Sequans Communications S.... (SQNS)
Sequans Communications S.A. Statistics
Share Statistics
Sequans Communications S.A. has 25.14M shares outstanding. The number of shares has increased by -59.48% in one year.
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | -59.48% |
| Shares Change (QoQ) | -59.8% |
| Owned by Institutions (%) | 16.77% |
| Shares Floating | 23.41M |
| Failed to Deliver (FTD) Shares | 9.80K |
| FTD / Avg. Volume | 6.56% |
Short Selling Information
The latest short interest is 101.29K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 101.29K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -38.89 and the forward PE ratio is -4.31. Sequans Communications S.A.'s PEG ratio is -0.14.
| PE Ratio | -38.89 |
| Forward PE | -4.31 |
| PS Ratio | 47.43 |
| Forward PS | 0.9 |
| PB Ratio | -262.61 |
| P/FCF Ratio | -43.28 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Sequans Communications S.A. has an Enterprise Value (EV) of 239.55M.
| EV / Earnings | -5.84 |
| EV / Sales | 7.13 |
| EV / EBITDA | -15.06 |
| EV / EBIT | -8.03 |
| EV / FCF | -6.5 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of -13.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | -13.29 |
| Total Debt / Capitalization | 108.14 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on capital (ROIC) is -42.78%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -42.78% |
| Revenue Per Employee | 127.33K |
| Profits Per Employee | -155.27K |
| Employee Count | 264 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.5 |
Taxes
| Income Tax | 2.67M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -62.15% in the last 52 weeks. The beta is 0.36, so Sequans Communications S.A.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -62.15% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 149.39K |
Income Statement
In the last 12 months, Sequans Communications S.A. had revenue of 33.62M and earned -40.99M in profits. Earnings per share was -0.18.
| Revenue | 33.62M |
| Gross Profit | 24.14M |
| Operating Income | -29.84M |
| Net Income | -40.99M |
| EBITDA | -15.91M |
| EBIT | -29.84M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 5.71M in cash and 80.69M in debt, giving a net cash position of -74.98M.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 80.69M |
| Net Cash | -74.98M |
| Retained Earnings | -93.36M |
| Total Assets | 222.12M |
| Working Capital | 55.12M |
Cash Flow
In the last 12 months, operating cash flow was -7.26M and capital expenditures -29.57M, giving a free cash flow of -36.83M.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -29.57M |
| Free Cash Flow | -36.83M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 71.81%, with operating and profit margins of -88.76% and -121.94%.
| Gross Margin | 71.81% |
| Operating Margin | -88.76% |
| Pretax Margin | -113.98% |
| Profit Margin | -121.94% |
| EBITDA Margin | -47.33% |
| EBIT Margin | -88.76% |
| FCF Margin | -109.57% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.32% |
| FCF Yield | -59.56% |
Analyst Forecast
The average price target for SQNS is $7.5, which is 204.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 204.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 9, 2024. It was a backward split with a ratio of 2:5.
| Last Split Date | Oct 9, 2024 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |