Sealsq Corp Stock Fundamentals
| LAES Stock | 0.47 0.02 4.44% |
SEALSQ Corp fundamentals help investors to digest information that contributes to SEALSQ Corp's financial success or failures. It also enables traders to predict the movement of SEALSQ Stock. The fundamental analysis module provides a way to measure SEALSQ Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEALSQ Corp stock.
At this time, SEALSQ Corp's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 92.4 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 541.5 K in 2024. SEALSQ | Select Account or Indicator |
SEALSQ Corp Company Return On Asset Analysis
SEALSQ Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SEALSQ Corp Return On Asset | -0.28 |
Most of SEALSQ Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEALSQ Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SEALSQ Total Assets
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Based on the latest financial disclosure, SEALSQ Corp has a Return On Asset of -0.2836. This is 90.19% lower than that of the Semiconductors & Semiconductor Equipment sector and 235.05% lower than that of the Information Technology industry. The return on asset for all United States stocks is 102.57% higher than that of the company.
SEALSQ Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEALSQ Corp's current stock value. Our valuation model uses many indicators to compare SEALSQ Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEALSQ Corp competition to find correlations between indicators driving SEALSQ Corp's intrinsic value. More Info.SEALSQ Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, SEALSQ Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SEALSQ Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SEALSQ Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEALSQ Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEALSQ Corp could also be used in its relative valuation, which is a method of valuing SEALSQ Corp by comparing valuation metrics of similar companies.SEALSQ Corp is currently under evaluation in return on asset category among its peers.
SEALSQ Fundamentals
| Return On Equity | -5.74 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (1.84) % | ||||
| Current Valuation | 14.14 M | ||||
| Shares Outstanding | 28.11 M | ||||
| Shares Owned By Insiders | 21.35 % | ||||
| Shares Owned By Institutions | 0.13 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 30.06 M | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (3.64 M) | ||||
| Total Debt | 15.38 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 61 | ||||
| Market Capitalization | 13.36 M | ||||
| Total Asset | 27.93 M | ||||
| Retained Earnings | (20.71 M) | ||||
| Working Capital | 11.55 M | ||||
| Net Asset | 27.93 M |
About SEALSQ Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEALSQ Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEALSQ Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEALSQ Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 125 K | 123.4 K | |
| Total Revenue | 30.1 M | 23.3 M | |
| Cost Of Revenue | 16 M | 13.2 M | |
| Sales General And Administrative To Revenue | 0.29 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.20 | |
| Capex To Revenue | 0.10 | 0.11 | |
| Revenue Per Share | 1.96 | 1.11 | |
| Ebit Per Revenue | (0.14) | (0.14) |
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.