WISeKey International Holding AG Statistics
Total Valuation
WISeKey International Holding AG has a market cap or net worth of GBP 47.13 million. The enterprise value is 24.61 million.
Market Cap | 47.13M |
Enterprise Value | 24.61M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +23.97% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.74 |
EV / Sales | 1.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.96 |
Quick Ratio | 1.69 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | -1.11 |
Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -121.16% and return on invested capital (ROIC) is -40.97%.
Return on Equity (ROE) | -121.16% |
Return on Assets (ROA) | -27.28% |
Return on Capital (ROIC) | -40.97% |
Revenue Per Employee | 162,792 |
Profits Per Employee | -138,565 |
Employee Count | 102 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +298.10% in the last 52 weeks. The beta is 1.88, so WISeKey International Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +298.10% |
50-Day Moving Average | 8.00 |
200-Day Moving Average | 29.23 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (20 Days) | 1,600 |
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, WISeKey International Holding AG had revenue of GBP 16.60 million and -14.13 million in losses. Loss per share was -4.04.
Revenue | 16.60M |
Gross Profit | 6.58M |
Operating Income | -17.00M |
Pretax Income | -17.86M |
Net Income | -14.13M |
EBITDA | -16.36M |
EBIT | -17.00M |
Loss Per Share | -4.04 |
Balance Sheet
The company has 20.81 million in cash and 13.57 million in debt, giving a net cash position of 7.24 million.
Cash & Cash Equivalents | 20.81M |
Total Debt | 13.57M |
Net Cash | 7.24M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.25M |
Book Value Per Share | 8.45 |
Working Capital | 13.76M |
Cash Flow
In the last 12 months, operating cash flow was -11.11 million and capital expenditures -1.13 million, giving a free cash flow of -12.25 million.
Operating Cash Flow | -11.11M |
Capital Expenditures | -1.13M |
Free Cash Flow | -12.25M |
FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of -102.37% and -85.12%.
Gross Margin | 39.65% |
Operating Margin | -102.37% |
Pretax Margin | -107.57% |
Profit Margin | -85.12% |
EBITDA Margin | -98.54% |
EBIT Margin | -102.37% |
FCF Margin | n/a |
Dividends & Yields
WISeKey International Holding AG 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 | -23.97% |
Shareholder Yield | -23.97% |
Earnings Yield | -29.99% |
FCF Yield | -25.99% |
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
WISeKey International Holding AG has an Altman Z-Score of -8.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.18 |
Piotroski F-Score | n/a |