WISeKey International Holding AG

NASDAQ
WKEY
Stock
Yield per half year: -15.1%
Dividend yield: 0%
Sector: Technology

Reporting WISeKey International Holding AG

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4608 0.5595 0.8846 0.3714 0.0068 0.0338 0.4566 -56.97
Выручка, млрд $
0.011 0.0431 0.0343 0.0227 0.0148 0.0223 0.0232 0.0309 0.0119 0.0119 0.0206 -4.27
Чистая прибыль, млрд $
-0.0359 -0.0243 -0.0163 -0.023 -0.0289 -0.0241 0.0058 -0.0154 -0.0134 -0.0134 -0.0152 -14.25
EV, млрд $
0.0216 0.1677 0.03 0.1042 0.0205 0.0233 0.1314 0.1314 0.0619 34.37
EBIT, млрд $
-0.0368 -0.0173 -0.0158 -0.0205 -0.0185 -0.0267 -0.0123 -0.0139 -0.027 -0.027 -0.0197 7.85
EBITDA, млрд $
-0.0356 -0.0123 -0.0123 -0.0196 -0.0179 -0.0208 -0.0117 -0.0133 -0.0263 -0.0263 -0.0180 8.00
OIBDA, млрд $
-0.0173 -0.023 -0.0152 -0.0112 -0.0403 -0.0403 -0.0214 18.43
Баланс стоимость, млрд $
0.003 0.0145 -0.1973 -0.1892 -0.2178 -0.2382 0.000212 0.0267 0.025 0.025 -0.0808 -164.86
FCF, млрд $
-0.011 -0.0056 -0.0097 -0.0142 -0.0126 -0.0218 -0.0174 -0.0172 -0.0183 -0.0183 -0.0175 7.75
Операционный денежный поток, млрд $
-0.0109 -0.0049 -0.0085 -0.0139 -0.0126 -0.0218 -0.0171 -0.0142 -0.0178 -0.0178 -0.0167 7.15
Операционная прибыль, млрд $
-0.0362 -0.0135 -0.0091 -0.0205 -0.0185 -0.0267 0.0026 -0.0133 -0.0274 -0.0274 -0.0167 8.17
Операционные расходы, млрд $
0.0407 0.0342 0.025 0.03 0.024 0.0358 0.0072 0.028 0.0317 0.0317 0.0253 5.72
CAPEX, млрд $
0.0001 0.000669 0.0012 0.000293 0.0001 0.0000 0.000303 0.003 0.000571 0.000571 0.0009 14.28


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0122 0.0091 0.0121 0.0197 0.0342 0.0041 0.0153 0.0906 0.0906 0.0328 35.69
Short Term Investments $
0.0000 0 0.0000 0.0092 0 0 0 0.0092 0.00
Long term investments $
0.000592 0.0079 0.0078 0.000301 0.000502 0.000473 0.000486 0.0019 -42.60
Total Receivables $
0.0082 0.0086 0.0085 0.0052 0.0037 0.0037 0.0024 0.0062 0.0048 0.0048 0.0042 5.34
Total Current Assets $
0.0173 0.0261 0.0321 0.0236 0.0387 0.0425 0.0154 0.0301 0.1005 0.1005 0.0454 21.03
Чистые активы, млрд $
0.0000 0.0034 0.003 0.0049 0.022 0.0163 0.0359 0.000212 0.000212 0.0154 0.0149 -60.48
Активы, млрд $
0.0336 0.0672 0.0785 0.0499 0.0529 0.0888 0.0217 0.0478 0.1147 0.1147 0.0652 16.74
Short Term Debt $
0.0089 0.0012 0.0068 0.0089 0.0106 0.0073 0.0048 0.005 0.0066 0.0066 0.0069 -9.04
Long Term Debt $
0.0204 0.0239 0.000169 0.0044 0.0119 0.0094 0.0033 0.0015 0.0015 0.0061 -19.36
Задолженность, млрд $
0.0317 0.0535 0.0745 0.0295 0.0385 0.0474 0.0214 0.0267 0.0276 0.0276 0.0323 -6.44
Чистый долг, млрд $
0.0037 0.0094 0.0216 -0.000852 -0.0027 -0.0122 0.0101 -0.0055 -0.0817 -0.0817 -0.0184 97.78
Долг, млрд $
0.0216 0.0307 0.0113 0.017 0.0221 0.0141 0.0098 0.0089 0.0089 0.0144 -12.14
Interest income $
0.0000 0.0000 0 0.0018 0.0000 0.0000 0 0.0001 0.0009 -76.43
Расходы на обслуживание долга $
0.000947 0.0015 0.000394 0.0014 0.0011 0.0025 0.000355 0.0013 0.0019 0.0019 0.0014 11.55
Чист. проц. доходы, млрд $
-0.0015 -0.0053 -0.000413 0.0018 0.0000 0.0000 0 0.0001 0.0001 -0.0011 -158.18
Goodwill, млрд $
0.0083 0.0165 0.0083 0.0083 0.0083 0.0308 8.32 0.0083 1.68 0.00
Амортизация, млрд $
0.0012 0.005 0.0035 0.000886 0.000681 0.0059 0.000602 0.000625 0.000682 0.000682 0.0017 0.03
Себестоимость, млрд $
0.0065 0.0224 0.0183 0.0132 0.0093 0.0132 0.0134 0.0162 0.0076 0.0076 0.0119 -3.96
Товарно материальные запасы $
0.003 0.0035 0.0042 0.0028 0.0025 0.0027 0.0075 0.0052 0.0014 0.0014 0.0039 -10.95


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9695 -1.21 -4.8 -6.14 -6.76 -3.36 2.46 -0.8573 -0.6846 -0.6846 -1.8404 -36.74
Цена акции ао 6.81 6.75 7.31 4.45 1.75 9.06 6.41 6.41 5.80 -2.59
Число акций ао, млн 211.64 3.39 3.75 4.28 7.16 2.35 17.92 19.64 19.64 10.27 35.62
FCF/акцию -0.0265 -2.87 -3.78 -2.95 -3.05 -7.43 -0.9615 -0.9341 -0.9341 -3.0651 -20.55


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1199.53 -167.49 -168.27 -171.4 -151.01 -92.38 31.96 -114.26 -51.99 -51.99 37.18 -75.5360 -19.21
ROA, % -106.82 -36.14 -22.36 -35.88 -56.25 -34.01 10.45 -44.23 -16.55 -16.55 15.00 -28.1180 -21.70
ROIC, % -43.72 43.36 28.12 -0.1800 -199.59
ROS, % -56.33 -47.49 -101.67 -195.6 -108.25 24.87 -49.68 -113.23 -113.23 -113.23 22.00 -71.9040 0.90
ROCE, % -127.43 -36.33 -68.91 -66.41 -41.67 -111.11 -48.08 -28.87 -30.94 -30.94 43.01 -52.1340 -5.78
Ebit margin, % -90.52 -187.1 -95.93 -52.83 -44.93 -227.03 -227.03 -227.03 26.84 -129.5500 18.80
Рентаб EBITDA, % -28.59 -36.02 -86.61 -120.79 -93.3 -50.24 -42.91 -221.29 -221.29 -221.29 33.97 -125.8060 18.85
Чистая рентаб, % -327.72 -56.33 -47.49 -101.67 -195.6 -108.25 24.87 -49.68 -113.23 -113.23 22.00 -88.3780 -10.36
Operation Margin, % -31.36 -26.43 -90.52 -125.39 -119.9 11.13 -43.02 -230.93 -230.93 -230.93 25.67 -122.7300 14.01
Доходность FCF, % -3.08 -2.25 -2.47 -4.7 -254.21 -53.3420 141.73


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.01 -19.36 -36.71 1.81 -0.4412 13.09 52.64 -14.9422 -53.37
P/BV
8.24 2.26 2.81 49.32 1.37 2.45 2.45 13.29 11.64 1.63
P/S
7.44 2.21 5.23 0.4507 0.9329 17.94 17.94 9.66 5.35 52.01
P/FCF
-32.49 -44.4 -40.53 -21.29 0 -1.96 -1.84 -1.84 51.22 -22.0040 -47.10
E/P
-0.05 -0.0517 -0.0272 0.0155 -2.27 -0.4544 -0.3978 -0.3978 0.03 -0.6268 71.01
EV/EBIT
-4.07 -0.3753 -0.8099 -1.67 -1.68 -4.87 -4.87 -4.87 50.63 -2.7800 43.16
EV/EBITDA
-1.75 -8.55 -1.68 -5.02 -1.76 -1.76 -5 -5 36.75 -3.0440 24.37
EV/S
3.68 37.55 39.07 0.8846 0.7539 11.07 11.07 11.07 9.83 12.57 -22.29
EV/FCF
-5.88 -44.03 -39.84 -1.18 -1.35 -7.16 -7.16 -7.16 75.30 -11.3380 -29.06
Debt/EBITDA
-1.75 -5.6 -0.4611 -0.8404 -0.9237 -1.21 -0.7367 -0.3401 -0.3401 -0.3401 2.98 -0.7101 -18.11
Netdebt/Ebitda
-0.7615 -3.98 0.0434 0.1501 0.5869 -0.8636 0.4173 3.11 3.11 3.11 1.79 1.27 39.59
Debt/Ratio
0.3215 0.4037 0.1813 0.2837 0.216 0.652 0.2045 0.0779 0.0779 0.0779 0.21 0.2457 -18.45
Debt/Equity
1.49 6.52 0.4109 0.9221 0.5344 66.61 0.3664 0.3568 0.3164 0.3164 1.54 13.64 -9.95
Debt/Net Income
-0.8898 -1.95 -0.3928 -0.519 -0.7961 2.45 -0.6363 -0.6646 -0.6646 -0.6646 2.50 -0.0623 -3.55
PEG
25.77 25.77 26.57 25.77 0.00
Бета
-3.07 34.19 2.71 2.71 1.24 11.28 -195.93
Индекс Альтмана
6.16 10.26 10.83 3.37 -1.98 -0.6163 -0.6163 8.90 4.37 -156.98


Dividends

2018 2019 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0103 0.0103 1.6E-5 1.6E-5 0.0052 -80.15
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-44.73 -0.0664 0.2773 0 40.54 -14.8397 -118.37


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3519 0.1617 1.31 9.77 4.81 4.81 68.71
Персонал, чел
81 81 0.00