communicate with a radio network and other transceivers. In addition, it also licenses its software and designs to companies who manufacture telecommunication equipment for government public safety agencies and utilities. Geographically, the firm operates through the region of the United Kingdom, the United States, Japan, Australia and New Zealand.

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