Sealsq Corp Stock Net Asset

LAES Stock   3.33  0.40  10.72%   
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.
Short Long Term Debt TotalTotal Assets
  
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SEALSQ Corp Company Net Asset Analysis

SEALSQ Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current SEALSQ Corp Net Asset

    
  27.93 M  
Most of SEALSQ Corp's fundamental indicators, such as Net 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.

SEALSQ Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for SEALSQ Corp is extremely important. It helps to project a fair market value of SEALSQ Stock properly, considering its historical fundamentals such as Net Asset. Since SEALSQ Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEALSQ Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEALSQ Corp's interrelated accounts and indicators.
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Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

SEALSQ Total Assets

Total Assets

20.59 Million

At this time, SEALSQ Corp's Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, SEALSQ Corp has a Net Asset of 27.93 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

SEALSQ Net 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 Net 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.
27.9M52.1B898.5M116.6M100%
SEALSQ Corp is currently under evaluation in net asset category among its peers.

SEALSQ Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEALSQ Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEALSQ Corp's managers, analysts, and investors.
63.8%
Environmental
65.2%
Governance
Social

SEALSQ Fundamentals

Return On Equity-5.74
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Return On Asset-0.28
Profit Margin(0.65) %
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Operating Margin(1.84) %
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Current Valuation324.19 M
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Shares Outstanding94.18 M
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Shares Owned By Insiders6.08 %
Shares Owned By Institutions2.82 %
Number Of Shares Shorted12.27 M
Price To Book61.91 X
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Price To Sales17.73 X
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Revenue30.06 M
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Gross Profit7.64 M
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EBITDA(1.49 M)
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Net Income(3.64 M)
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Total Debt15.38 M
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Book Value Per Share0.17 X
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Cash Flow From Operations(3.04 M)
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Short Ratio0.24 X
Earnings Per Share(0.52) X
Target Price6.0
Number Of Employees61
Market Capitalization356.9 M
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Total Asset27.93 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%
Retained Earnings(20.71 M)
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Working Capital11.55 M
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Net Asset27.93 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.

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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.