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SEALSQ CORP (LAES) Stock Fundamental Analysis

NASDAQ:LAES - VGG794831062 - Common Stock

2.705 USD
-0.08 (-3.05%)
Last: 8/29/2025, 12:57:08 PM
Fundamental Rating

2

LAES gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While LAES seems to be doing ok healthwise, there are quite some concerns on its profitability. LAES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LAES has reported negative net income.
LAES had a negative operating cash flow in the past year.
LAES had negative earnings in 4 of the past 5 years.
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

LAES has a worse Return On Assets (-32.76%) than 87.27% of its industry peers.
LAES has a Return On Equity of -41.04%. This is amonst the worse of the industry: LAES underperforms 83.64% of its industry peers.
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

With a Gross Margin value of 29.48%, LAES is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
LAES's Gross Margin has declined in the last couple of years.
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 10.00 indicates that LAES is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.00, LAES is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
LAES has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
LAES has a Debt to Equity ratio of 0.04. This is in the better half of the industry: LAES outperforms 60.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 10
ROIC/WACCN/A
WACC7.97%
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

LAES has a Current Ratio of 6.00. This indicates that LAES is financially healthy and has no problem in meeting its short term obligations.
LAES's Current ratio of 6.00 is amongst the best of the industry. LAES outperforms 83.64% of its industry peers.
A Quick Ratio of 5.91 indicates that LAES has no problem at all paying its short term obligations.
LAES's Quick ratio of 5.91 is amongst the best of the industry. LAES outperforms 88.18% of its industry peers.
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

LAES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.21%.
Looking at the last year, LAES shows a very negative growth in Revenue. The Revenue has decreased by -64.72% in the last year.
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 (8/29/2025, 12:57:08 PM)

2.705

-0.08 (-3.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)09-15 2025-09-15
Inst Owners3.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.04M
Analysts82.86
Price Target6.12 (126.25%)
Short Float %12.29%
Short Ratio1.3
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)0%
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 20.88
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.13
BVpS0.64
TBVpS0.64
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 10
F-Score3
WACC7.97%
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