SEALSQ CORP (LAES) Stock Fundamental Analysis
USA - NASDAQ:LAES - VGG794831062 - Common Stock
6.67 USD
+0.31 (+4.87%)
6.99 USD
+0.32 (+4.8%)
We assign a fundamental rating of 2 out of 10 to LAES. LAES was compared to 112 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.
1. Profitability
1.1 Basic Checks
In the past year LAES has reported negative net income.
In the past year LAES has reported a negative cash flow from operations.
LAES had negative earnings in 4 of the past 5 years.
In the past 5 years LAES reported 4 times negative operating cash flow.
1.2 Ratios
LAES has a worse Return On Assets (-29.01%) than 85.71% of its industry peers.
The Return On Equity of LAES (-34.88%) is worse than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.01% | ||
| ROE | -34.88% | ||
| 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
1.3 Margins
With a Gross Margin value of 33.87%, LAES is not doing good in the industry: 65.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.87% |
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
2. Health
2.1 Basic Checks
LAES does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LAES has more shares outstanding
Compared to 1 year ago, LAES has an improved debt to assets ratio.
2.2 Solvency
LAES has an Altman-Z score of 19.58. This indicates that LAES is financially healthy and has little risk of bankruptcy at the moment.
LAES has a Altman-Z score of 19.58. This is amongst the best in the industry. LAES outperforms 86.61% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that LAES is not too dependend on debt financing.
LAES's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. LAES outperforms 63.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.58 |
ROIC/WACCN/A
WACC7.8%
2.3 Liquidity
A Current Ratio of 7.38 indicates that LAES has no problem at all paying its short term obligations.
LAES has a better Current ratio (7.38) than 85.71% of its industry peers.
LAES has a Quick Ratio of 7.26. This indicates that LAES is financially healthy and has no problem in meeting its short term obligations.
LAES has a better Quick ratio (7.26) than 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.26 |
3. Growth
3.1 Past
The earnings per share for LAES have decreased by -9.75% in the last year.
The Revenue for LAES has decreased by -54.69% in the past year. This is quite bad
LAES shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.55% yearly.
EPS 1Y (TTM)-9.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.81%
Revenue 1Y (TTM)-54.69%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-0.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LAES. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LAES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.67
+0.31 (+4.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap835.28M
Analysts82.86
Price Target6.12 (-8.25%)
Short Float %14.63%
Short Ratio1.72
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 52.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.07 | ||
| P/tB | 7.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.13
BVpS0.94
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.01% | ||
| ROE | -34.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.87% | ||
| 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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 141.81% | ||
| Cap/Sales | 5.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.26 | ||
| Altman-Z | 19.58 |
F-Score4
WACC7.8%
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)-9.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.69%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-0.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-194.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1049.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10861.8%
OCF growth 3YN/A
OCF growth 5YN/A