WISeKey International Holding AG (LON: 0RF1)
London flag London · Delayed Price · Currency is GBP · Price in CHF
16.80
+1.90 (12.75%)
Jan 22, 2025, 2:28 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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