Fundamental Analysis of Wisekey International HLDG AG - Growth / Value Index
WKEY - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.270 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.261 | -0.404 | -101.63 % | |
| Price to Book | 0.375 | 0.295 | -99.96 % | 0.295 |
| Price to Sales | 0.080 | 0.200 | -96.75 % | |
| Enterprise Value to EBITDA Multiple | 10.26 | -0.051 | -100.10 % |
WKEY - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -118.39 | -57.58 | -102.12 % | -30.99 |
| Return On Asset | -49.36 | -32.13 | -220.62 % | -17.30 |
| Net Profit Margin | -30.83 | -49.55 | -299.21 % | -52.80 |
| Operating Profit Margin | 0.770 | 48.39 | 334.57 % | 43.42 |
| EBITDA Margin | 2.30 | 48.39 | 289.75 % | 43.42 |
Highlights
| Market Cap | 21056.94 K |
| Enterprise Value | 14076.94 K |
| Price/Book TTM | 0.375 |
| Outstanding Share | 9681.35 K |
| Float/ Outstanding Share | 540.07% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -5.83 |
| Sloan Ratio | -0.0241 |
| Peter Lynch Fair Value | 0 |
WKEY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 59537.45 K | 33.63 % | 0 % |
| Gross Profit | 26619.72 K | 53.08 % | 0 % |
| EBITDA | 1371.97 K | 420.83 % | 0 % |
| Net Profit | -18353.29 K | 366.20 % | % |
| EPS | -8.33 | 6224.58 % | NA |
WKEY - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Decreasing debt with Increasing revenue
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.312 | -99.50 % | 0.187 |
| Cash Ratio | 0.810 | 112.13 % | |
| Quick Ratio | 1.30 | 73.94 % | 1.30 |
| Shareholders Equity | 55.80 | 5601.25 % | |
| Debt to EBITDA | 0.555 | -87.82 % |
Historical Valuation Ratios of Wisekey International HLDG AG
Historical Valuation Ratios
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Historical Profitability Ratios of Wisekey International HLDG AG
Historical Profitability Ratios
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Historical Efficiency Ratios of Wisekey International HLDG AG
Historical Efficiency Ratios
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Historical Solvency Ratios of Wisekey International HLDG AG
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)