AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
SEALSQ Corp Statistics
Share Statistics
SEALSQ Corp has 97.71M shares outstanding. The number of shares has increased by 335.58% in one year.
Shares Outstanding | 97.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 235.88% |
Owned by Institutions (%) | n/a |
Shares Floating | 76.85M |
Failed to Deliver (FTD) Shares | 619.16K |
FTD / Avg. Volume | 1.65% |
Short Selling Information
The latest short interest is 9.00M, so 9.21% of the outstanding shares have been sold short.
Short Interest | 9.00M |
Short % of Shares Out | 9.21% |
Short % of Float | 11.71% |
Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is -5.99 and the forward PE ratio is null.
PE Ratio | -5.99 |
Forward PE | null |
PS Ratio | 0.65 |
Forward PS | null |
PB Ratio | 3.89 |
P/FCF Ratio | -3.23 |
PEG Ratio | n/a |
Enterprise Valuation
SEALSQ Corp has an Enterprise Value (EV) of 27.85M.
EV / Earnings | -8.52 |
EV / Sales | 0.93 |
EV / EBITDA | -18.74 |
EV / EBIT | -6.72 |
EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.81.
Current Ratio | 2.32 |
Quick Ratio | 1.72 |
Debt / Equity | 2.81 |
Total Debt / Capitalization | 73.77 |
Cash Flow / Debt | -0.21 |
Interest Coverage | -4.2 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on capital (ROIC) is -21.79%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | -0.12% |
Return on Capital (ROIC) | -21.79% |
Revenue Per Employee | 492.75K |
Profits Per Employee | -53.57K |
Employee Count | 61 |
Asset Turnover | 1.08 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | 225.00K |
Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 39.62% in the last 52 weeks. The beta is 0, so SEALSQ Corp's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 39.62% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 37.46M |
Income Statement
In the last 12 months, SEALSQ Corp had revenue of 30.06M and earned -3.27M in profits. Earnings per share was -0.24.
Revenue | 30.06M |
Gross Profit | 14.05M |
Operating Income | -4.14M |
Net Income | -3.27M |
EBITDA | -1.49M |
EBIT | -4.14M |
Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 6.89M in cash and 15.38M in debt, giving a net cash position of -8.48M.
Cash & Cash Equivalents | 6.89M |
Total Debt | 15.38M |
Net Cash | -8.48M |
Retained Earnings | -20.71M |
Total Assets | 35.87M |
Working Capital | 20.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures -3.02M, giving a free cash flow of -6.06M.
Operating Cash Flow | -3.04M |
Capital Expenditures | -3.02M |
Free Cash Flow | -6.06M |
FCF Per Share | -0.4 |
Margins
Gross margin is 46.74%, with operating and profit margins of -13.78% and -10.87%.
Gross Margin | 46.74% |
Operating Margin | -13.78% |
Pretax Margin | -10.12% |
Profit Margin | -10.87% |
EBITDA Margin | -4.94% |
EBIT Margin | -13.78% |
FCF Margin | -20.16% |
Dividends & Yields
LAES does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -6.61% |
FCF Yield | -1.71% |
Analyst Forecast
The average price target for LAES is $1.75, which is -51.8% lower than the current price. The consensus rating is "Buy".
Price Target | $1.75 |
Price Target Difference | -51.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 15.78 |
Piotroski F-Score | 3 |