Financials WISeQey Corp.

Stocks

End-of-day quote Swiss Exchange 2026-10-26			5-day change	1st Jan Change
7.171 ^CHF	-6.85%		-3.49%	-45.34%

10-26	WISeQey Unit WISeSat.Space Signs $15 Million Satellite Capacity Letter of Intent	MT
10-26	WISeSat.Space to Acquire Satellite Capacity from Sealsq in $15 Million Deal	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	20.79	21.21	-	9.728	15.08	25.24	38.57	46.24
Change	-	1.98%	-	-	55.05%	67.35%	52.8%	19.87%
EBITDA ¹	-19.43	-6.144	-	-21.91	-38.29	-51.65	-23.08	-9.414
Change	-	68.38%	-	-	-74.78%	-34.9%	55.32%	59.2%
EBIT ¹	-24.93	-9.293	-	-22.46	-37.29	-58.82	-23.08	-16.83
Change	-	62.73%	-	-	-66.01%	-57.7%	60.77%	27.08%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-22.6	-11.62	-13.75	-23.64	-29.88	-59.56	-31.82	-25.66
Change	-	48.59%	-18.33%	-71.98%	-26.39%	-99.35%	46.57%	19.37%
Net income ¹	-19	-24.47	-13.87	-11.01	-4.748	-14.16	13.33	19.49
Change	-	-28.75%	43.3%	20.6%	56.89%	-198.27%	194.12%	46.25%
Announcement Date	4/13/22	4/28/23	5/15/24	4/17/25	4/30/26	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q2	2023 Q1	2023 Q2	2023 Q3
Net sales ¹	5.095	4.875	5.704	6.442	7.231	6.75
Change	-	-4.32%	17%	12.95%	12.24%	-6.65%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Change	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	1/13/22	6/15/22	9/15/22	6/29/23	9/29/23	10/17/23

¹CHF in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1
Net sales ¹	10.41	11.59	13.24	-	4.371	5.489	4.197	10.94	-	15.74	17.58	20.99	21.33
Change	-	11.34%	14.29%	-	-	25.6%	-23.54%	160.75%	-	-	11.64%	19.43%	1.59%
EBITDA ¹	-5.285	-1.247	-5.213	-	-11.65	-10.63	-21.61	-17.18	-28.87	-22.66	-11	-12.08	-2.666
Change	-	76.41%	-318.12%	-	-	8.78%	-103.36%	20.5%	-68.08%	21.51%	51.47%	-9.85%	77.93%
EBIT ¹	-6.345	-3.413	-5.383	-	-11.94	-10.88	-21.66	-15.93	-33.95	-24.99	-11	-12.08	-7.748
Change	-	46.21%	-57.7%	-	-	8.86%	-99.02%	26.44%	-113.09%	26.4%	56%	-9.85%	35.86%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-6.369	-5.714	-6.207	-7.616	-11.95	-12.05	-17.65	-12.48	-30.3	-29.41	-15.33	-16.5	-12.16
Change	-	10.29%	-8.62%	-22.7%	-56.86%	-0.91%	-46.41%	29.31%	-142.89%	2.96%	47.88%	-7.61%	26.26%
Net income ¹	2.34	-26.63	-6.501	-7.452	-13.07	-3.257	-3.529	-1.268	-7.747	-6.831	7.164	6.081	10.41
Change	-	-1,238.24%	75.59%	-14.63%	-75.38%	75.08%	-8.34%	64.06%	-510.82%	11.83%	204.87%	-15.12%	71.24%
Announcement Date	9/15/22	4/28/23	9/29/23	5/15/24	9/30/24	4/17/25	9/23/25	4/30/26	10/1/26	-	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/13/22	4/28/23	5/15/24	4/17/25	4/30/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.052	0.036	0.303	3.021	0.571	0.743
Change	-	-30.77%	741.67%	897.03%	-81.1%	30.12%
Free Cash Flow (FCF) ¹	-5.811	-8.504	-16.65	-12.86	-8.662	-7.886
Change	-	-46.35%	-95.77%	22.76%	32.64%	8.96%
Announcement Date	4/29/21	4/13/22	4/28/23	5/15/24	4/17/25	4/30/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-93.45%	-28.97%	-	-225.19%	-253.84%	-204.62%	-59.83%	-20.36%
EBIT Margin (%)	-	-119.9%	-43.82%	-	-230.93%	-247.26%	-233%	-59.83%	-36.4%
EBT Margin (%)	-	-108.67%	-54.78%	-	-243.01%	-198.1%	-235.98%	-82.5%	-55.5%
Net margin (%)	-	-91.38%	-115.37%	-	-113.23%	-31.48%	-56.1%	34.56%	42.16%
FCF margin (%)	-	-98.06%	-	-	-	-	-	-	-
FCF / Net Income (%)	-	107.31%	-	-	-	-	-	-	-
Profitability
ROA	-22.84%	-23.48%	-10.6%	-17.03%	-21.12%	-9.45%	-	-	-
ROE	-165.8%	-86.35%	-29.99%	-68.5%	-59.04%	-13.92%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.16%	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-0.17%	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-0.16%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	19.32	19.26	9.6	4.917	26.12	102.6	-	-	-
Change	-	-0.34%	-50.15%	-48.79%	431.19%	292.82%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	16	20.18	12.18	8.566	7.22	10.97	-	-	-
Change	-	26.15%	-39.68%	-29.65%	-15.71%	51.99%	-	-	-
EPS ¹	-33.5	-14.2	-12.22	-4.803	-3.86	-1.451	-	-	-
Change	-	57.63%	13.9%	60.7%	19.63%	62.4%	-	-	-
Nbr of stocks (in thousands)	479	479	479	479	479	479	-	-	-
Announcement Date	4/29/21	4/13/22	4/28/23	5/15/24	4/17/25	4/30/26	-	-	-