Financials SEALSQ Corp

Equities

LAES

VGG794831062

Semiconductors

Real-time Estimate Cboe BZX 13:58:33 2024-05-30 EDT 5-day change 1st Jan Change
1.215 USD -3.19% Intraday chart for SEALSQ Corp +19.93% -6.26%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 19.21 28.8 -
Enterprise Value (EV) 1 19.21 28.8 28.8
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.64 x 1.01 x 0.75 x
EV / Revenue 0.64 x 1.01 x 0.75 x
EV / EBITDA -6 x -4.57 x -22.2 x
EV / FCF -3.17 x -6.13 x -22.2 x
FCF Yield -31.6% -16.3% -4.51%
Price to Book - - -
Nbr of stocks (in thousands) 15,008 22,945 -
Reference price 2 1.280 1.255 1.255
Announcement Date 24-03-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 30.06 28.5 38.4
EBITDA 1 - -3.2 -6.3 -1.3
EBIT 1 - -4.141 -6.9 -1.9
Operating Margin - -13.78% -24.21% -4.95%
Earnings before Tax (EBT) - - - -
Net income 5.77 - - -
Net margin - - - -
EPS 3.920 - - -
Free Cash Flow 1 - -6.061 -4.7 -1.3
FCF margin - -20.16% -16.49% -3.39%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-04-20 24-03-21 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 15.31 13.3 15.2 17.9 20.5
EBITDA 1 -3.566 -3.6 -2.6 -1.3 -
EBIT 1 -3.862 -3.9 -2.9 -1.6 -0.3
Operating Margin -25.23% -29.32% -19.08% -8.94% -1.46%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 24-03-21 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -6.06 -4.7 -1.3
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 3.02 2 1
Capex / Sales - 10.05% 7.02% 2.6%
Announcement Date 23-04-20 24-03-21 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.255 USD
Average target price
3 USD
Spread / Average Target
+139.04%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials SEALSQ Corp