Switzerland
· Delayed Price · Currency is CHF WIHN Statistics
Total Valuation
WISeKey International Holding AG has a market cap or net worth of CHF 12.94 million. The enterprise value is 3.57 million.
| Market Cap | 12.94M |
| Enterprise Value | 3.57M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WISeKey International Holding AG has 3.41 million shares outstanding. The number of shares has increased by 63.41% in one year.
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +63.41% |
| Shares Change (QoQ) | +12.98% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 5.48% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 46.36.
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | 46.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -68.50% and return on invested capital (ROIC) is -25.68%.
| Return on Equity (ROE) | -68.50% |
| Return on Assets (ROA) | -17.03% |
| Return on Capital (ROIC) | -25.68% |
| Revenue Per Employee | 255,243 |
| Profits Per Employee | -126,804 |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.13% 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 | -9.13% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 6,569 |
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 26.03 million and -12.93 million in losses. Loss per share was -4.04.
| Revenue | 26.03M |
| Gross Profit | 12.77M |
| Operating Income | -11.16M |
| Pretax Income | -12.82M |
| Net Income | -12.93M |
| EBITDA | -10.64M |
| EBIT | -11.16M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 12.90 million in cash and 8.23 million in debt, giving a net cash position of 4.67 million or 1.37 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 8.23M |
| Net Cash | 4.67M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 7.21 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was -11.96 million and capital expenditures -2.54 million, giving a free cash flow of -14.51 million.
| Operating Cash Flow | -11.96M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -14.51M |
| FCF Per Share | -4.26 |
Margins
Gross margin is 49.05%, with operating and profit margins of -42.87% and -49.68%.
| Gross Margin | 49.05% |
| Operating Margin | -42.87% |
| Pretax Margin | -49.22% |
| Profit Margin | -49.68% |
| EBITDA Margin | -40.85% |
| EBIT Margin | -42.87% |
| FCF Margin | -55.72% |
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 | -63.41% |
| Shareholder Yield | -63.41% |
| Earnings Yield | -106.42% |
| FCF Yield | -112.09% |
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 |