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Wisekey International Holding S.A.

Qualité des données : 100%
Également cotée sous WSKEF Nasdaq
WKEY
Nasdaq Technology Cloud & Data Services
6,60 €
▼ 0,13 € (-1,86%)
Cap. Boursière: 74,29 M
Prix
6,60 €
Cap. Boursière
74,29 M
Fourchette du Jour
6,41 € — 6,70 €
Fourchette 52 Semaines
3,26 € — 19,80 €
Volume
32 511
Ouverture 6,55 €
Moyenne 50J / 200J
7,03 €
6,16% below
Moyenne 50J / 200J
7,53 €
12,38% below

Quick Summary

Points Clés

Revenue declined -5,32% annually over 5 years
Negative free cash flow of -18,35 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 56,27%
Capital efficient — spends only 4,81% of revenue on capex

Croissance

Revenue Growth (5Y)
-5,32%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-61,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-51,99%
En dessous de la moyenne du secteur (1,74%)
ROIC-35,44%
Net Margin-113,23%
Op. Margin-230,93%

Sécurité

Debt / Equity
N/A
Current Ratio4,71
Interest Coverage-27,07

Valorisation

PE (TTM)
-5,53
En dessous de la moyenne du secteur (-0,16)
P/B Ratio2,97
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -5,5 -0,2
P/B 3,0 3,0
ROE % -52,0 1,7
Net Margin % -113,2 -0,6
Rev Growth 5Y % -5,3 7,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -61,59% Revenue Growth (3Y) -29,38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,88 M Net Income (TTM) -13,45 M
ROE -51,99% ROA -16,55%
Gross Margin 36,15% Operating Margin -230,93%
Net Margin -113,23% Free Cash Flow (TTM) -18,35 M
ROIC -35,44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,71
Interest Coverage -27,07 Asset Turnover 0,15
Working Capital 79,18 M Tangible Book Value 16,64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,53 Forward P/E N/A
P/B Ratio 2,97 P/S Ratio 6,26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24,69%
Market Cap 74,29 M Enterprise Value -16,31 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1,05
FCF / Share -1,63 OCF / Share -1,58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,81% FCF Conversion 136,43%
SBC-Adj. FCF -19,53 M Growth Momentum -56,27

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 11,88 M 30,92 M 23,81 M 22,26 M 14,78 M
Net Income -13,45 M -15,45 M -29,26 M -24,09 M -28,91 M
EPS (Diluted) -0,24 -0,28 -0,67
Gross Profit 4,29 M 14,74 M 10,09 M 9,09 M 5,47 M
Operating Income -27,42 M -13,30 M -10,44 M -26,69 M -18,53 M
EBITDA
R&D Expenses 7,03 M 4,40 M 3,86 M 7,01 M 6,01 M
SG&A Expenses
D&A 727 665,0 491 137,0 988 207,0 821 466,0 1,59 M
Interest Expense 1,01 M 624 000,0 168 000,0 1,06 M 718 000,0
Income Tax 3,09 M 230 000,0 -3,24 M -93 000,0 9 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 114,69 M 47,80 M 49,50 M 88,81 M 52,88 M
Total Liabilities 27,56 M 26,72 M 25,47 M 47,43 M 38,46 M
Shareholders' Equity 25,05 M 26,68 M 26,26 M 35,90 M 16,27 M
Total Debt
Cash & Equivalents 90,60 M 15,31 M 20,71 M 34,25 M 19,65 M
Current Assets 100,50 M 30,09 M 33,18 M 42,51 M 38,66 M
Current Liabilities 21,32 M 18,91 M 18,83 M 24,75 M 24,98 M