Switzerland · Delayed Price · Currency is CHF WISeQey Statistics
Total Valuation
WISeQey has a market cap or net worth of CHF 24.24 million. The enterprise value is 45.61 million.
| Market Cap | 24.24M |
| Enterprise Value | 45.61M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
WISeQey has 4.36 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 0.22% |
| Float | 501,579 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.38 |
| Quick Ratio | 12.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -452.79 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 101,720 |
| Profits Per Employee | -43,788 |
| Employee Count | 202 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -376,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.07% in the last 52 weeks. The beta is 0.46, so WISeQey's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -75.07% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 10,087 |
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, WISeQey had revenue of CHF 20.55 million and -8.85 million in losses. Loss per share was -2.11.
| Revenue | 20.55M |
| Gross Profit | 10.79M |
| Operating Income | -49.39M |
| Pretax Income | -42.62M |
| Net Income | -8.85M |
| EBITDA | -45.60M |
| EBIT | -49.39M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 397.08 million in cash and 6.95 million in debt, with a net cash position of 390.13 million or 89.50 per share.
| Cash & Cash Equivalents | 397.08M |
| Total Debt | 6.95M |
| Net Cash | 390.13M |
| Net Cash Per Share | 89.50 |
| Equity (Book Value) | 448.14M |
| Book Value Per Share | 8.76 |
| Working Capital | 385.11M |
Cash Flow
In the last 12 months, operating cash flow was -33.48 million and capital expenditures -1.70 million, giving a free cash flow of -35.18 million.
| Operating Cash Flow | -33.48M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -2.97M |
| Free Cash Flow | -35.18M |
| FCF Per Share | -8.07 |
Margins
Gross margin is 52.53%, with operating and profit margins of -240.37% and -43.05%.
| Gross Margin | 52.53% |
| Operating Margin | -240.37% |
| Pretax Margin | -207.40% |
| Profit Margin | -43.05% |
| EBITDA Margin | -221.91% |
| EBIT Margin | -240.37% |
| FCF Margin | n/a |
Dividends & Yields
WISeQey 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | -37.91% |
| FCF Yield | -145.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
WISeQey has an Altman Z-Score of -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |