SEALSQ Corp (LAES)

2.48 -4.98% (-0.13)

Over 5Y: -83.9%

2026-08-28
10 20
2023 2024 2025 2026

Financials Annual

FY25 — Revenue: 18.3M FY25 — Operating Cash Flow: -31.3M FY25 — Free Cash Flow: -32M FY25 — Net Income: -34.2M -30M -15M 0 15M 30M
FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 61.7%
OE margin -237.0%
Oper. margin -218.1%
ROIC -86.6%
Accruals -0.58%
Gross margin 47.3%
Asset turnover 0.036×
EBITDA margin -214.2%
FCF margin -175.3%
OCF margin -171.3%
Profit margin -187.3%
ROA -6.8%
ROCE -8.4%
ROE -7.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.022×
RPO growth 7955.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 16.9×
ND/EBITDA —
Interest cover -593.8×
Cash / Debt 171.3×
Cash runway 13.3 yr
Debt / Eq 0.0054×
Debt payback 0.0 yr
Quick ratio 15.8×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -53.2%
Shares change +254.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.