Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $86.22 million. The enterprise value is $190.53 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 15.59 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -45.15% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 31.00% |
| Float | 12.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 2.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -8.47%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -8.47% |
| Return on Capital Employed (ROCE) | -8.53% |
| Revenue Per Employee | $203,445 |
| Profits Per Employee | -$165,968 |
| Employee Count | 155 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -845,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.04% in the last 52 weeks. The beta is 0.25, so SQNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -80.04% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 373,565 |
Short Selling Information
| Short Interest | 601,434 |
| Short Previous Month | 495,889 |
| Short % of Shares Out | 23.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SQNS had revenue of $31.53 million and -$25.73 million in losses. Loss per share was -$10.55.
| Revenue | 31.53M |
| Gross Profit | 19.63M |
| Operating Income | -33.33M |
| Pretax Income | -26.57M |
| Net Income | -25.73M |
| EBITDA | -86.65M |
| EBIT | -33.33M |
| Loss Per Share | -$10.55 |
Full Income StatementBalance Sheet
The company has $13.43 million in cash and $117.74 million in debt, giving a net cash position of -$104.31 million or -$6.69 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 117.74M |
| Net Cash | -104.31M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 225.72M |
| Book Value Per Share | 14.48 |
| Working Capital | -1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.93 million and capital expenditures -$7.09 million, giving a free cash flow of -$57.02 million.
| Operating Cash Flow | -49.93M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | -57.02M |
| FCF Per Share | -$3.66 |
Full Cash Flow StatementMargins
Gross margin is 62.26%, with operating and profit margins of -105.69% and -81.58%.
| Gross Margin | 62.26% |
| Operating Margin | -105.69% |
| Pretax Margin | -84.26% |
| Profit Margin | -81.58% |
| EBITDA Margin | -274.78% |
| EBIT Margin | -105.69% |
| 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 | 6.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -29.83% |
| FCF Yield | -66.12% |
Analyst Forecast
The average price target for SQNS is $23.00, which is 315.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 315.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
The last stock split was on September 17, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SQNS has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | n/a |
