WISeQey Statistics
Total Valuation
WISeQey has a market cap or net worth of $37.78 million. The enterprise value is $63.62 million.
| Market Cap | 37.78M |
| Enterprise Value | 63.62M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WISeQey has 4.18 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| 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 | 1.49 |
| Forward PS | 0.89 |
| PB Ratio | 0.07 |
| 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 | 2.50 |
| 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) | 5.90% |
| Revenue Per Employee | $125,891 |
| Profits Per Employee | -$54,193 |
| Employee Count | 202 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 75,966 |
Short Selling Information
The latest short interest is 429,975, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 429,975 |
| Short Previous Month | 461,094 |
| Short % of Shares Out | 10.28% |
| Short % of Float | 85.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WISeQey had revenue of $25.43 million and -$10.95 million in losses. Loss per share was -$2.55.
| Revenue | 25.43M |
| Gross Profit | 13.36M |
| Operating Income | -61.13M |
| Pretax Income | -52.74M |
| Net Income | -10.95M |
| EBITDA | -56.43M |
| EBIT | -61.13M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $491.43 million in cash and $8.60 million in debt, with a net cash position of $482.83 million or $115.40 per share.
| Cash & Cash Equivalents | 491.43M |
| Total Debt | 8.60M |
| Net Cash | 482.83M |
| Net Cash Per Share | $115.40 |
| Equity (Book Value) | 554.63M |
| Book Value Per Share | 10.84 |
| Working Capital | 476.62M |
Cash Flow
In the last 12 months, operating cash flow was -$41.44 million and capital expenditures -$2.10 million, giving a free cash flow of -$43.54 million.
| Operating Cash Flow | -41.44M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -3.62M |
| Free Cash Flow | -43.54M |
| FCF Per Share | -$10.41 |
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 | -31.03% |
| FCF Yield | -115.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 45.26% |
| EPS Growth Forecast (3Y) | n/a |
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 |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
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 |