WISeKey International Holding AG (SWX:WIHN)

SWX:WIHN Statistics

Total Valuation

SWX:WIHN has a market cap or net worth of CHF 61.76 million. The enterprise value is 42.24 million.

Market Cap	61.76M
Enterprise Value	42.24M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:WIHN has 4.18 million shares outstanding. The number of shares has increased by 15.49% in one year.

Current Share Class	4.02M
Shares Outstanding	4.18M
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+18.94%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	36.13%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	0.61
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

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	87,510
Profits Per Employee	-61,477
Employee Count	109
Asset Turnover	0.12
Inventory Turnover	2.59

Taxes

In the past 12 months, SWX:WIHN has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +302.15% in the last 52 weeks. The beta is 0.53, so SWX:WIHN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+302.15%
50-Day Moving Average	10.10
200-Day Moving Average	10.02
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	28,919

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, SWX:WIHN had revenue of CHF 9.54 million and -6.70 million in losses. Loss per share was -1.74.

Revenue	9.54M
Gross Profit	4.41M
Operating Income	-32.33M
Pretax Income	-29.40M
Net Income	-6.70M
EBITDA	-31.74M
EBIT	-32.33M
Loss Per Share	-1.74

Balance Sheet

The company has 99.09 million in cash and 3.95 million in debt, giving a net cash position of 95.14 million or 22.74 per share.

Cash & Cash Equivalents	99.09M
Total Debt	3.95M
Net Cash	95.14M
Net Cash Per Share	22.74
Equity (Book Value)	100.65M
Book Value Per Share	5.98
Working Capital	89.99M

Cash Flow

In the last 12 months, operating cash flow was -19.76 million and capital expenditures -511,365, giving a free cash flow of -20.27 million.

Operating Cash Flow	-19.76M
Capital Expenditures	-511,365
Free Cash Flow	-20.27M
FCF Per Share	-4.84

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

SWX:WIHN 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	-10.85%
FCF Yield	-32.82%

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

SWX:WIHN 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