WISeKey International Holding AG (LON:0RF1)

LON:0RF1 Statistics

Total Valuation

LON:0RF1 has a market cap or net worth of GBP 60.73 million. The enterprise value is 42.60 million.

Market Cap	60.73M
Enterprise Value	42.60M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.02M
Shares Outstanding	n/a
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+18.94%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	36.22%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.94
PB Ratio	0.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.04.

Current Ratio	6.05
Quick Ratio	5.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-42.97

Financial Efficiency

Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -30.48%.

Return on Equity (ROE)	-53.60%
Return on Assets (ROA)	-24.62%
Return on Invested Capital (ROIC)	-30.48%
Return on Capital Employed (ROCE)	-30.66%
Revenue Per Employee	80,316
Profits Per Employee	-56,423
Employee Count	109
Asset Turnover	0.12
Inventory Turnover	2.59

Taxes

In the past 12 months, LON:0RF1 has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.88, so LON:0RF1's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+8.40%
50-Day Moving Average	16.10
200-Day Moving Average	11.25
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RF1 had revenue of GBP 8.75 million and -6.15 million in losses. Loss per share was -1.60.

Revenue	8.75M
Gross Profit	4.05M
Operating Income	-29.67M
Pretax Income	-26.99M
Net Income	-6.15M
EBITDA	-29.13M
EBIT	-29.67M
Loss Per Share	-1.60

Balance Sheet

The company has 90.95 million in cash and 3.63 million in debt, with a net cash position of 87.32 million.

Cash & Cash Equivalents	90.95M
Total Debt	3.63M
Net Cash	87.32M
Net Cash Per Share	n/a
Equity (Book Value)	92.38M
Book Value Per Share	5.49
Working Capital	82.59M

Cash Flow

In the last 12 months, operating cash flow was -18.13 million and capital expenditures -469,326, giving a free cash flow of -18.60 million.

Operating Cash Flow	-18.13M
Capital Expenditures	-469,326
Free Cash Flow	-18.60M
FCF Per Share	n/a

Margins

Gross margin is 46.28%, with operating and profit margins of -338.94% and -70.25%.

Gross Margin	46.28%
Operating Margin	-338.94%
Pretax Margin	-308.25%
Profit Margin	-70.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0RF1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.49%
Shareholder Yield	-15.49%
Earnings Yield	-10.13%
FCF Yield	-30.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

LON:0RF1 has an Altman Z-Score of -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	2