Wisekey International Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Wisekey International's Short and Long Term Debt Total is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 4.7 M in 2025, whereas Total Assets are likely to drop slightly above 53.9 M in 2025. Key indicators impacting Wisekey International's financial strength include:
Investors should never underestimate Wisekey International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wisekey International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wisekey International Holding.
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(18.55 Million)
Wisekey
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Understanding current and past Wisekey International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wisekey International's financial statements are interrelated, with each one affecting the others. For example, an increase in Wisekey International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wisekey International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wisekey International Holding. Check Wisekey International's Beneish M Score to see the likelihood of Wisekey International's management manipulating its earnings.
Wisekey International Stock Summary
Wisekey International competes with SemiLEDS, GSI Technology, SEALSQ Corp, WiSA Technologies, and Nano Labs. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company was founded in 1999 and is headquartered in Zug, Switzerland. Wisekey International operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.
Wisekey International Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Wisekey International. It measures of how well Wisekey is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Wisekey International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Wisekey had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Wisekey International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Wisekey International's current stock value. Our valuation model uses many indicators to compare Wisekey International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wisekey International competition to find correlations between indicators driving Wisekey International's intrinsic value. More Info.
Wisekey International Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wisekey International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wisekey International's earnings, one of the primary drivers of an investment's value.
Wisekey International Systematic Risk
Wisekey International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wisekey International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Wisekey International correlated with the market. If Beta is less than 0 Wisekey International generally moves in the opposite direction as compared to the market. If Wisekey International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wisekey International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wisekey International is generally in the same direction as the market. If Beta > 1 Wisekey International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Wisekey International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wisekey International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wisekey International growth as a starting point in their analysis.
Wisekey International January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wisekey International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wisekey International Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wisekey International Holding based on widely used predictive technical indicators. In general, we focus on analyzing Wisekey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wisekey International's daily price indicators and compare them against related drivers.
When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.