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SEALSQ CORP (LAES) Stock Fundamental Analysis

USA - NASDAQ:LAES - VGG794831062 - Common Stock

6.16 USD
+0.15 (+2.5%)
Last: 11/7/2025, 11:06:21 PM
6.22 USD
+0.06 (+0.97%)
After Hours: 11/7/2025, 11:06:21 PM
Fundamental Rating

2

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. The financial health of LAES is average, but 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.
In the past year LAES has reported a negative cash flow from operations.
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 (-29.01%) than 85.71% of its industry peers.
LAES's Return On Equity of -34.88% is on the low side compared to the rest of the industry. LAES is outperformed by 80.36% of its industry peers.
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

The Gross Margin of LAES (33.87%) is worse than 66.07% of its industry peers.
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 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. 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
The debt/assets ratio for LAES has been reduced compared to a year ago.
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 26.71 indicates that LAES is not in any danger for bankruptcy at the moment.
LAES has a Altman-Z score of 26.71. This is amongst the best in the industry. LAES outperforms 91.07% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that LAES is not too dependend on debt financing.
LAES has a better Debt to Equity ratio (0.03) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 26.71
ROIC/WACCN/A
WACC7.54%
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 86.61% 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's Quick ratio of 7.26 is amongst the best of the industry. LAES outperforms 89.29% 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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0

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
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

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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0

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

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 (11/7/2025, 11:06:21 PM)

After market: 6.22 +0.06 (+0.97%)

6.16

+0.15 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-09 2025-09-09
Earnings (Next)03-18 2026-03-18
Inst Owners5.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)15.81M
Net Income(TTM)-41.20M
Analysts82.86
Price Target6.12 (-0.65%)
Short Float %12.86%
Short Ratio0.75
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 68.36
P/FCF N/A
P/OCF N/A
P/B 9.15
P/tB 9.17
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.09
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 26.71
F-Score4
WACC7.54%
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

SEALSQ CORP / LAES FAQ

Can you provide the ChartMill fundamental rating for SEALSQ CORP?

ChartMill assigns a fundamental rating of 2 / 10 to LAES.


What is the valuation status for LAES stock?

ChartMill assigns a valuation rating of 0 / 10 to SEALSQ CORP (LAES). This can be considered as Overvalued.


Can you provide the profitability details for SEALSQ CORP?

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


What is the financial health of SEALSQ CORP (LAES) stock?

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