SEALSQ Corp (LAES)

Every figure this model derived for LAES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 743,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 427,689,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 449,638,000 AssetsCurrent 2025-12-31
current liabilities 28,248,000 LiabilitiesCurrent 2025-12-31
equity 461,508,000 StockholdersEquity 2025-12-31
interest expense 67,028 InterestExpense 2025-12-31
ocf -31,257,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,252,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 11,261,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LAES on one particular measure came for.

RatioValue
cash operating margin-152.5
current ratio16.87
current ratio reported15.92
deferred revenue growth1827.71
dilution pct254.85
fcf margin-175.32
growth cv2.48
interest cover-593.77
operating margin-218.05
owner earnings margin-237.02
revenue growth66.21
revenue growth per share-53.16
roic-86.58
rpo growth7955.72
rule of 40-151.84
sbc pct revenue61.7

What to be careful about

What this model itself distrusts about LAES's figures. Written by the derivation as it ran, not added afterwards.