Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
0.8401
+0.0549 (6.99%)
Sep 5, 2025, 3:26 PM - Market open

Sequans Communications Statistics

Total Valuation

SQNS has a market cap or net worth of $120.41 million. The enterprise value is $93.31 million.

Market Cap120.41M
Enterprise Value 93.31M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

SQNS has 143.32 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class n/a
Shares Outstanding 143.32M
Shares Change (YoY) +16.92%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 27.74%
Float 113.48M

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio 0.42
Forward PE n/a
PS Ratio 0.52
Forward PS 3.25
PB Ratio 0.48
P/TBV Ratio 4.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.74
EV / Sales 2.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.

Current Ratio 1.83
Quick Ratio 1.71
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.15

Financial Efficiency

Return on equity (ROE) is 419.42% and return on invested capital (ROIC) is -31.58%.

Return on Equity (ROE) 419.42%
Return on Assets (ROA) -17.98%
Return on Invested Capital (ROIC) -31.58%
Return on Capital Employed (ROCE) -58.41%
Revenue Per Employee $240,806
Profits Per Employee $345,613
Employee Count155
Asset Turnover 0.35
Inventory Turnover 3.01

Taxes

In the past 12 months, SQNS has paid $3.66 million in taxes.

Income Tax 3.66M
Effective Tax Rate 6.39%

Stock Price Statistics

The stock price has decreased by -64.41% in the last 52 weeks. The beta is 0.44, so SQNS's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -64.41%
50-Day Moving Average 1.72
200-Day Moving Average 2.26
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 4,306,584

Short Selling Information

Short Interest 3.56M
Short Previous Month 4.15M
Short % of Shares Out 2.73%
Short % of Float n/a
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, SQNS had revenue of $37.33 million and earned $53.57 million in profits. Earnings per share was $1.85.

Revenue37.33M
Gross Profit 26.19M
Operating Income -30.28M
Pretax Income -45.62M
Net Income 53.57M
EBITDA -27.31M
EBIT -30.28M
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $41.60 million in cash and $10.94 million in debt, giving a net cash position of $30.66 million or $0.21 per share.

Cash & Cash Equivalents 41.60M
Total Debt 10.94M
Net Cash 30.66M
Net Cash Per Share $0.21
Equity (Book Value) 41.47M
Book Value Per Share 1.63
Working Capital 30.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.66 million and capital expenditures -$3.23 million, giving a free cash flow of -$43.89 million.

Operating Cash Flow -40.66M
Capital Expenditures -3.23M
Free Cash Flow -43.89M
FCF Per Share -$0.31
Full Cash Flow Statement

Margins

Gross margin is 70.17%, with operating and profit margins of -81.12% and 143.52%.

Gross Margin 70.17%
Operating Margin -81.12%
Pretax Margin 153.33%
Profit Margin 143.52%
EBITDA Margin -73.18%
EBIT Margin -81.12%
FCF Margin n/a

Dividends & Yields

SQNS 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 -16.92%
Shareholder Yield -16.92%
Earnings Yield 43.21%
FCF Yield -35.40%

Analyst Forecast

The average price target for SQNS is $5.50, which is 554.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 554.68%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on October 9, 2024. It was a reverse split with a ratio of 1:2.5.

Last Split Date Oct 9, 2024
Split Type Reverse
Split Ratio 1:2.5

Scores

SQNS has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.39
Piotroski F-Score 4