Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
1.290
+0.010 (0.77%)
Jun 30, 2025, 9:38 AM - Market open

Sequans Communications Statistics

Total Valuation

SQNS has a market cap or net worth of $32.92 million. The enterprise value is -$11.82 million.

Market Cap 32.92M
Enterprise Value -11.82M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, before market open.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SQNS has 25.52 million shares outstanding. The number of shares has increased by 24.36% in one year.

Current Share Class n/a
Shares Outstanding 25.52M
Shares Change (YoY) +24.36%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 5.87%
Owned by Institutions (%) 27.52%
Float 10.96M

Valuation Ratios

The trailing PE ratio is 0.59.

PE Ratio 0.59
Forward PE n/a
PS Ratio 0.82
Forward PS 0.78
PB Ratio 0.66
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.

Current Ratio 1.94
Quick Ratio 1.82
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.24

Financial Efficiency

Return on equity (ROE) is 382.24% and return on invested capital (ROIC) is -27.23%.

Return on Equity (ROE) 382.24%
Return on Assets (ROA) -14.96%
Return on Invested Capital (ROIC) -27.23%
Return on Capital Employed (ROCE) -43.15%
Revenue Per Employee $250,697
Profits Per Employee $400,665
Employee Count 155
Asset Turnover 0.37
Inventory Turnover 2.36

Taxes

In the past 12 months, SQNS has paid $3.65 million in taxes.

Income Tax 3.65M
Effective Tax Rate 5.55%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.48, so SQNS's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +2.41%
50-Day Moving Average 1.81
200-Day Moving Average 2.46
Relative Strength Index (RSI) 25.76
Average Volume (20 Days) 900,157

Short Selling Information

Short Interest 25,866
Short Previous Month 20,437
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, SQNS had revenue of $38.86 million and earned $62.10 million in profits. Earnings per share was $2.16.

Revenue 38.86M
Gross Profit 29.08M
Operating Income -25.25M
Pretax Income -45.62M
Net Income 62.10M
EBITDA -21.92M
EBIT -25.25M
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $45.95 million in cash and $1.46 million in debt, giving a net cash position of $44.48 million or $1.74 per share.

Cash & Cash Equivalents 45.95M
Total Debt 1.46M
Net Cash 44.48M
Net Cash Per Share $1.74
Equity (Book Value) 49.28M
Book Value Per Share 1.94
Working Capital 36.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.65 million and capital expenditures -$2.20 million, giving a free cash flow of -$27.85 million.

Operating Cash Flow -25.65M
Capital Expenditures -2.20M
Free Cash Flow -27.85M
FCF Per Share -$1.09
Full Cash Flow Statement

Margins

Gross margin is 74.83%, with operating and profit margins of -64.99% and 159.82%.

Gross Margin 74.83%
Operating Margin -64.99%
Pretax Margin 169.22%
Profit Margin 159.82%
EBITDA Margin -56.40%
EBIT Margin -64.99%
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 -24.36%
Shareholder Yield -24.36%
Earnings Yield 190.12%
FCF Yield -85.25%

Analyst Forecast

The average price target for SQNS is $7.50, which is 481.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 481.40%
Analyst Consensus Strong Buy
Analyst Count 1
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 0.4:1.

Last Split Date Oct 9, 2024
Split Type Reverse
Split Ratio 0.4:1

Scores

SQNS has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.05
Piotroski F-Score 4