Wisekey International Holding S.A. (WKEY)

6.43USD -3.45% (-0.23)

Over 6M: -8.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 8 10
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Revenue: 19.3M FY25 — Operating Income: -47.7M FY25 — Operating Cash Flow: -32.4M -45M -30M -15M 0 15M 30M
FY25
Revenue Operating Income Operating Cash Flow

How it scores

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 43.3%
OE margin -214.9%
Oper. margin -247.3%
Gross margin 47.9%
Accruals 5.1%
ROA -1.2%
Asset turnover 0.037×
EBITDA margin -243.4%
FCF margin -171.6%
OCF margin -167.8%
Profit margin -31.5%
ROCE -10.0%
ROE -13.2%
OCF / EBIT —
ROIC —

4 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?

2.1
EV/Sales 16.0×
EV/OE -7.4×
P/C 1.7×
EV/GP 33.4×
FCF yield -4.4%
P/B 16.2×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 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 0.034×
RPO growth 28.5%
Segment HHI 0.67 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?

6.8
Current ratio 13.6×
ND/EBITDA 1.4
Interest cover -212.9×
Cash / Debt 131.4×
Cash runway 13.2 yr
Debt / Eq 0.073×
Debt payback 0.0 yr
Quick ratio 12.9×
F-score 4.0 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?

3.3
Sales/sh Y/Y +62.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Shares change —

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.