SEQLL INC (SQL) Stock Fundamental Analysis

NASDAQ:SQL • US81734C3043

6.5991 USD
-1.67 (-20.2%)
At close: Nov 13, 2023
4.9999 USD
-1.6 (-24.23%)
After Hours: 11/13/2023, 8:16:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SQL gets a fundamental rating of 2 out of 10. We evaluated SQL against 58 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of SQL have multiple concerns. While showing a medium growth rate, SQL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SQL has reported negative net income.
  • SQL had a negative operating cash flow in the past year.
SQL Yearly Net Income VS EBIT VS OCF VS FCFSQL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -1M -2M -3M -4M

1.2 Ratios

  • SQL has a Return On Assets of -79.09%. This is amonst the worse of the industry: SQL underperforms 91.80% of its industry peers.
  • SQL has a worse Return On Equity (-181.20%) than 90.16% of its industry peers.
Industry RankSector Rank
ROA -79.09%
ROE -181.2%
ROIC N/A
ROA(3y)-78.44%
ROA(5y)-151.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SQL Yearly ROA, ROE, ROICSQL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500

1.3 Margins

  • SQL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SQL Yearly Profit, Operating, Gross MarginsSQL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SQL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SQL has about the same amount of shares outstanding.
  • The debt/assets ratio for SQL is higher compared to a year ago.
SQL Yearly Shares OutstandingSQL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
SQL Yearly Total Debt VS Total AssetsSQL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -6.09, we must say that SQL is in the distress zone and has some risk of bankruptcy.
  • SQL's Altman-Z score of -6.09 is on the low side compared to the rest of the industry. SQL is outperformed by 91.80% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that SQL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SQL (0.50) is worse than 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z -6.09
ROIC/WACCN/A
WACC11.75%
SQL Yearly LT Debt VS Equity VS FCFSQL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • SQL has a Current Ratio of 5.04. This indicates that SQL is financially healthy and has no problem in meeting its short term obligations.
  • SQL has a better Current ratio (5.04) than 70.49% of its industry peers.
  • SQL has a Quick Ratio of 5.04. This indicates that SQL is financially healthy and has no problem in meeting its short term obligations.
  • SQL has a better Quick ratio (5.04) than 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 5.04
Quick Ratio 5.04
SQL Yearly Current Assets VS Current LiabilitesSQL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for SQL have decreased strongly by -3588.50% in the last year.
  • SQL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
  • The Revenue for SQL have been decreasing by -43.28% on average. This is quite bad
EPS 1Y (TTM)-3588.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4718.47%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-47.05%
Revenue growth 5Y-43.28%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SQL will show a very strong growth in Revenue. The Revenue will grow by 354.84% on average per year.
EPS Next Y96.95%
EPS Next 2Y39.64%
EPS Next 3Y25.17%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y354.84%
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.
SQL Yearly Revenue VS EstimatesSQL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2025 2M 4M 6M
SQL Yearly EPS VS EstimatesSQL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SQL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SQL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQL Price Earnings VS Forward Price EarningsSQL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SQL Per share dataSQL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • SQL's earnings are expected to grow with 25.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.64%
EPS Next 3Y25.17%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEQLL INC

NASDAQ:SQL (11/13/2023, 8:16:47 PM)

After market: 4.9999 -1.6 (-24.23%)

6.5991

-1.67 (-20.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners0.28%
Inst Owner Change-99.58%
Ins Owners6727.96%
Ins Owner Change0%
Market Cap2.51M
Revenue(TTM)N/A
Net Income(TTM)-5.28M
Analysts80
Price Target3.06 (-53.63%)
Short Float %N/A
Short RatioN/A
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)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-13.6
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-12.25
FCFYN/A
OCF(TTM)-12.06
OCFYN/A
SpS0
BVpS7.67
TBVpS7.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.09%
ROE -181.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-78.44%
ROA(5y)-151.55%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.04
Quick Ratio 5.04
Altman-Z -6.09
F-Score1
WACC11.75%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3588.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4718.47%
EPS Next Y96.95%
EPS Next 2Y39.64%
EPS Next 3Y25.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-47.05%
Revenue growth 5Y-43.28%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y354.84%
Revenue Next 5YN/A
EBIT growth 1Y-48.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.06%
OCF growth 3YN/A
OCF growth 5YN/A

SEQLL INC / SQL FAQ

Can you provide the ChartMill fundamental rating for SEQLL INC?

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


What is the valuation status for SQL stock?

ChartMill assigns a valuation rating of 1 / 10 to SEQLL INC (SQL). This can be considered as Overvalued.


Can you provide the profitability details for SEQLL INC?

SEQLL INC (SQL) has a profitability rating of 0 / 10.


What is the financial health of SEQLL INC (SQL) stock?

The financial health rating of SEQLL INC (SQL) is 4 / 10.