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 |