SEALSQ CORP (LAES) Fundamental Analysis & Valuation

NASDAQ:LAES • VGG794831062

Current stock price

3.115 USD
+0.16 (+5.24%)
Last:

This LAES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LAES Profitability Analysis

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.
  • In the past 5 years LAES reported 4 times negative net income.
  • In the past 5 years LAES reported 4 times negative operating cash flow.
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

  • With a Return On Assets value of -29.01%, LAES is not doing good in the industry: 86.09% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -34.88%, LAES is doing worse than 82.61% of the companies in the same industry.
Industry RankSector 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
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

  • LAES's Gross Margin of 33.87% is on the low side compared to the rest of the industry. LAES is outperformed by 62.61% of its industry peers.
  • In the last couple of years the Gross Margin of LAES has declined.
  • The Profit Margin and Operating Margin are not available for LAES so they could not be analyzed.
Industry RankSector 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
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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6

2. LAES Health Analysis

2.1 Basic Checks

  • LAES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LAES has been increased compared to 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

  • LAES has an Altman-Z score of 16.14. This indicates that LAES is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 16.14, LAES is doing good in the industry, outperforming 79.13% of the companies in the same industry.
  • LAES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • LAES has a better Debt to Equity ratio (0.03) than 64.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 16.14
ROIC/WACCN/A
WACC8.9%
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 7.38 indicates that LAES has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.38, LAES belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
  • 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 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 7.38
Quick Ratio 7.26
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LAES Growth Analysis

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
  • Measured over the past years, LAES shows a very negative growth in Revenue. The Revenue has been decreasing by -13.55% on average per year.
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

  • Based on estimates for the next years, LAES will show a very strong growth in Earnings Per Share. The EPS will grow by 25.70% on average per year.
  • The Revenue is expected to grow by 66.29% on average over the next years. This is a very strong growth
EPS Next Y74.67%
EPS Next 2Y38.4%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue Next Year64.88%
Revenue Next 2Y79.27%
Revenue Next 3Y66.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LAES Yearly Revenue VS EstimatesLAES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
LAES Yearly EPS VS EstimatesLAES Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.05 -0.1 -0.15

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1

4. LAES Valuation Analysis

4.1 Price/Earnings Ratio

  • LAES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAES. No positive earnings are expected for the next year.
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 50 -50

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

4.3 Compensation for Growth

  • LAES's earnings are expected to grow with 25.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.4%
EPS Next 3Y25.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LAES Dividend Analysis

5.1 Amount

  • No dividends for LAES!.
Industry RankSector Rank
Dividend Yield 0%

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LAES Fundamentals: All Metrics, Ratios and Statistics

SEALSQ CORP

NASDAQ:LAES (4/22/2026, 9:48:09 AM)

3.115

+0.16 (+5.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners4.73%
Inst Owner Change0.59%
Ins OwnersN/A
Ins Owner Change-1.91%
Market Cap693.93M
Revenue(TTM)15.81M
Net Income(TTM)-41.20M
Analysts82.5
Price Target6.12 (96.47%)
Short Float %7.9%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-20%
PT rev (3m)-7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 43.9
P/FCF N/A
P/OCF N/A
P/B 5.87
P/tB 5.89
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.07
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 16.14
F-Score4
WACC8.9%
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 Y74.67%
EPS Next 2Y38.4%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-54.69%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-0.06%
Revenue Next Year64.88%
Revenue Next 2Y79.27%
Revenue Next 3Y66.29%
Revenue Next 5YN/A
EBIT growth 1Y-194.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.21%
EBIT Next 3Y-4.98%
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

SEALSQ CORP / LAES Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SEALSQ CORP?

ChartMill assigns a fundamental rating of 3 / 10 to LAES.


What is the valuation status of SEALSQ CORP (LAES) stock?

ChartMill assigns a valuation rating of 1 / 10 to SEALSQ CORP (LAES). This can be considered as Overvalued.


What is the profitability of LAES stock?

SEALSQ CORP (LAES) has a profitability rating of 0 / 10.


How financially healthy is SEALSQ CORP?

The financial health rating of SEALSQ CORP (LAES) is 6 / 10.