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SEALSQ CORP (LAES) Stock Fundamental Analysis

NASDAQ:LAES - Nasdaq - VGG794831062 - Common Stock - Currency: USD

3.1  +0.52 (+20.16%)

After market: 3.04 -0.06 (-1.94%)

Fundamental Rating

2

Taking everything into account, LAES scores 2 out of 10 in our fundamental rating. LAES was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. LAES scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LAES had negative earnings in the past year.
In the past year LAES has reported a negative cash flow from operations.
In the past 5 years LAES reported 4 times negative net income.
LAES had negative operating cash flow in 4 of the past 5 years.
LAES Yearly Net Income VS EBIT VS OCF VS FCFLAES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of LAES (-32.76%) is worse than 85.45% of its industry peers.
With a Return On Equity value of -41.04%, LAES is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -32.76%
ROE -41.04%
ROIC N/A
ROA(3y)-2.26%
ROA(5y)-23.21%
ROE(3y)876.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAES Yearly ROA, ROE, ROICLAES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

Looking at the Gross Margin, with a value of 29.48%, LAES is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of LAES has declined.
LAES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.89%
GM growth 5YN/A
LAES Yearly Profit, Operating, Gross MarginsLAES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150

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2. Health

2.1 Basic Checks

LAES does not have a ROIC to compare to the WACC, probably because it is not profitable.
LAES has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LAES has an improved debt to assets ratio.
LAES Yearly Shares OutstandingLAES Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LAES Yearly Total Debt VS Total AssetsLAES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 8.43 indicates that LAES is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 8.43, LAES is doing good in the industry, outperforming 75.45% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that LAES is not too dependend on debt financing.
LAES has a better Debt to Equity ratio (0.04) than 61.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 8.43
ROIC/WACCN/A
WACC8.01%
LAES Yearly LT Debt VS Equity VS FCFLAES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 6.00 indicates that LAES has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.00, LAES belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
LAES has a Quick Ratio of 5.91. This indicates that LAES is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.91, LAES belongs to the best of the industry, outperforming 88.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6
Quick Ratio 5.91
LAES Yearly Current Assets VS Current LiabilitesLAES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for LAES have decreased strongly by -167.21% in the last year.
The Revenue for LAES has decreased by -64.72% in the past year. This is quite bad
The Revenue for LAES have been decreasing by -13.55% on average. This is quite bad
EPS 1Y (TTM)-167.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.26%
Revenue 1Y (TTM)-64.72%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-63.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LAES Yearly Revenue VS EstimatesLAES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

LAES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAES Price Earnings VS Forward Price EarningsLAES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAES Per share dataLAES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LAES!.
Industry RankSector Rank
Dividend Yield N/A

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SEALSQ CORP

NASDAQ:LAES (5/19/2025, 8:00:02 PM)

After market: 3.04 -0.06 (-1.94%)

3.1

+0.52 (+20.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap347.23M
Analysts82.86
Price Target6.12 (97.42%)
Short Float %7.59%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)242.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.96
P/FCF N/A
P/OCF N/A
P/B 4.46
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.14
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.76%
ROE -41.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.48%
FCFM N/A
ROA(3y)-2.26%
ROA(5y)-23.21%
ROE(3y)876.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.89%
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 90.63%
Cap/Sales 3.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6
Quick Ratio 5.91
Altman-Z 8.43
F-Score3
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)231.31%
Cap/Depr(5y)139.62%
Cap/Sales(3y)5.51%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.72%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-63.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-490.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-268.59%
OCF growth 3YN/A
OCF growth 5YN/A