Shares Outstanding Shares Outstanding n/a Close	25.39M
Shares Change (YoY) Shares Change (YoY) n/a Close	-59.35%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.59%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	6.14%
Shares Floating Shares Floating n/a Close	24.23M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,700
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.04%

Short Selling Information

The latest short interest is 22.87K, so 0.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	22.87K
Short % of Shares Out Short % of Shares Out n/a Close	0.04%
Short % of Float Short % of Float n/a Close	0.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 1.52 and the forward PE ratio is -10.08. Sequans Communications S.A.'s PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	1.52
Forward PE Forward PE n/a Close	-10.08
PS Ratio PS Ratio n/a Close	2.36
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.57
P/FCF Ratio P/FCF Ratio n/a Close	-2.21
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Sequans Communications S.A. has an Enterprise Value (EV) of 862.82M.

EV / Sales EV / Sales n/a Close	23.47
EV / EBITDA EV / EBITDA n/a Close	23.03
EV / EBIT EV / EBIT n/a Close	-44.54
EV / FCF EV / FCF n/a Close	-21.98

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.1.

Current Ratio Current Ratio n/a Close	2.21
Quick Ratio Quick Ratio n/a Close	2.13
Debt / Equity Debt / Equity n/a Close	0.1
Debt / EBITDA Debt / EBITDA n/a Close	0.14
Debt / FCF Debt / FCF n/a Close	-0.14
Interest Coverage Interest Coverage n/a Close	3.02

Financial Efficiency

Return on Equity is 103.37% and Return on Invested Capital is 94.76%.

Return on Equity Return on Equity n/a Close	103.37%
Return on Assets Return on Assets n/a Close	54.19%
Return on Invested Capital Return on Invested Capital n/a Close	94.76%
Revenue Per Employee Revenue Per Employee n/a Close	$237,174.19
Profits Per Employee Profits Per Employee n/a Close	$368,000
Employee Count Employee Count n/a Close	155
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	2.98

Taxes

Income Tax Income Tax n/a Close	3.79M
Effective Tax Rate Effective Tax Rate n/a Close	6.23%

Stock Price Statistics

The stock price has increased by 26.03% in the last 52 weeks. The beta is 0.48, so Sequans Communications S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.48
52-Week Price Change 52-Week Price Change n/a Close	26.03%
50-Day Moving Average 50-Day Moving Average n/a Close	1.86
200-Day Moving Average 200-Day Moving Average n/a Close	2.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	66,776

Income Statement

In the last 12 months, Sequans Communications S.A. had revenue of 36.76M and earned 57.04M in profits. Earnings per share was 2.3.

Revenue Revenue n/a Close	36.76M
Gross Profit Gross Profit n/a Close	27.77M
Operating Income Operating Income n/a Close	69.53M
Net Income Net Income n/a Close	57.04M
EBITDA EBITDA n/a Close	37.46M
EBIT EBIT n/a Close	-26.73M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.3

Full Income Statement

Balance Sheet

The company has 9.09M in cash and 5.38M in debt, giving a net cash position of 3.71M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	9.09M
Total Debt Total Debt n/a Close	5.38M
Net Cash Net Cash n/a Close	3.71M
Retained Earnings Retained Earnings n/a Close	-36.32M
Total Assets Total Assets n/a Close	97.58M
Working Capital Working Capital n/a Close	36.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.37M and capital expenditures -19.74M, giving a free cash flow of -39.26M.

Operating Cash Flow Operating Cash Flow n/a Close	-19.37M
Capital Expenditures Capital Expenditures n/a Close	-19.74M
Free Cash Flow Free Cash Flow n/a Close	-39.26M
FCF Per Share FCF Per Share n/a Close	-0.16

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of 189.13% and 155.16%.

Gross Margin Gross Margin n/a Close	75.54%
Operating Margin Operating Margin n/a Close	189.13%
Pretax Margin Pretax Margin n/a Close	165.47%
Profit Margin Profit Margin n/a Close	155.16%
EBITDA Margin EBITDA Margin n/a Close	101.9%
EBIT Margin EBIT Margin n/a Close	189.13%
FCF Margin FCF Margin n/a Close	-106.78%

Dividends & Yields

SQNS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	65.83%
FCF Yield FCF Yield n/a Close	-4.53%

Dividend Details

Analyst Forecast

The average price target for SQNS is $7.5, which is 307.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$7.5
Price Target Difference Price Target Difference n/a Close	307.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	1.07
Graham Upside Graham Upside n/a Close	-41.85%

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 Last Split Date n/a Close	Oct 9, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	2:5

Scores

Altman Z-Score Altman Z-Score n/a Close	3.18
Piotroski F-Score Piotroski F-Score n/a Close	7