Switzerland
· Delayed Price · Currency is CHF WIHN Statistics
Total Valuation
WISeKey International Holding AG has a market cap or net worth of CHF 11.50 million. The enterprise value is -13.67 million.
| Market Cap | 11.50M |
| Enterprise Value | -13.67M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WISeKey International Holding AG has 3.45 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 5.21% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.98 |
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 | 184,874 |
| Profits Per Employee | -157,361 |
| 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 +16.28% in the last 52 weeks. The beta is 1.85, so WISeKey International Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 7,165 |
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 CHF 18.86 million and -16.05 million in losses. Loss per share was -4.59.
| Revenue | 18.86M |
| Gross Profit | 7.48M |
| Operating Income | -19.30M |
| Pretax Income | -20.28M |
| Net Income | -16.05M |
| EBITDA | -18.58M |
| EBIT | -19.30M |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 23.63 million in cash and 15.41 million in debt, giving a net cash position of 8.22 million or 2.38 per share.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 15.41M |
| Net Cash | 8.22M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 16.19M |
| Book Value Per Share | 9.60 |
| Working Capital | 15.63M |
Cash Flow
In the last 12 months, operating cash flow was -12.62 million and capital expenditures -1.29 million, giving a free cash flow of -13.91 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -13.91M |
| FCF Per Share | -4.03 |
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 | -73.77% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.97% |
| Shareholder Yield | -23.97% |
| Earnings Yield | n/a |
| FCF Yield | 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
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 |