Sequans Communications Sa Stock Z Score

SQNS Stock

USD 2.42 0.05 2.02%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sequans Communications Piotroski F Score and Sequans Communications Valuation analysis.

At this time, Sequans Communications' Capital Lease Obligations is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 7 M in 2025, whereas Net Invested Capital is likely to drop slightly above 44.7 M in 2025. At this time, Sequans Communications' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 13.4 M in 2025, whereas Gross Profit is likely to drop slightly above 22.8 M in 2025.

Sequans Communications SA Company Z Score Analysis

Sequans Communications' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sequans Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sequans Communications is extremely important. It helps to project a fair market value of Sequans Stock properly, considering its historical fundamentals such as Z Score. Since Sequans Communications' 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 Sequans Communications' 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 Sequans Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Good Will
Total Assets		-0.05	0.48	0.4	0.13	0.55	0.57	0.57	0.27	0.55	0.69	0.58	0.04	0.67	-0.46	-0.12	0.55	0.42	0.7	0.61	0.63	0.63	-0.64	0.54	-0.24
Total Stockholder Equity	-0.05		-0.75	-0.86	0.62	-0.47	-0.45	-0.78	0.69	-0.39	-0.45	-0.75	-0.63	-0.01	0.87	0.78	-0.39	-0.7	-0.49	-0.74	-0.73	-0.05	0.37	-0.52	0.16
Current Deferred Revenue	0.48	-0.75		0.69	-0.53	0.48	0.41	0.8	-0.23	0.38	0.51	0.8	0.54	0.41	-0.82	-0.43	0.37	0.9	0.61	0.78	0.73	0.03	-0.47	0.75	-0.1
Net Debt	0.4	-0.86	0.69		-0.28	0.58	0.64	0.95	-0.64	0.75	0.83	0.8	0.41	0.23	-0.93	-0.78	0.75	0.69	0.83	0.84	0.89	0.45	-0.73	0.65	-0.5
Retained Earnings	0.13	0.62	-0.53	-0.28		-0.31	-0.3	-0.31	0.08	0.2	0.16	-0.6	-0.64	-0.01	0.51	0.47	0.21	-0.41	0.06	-0.4	-0.33	0.56	-0.19	-0.37	-0.28
Accounts Payable	0.55	-0.47	0.48	0.58	-0.31		0.69	0.64	-0.12	0.54	0.52	0.73	0.12	0.38	-0.64	-0.65	0.54	0.36	0.48	0.54	0.6	0.36	-0.56	0.58	-0.23
Net Receivables	0.57	-0.45	0.41	0.64	-0.3	0.69		0.64	-0.2	0.5	0.59	0.75	0.23	0.26	-0.67	-0.57	0.5	0.22	0.61	0.6	0.67	0.41	-0.51	0.62	-0.22
Total Liab	0.57	-0.78	0.8	0.95	-0.31	0.64	0.64		-0.41	0.77	0.87	0.85	0.41	0.39	-0.94	-0.69	0.77	0.79	0.87	0.88	0.91	0.4	-0.77	0.76	-0.53
Total Current Assets	0.27	0.69	-0.23	-0.64	0.08	-0.12	-0.2	-0.41		-0.38	-0.36	-0.29	-0.16	0.27	0.44	0.55	-0.38	-0.22	-0.36	-0.34	-0.38	-0.27	0.33	-0.19	0.26
Short Term Debt	0.55	-0.39	0.38	0.75	0.2	0.54	0.5	0.77	-0.38		0.91	0.49	-0.22	0.37	-0.56	-0.43	1.0	0.47	0.79	0.55	0.65	0.67	-0.97	0.58	-0.78
Intangible Assets	0.69	-0.45	0.51	0.83	0.16	0.52	0.59	0.87	-0.36	0.91		0.62	0.04	0.42	-0.7	-0.46	0.9	0.55	0.97	0.71	0.78	0.69	-0.92	0.66	-0.7
Common Stock	0.58	-0.75	0.8	0.8	-0.6	0.73	0.75	0.85	-0.29	0.49	0.62		0.52	0.36	-0.9	-0.67	0.48	0.67	0.68	0.89	0.88	0.26	-0.54	0.77	-0.15
Long Term Debt	0.04	-0.63	0.54	0.41	-0.64	0.12	0.23	0.41	-0.16	-0.22	0.04	0.52		-0.04	-0.6	-0.46	-0.22	0.47	0.18	0.61	0.52	-0.18	0.22	0.12	0.28
Property Plant Equipment	0.67	-0.01	0.41	0.23	-0.01	0.38	0.26	0.39	0.27	0.37	0.42	0.36	-0.04		-0.35	-0.18	0.37	0.51	0.41	0.36	0.38	0.26	-0.42	0.35	-0.22
Net Tangible Assets	-0.46	0.87	-0.82	-0.93	0.51	-0.64	-0.67	-0.94	0.44	-0.56	-0.7	-0.9	-0.6	-0.35		0.82	-0.56	-0.77	-0.75	-0.89	-0.88	-0.27	0.57	-0.66	0.28
Long Term Investments	-0.12	0.78	-0.43	-0.78	0.47	-0.65	-0.57	-0.69	0.55	-0.43	-0.46	-0.67	-0.46	-0.18	0.82		-0.44	-0.42	-0.45	-0.6	-0.63	-0.23	0.35	-0.32	0.24
Short Long Term Debt	0.55	-0.39	0.37	0.75	0.21	0.54	0.5	0.77	-0.38	1.0	0.9	0.48	-0.22	0.37	-0.56	-0.44		0.47	0.78	0.54	0.64	0.67	-0.96	0.57	-0.78
Short Term Investments	0.42	-0.7	0.9	0.69	-0.41	0.36	0.22	0.79	-0.22	0.47	0.55	0.67	0.47	0.51	-0.77	-0.42	0.47		0.59	0.76	0.74	0.06	-0.52	0.57	-0.27
Deferred Long Term Liab	0.7	-0.49	0.61	0.83	0.06	0.48	0.61	0.87	-0.36	0.79	0.97	0.68	0.18	0.41	-0.75	-0.45	0.78	0.59		0.75	0.79	0.59	-0.84	0.72	-0.6
Long Term Debt Total	0.61	-0.74	0.78	0.84	-0.4	0.54	0.6	0.88	-0.34	0.55	0.71	0.89	0.61	0.36	-0.89	-0.6	0.54	0.76	0.75		0.98	0.42	-0.58	0.6	-0.21
Capital Surpluse	0.63	-0.73	0.73	0.89	-0.33	0.6	0.67	0.91	-0.38	0.65	0.78	0.88	0.52	0.38	-0.88	-0.63	0.64	0.74	0.79	0.98		0.48	-0.66	0.64	-0.36
Net Invested Capital	0.63	-0.05	0.03	0.45	0.56	0.36	0.41	0.4	-0.27	0.67	0.69	0.26	-0.18	0.26	-0.27	-0.23	0.67	0.06	0.59	0.42	0.48		-0.66	0.13	-0.35
Net Working Capital	-0.64	0.37	-0.47	-0.73	-0.19	-0.56	-0.51	-0.77	0.33	-0.97	-0.92	-0.54	0.22	-0.42	0.57	0.35	-0.96	-0.52	-0.84	-0.58	-0.66	-0.66		-0.66	0.67
Capital Stock	0.54	-0.52	0.75	0.65	-0.37	0.58	0.62	0.76	-0.19	0.58	0.66	0.77	0.12	0.35	-0.66	-0.32	0.57	0.57	0.72	0.6	0.64	0.13	-0.66		-0.43
Good Will	-0.24	0.16	-0.1	-0.5	-0.28	-0.23	-0.22	-0.53	0.26	-0.78	-0.7	-0.15	0.28	-0.22	0.28	0.24	-0.78	-0.27	-0.6	-0.21	-0.36	-0.35	0.67	-0.43

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Sequans Communications

Based on the company's disclosures, Sequans Communications SA has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sequans Communications 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, Sequans Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sequans Communications' managers, analysts, and investors.

Environmental

Governance

Social

Sequans Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Sequans Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sequans Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sequans Communications' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	62.3 K
Two Sigma Investments Llc	2024-12-31	58.8 K
Worth Venture Partners, Llc	2024-12-31	27.5 K
Ubs Group Ag	2024-12-31	8.1 K
Rhumbline Advisers	2024-12-31	2.8 K
Bnp Paribas Arbitrage, Sa	2024-12-31	700
Gamma Investing Llc	2024-12-31	258
Geneos Wealth Management Inc	2024-12-31	200
Hartland & Co	2024-12-31	40.0
B. Riley Asset Management, Llc	2024-12-31	4 M
Lynrock Lake Lp	2024-12-31	3.5 M

Sequans Fundamentals

	Return On Equity	2.32
	Return On Asset	-0.16
	Profit Margin	1.55 %
	Operating Margin	(0.49) %
	Current Valuation	68.51 M
	Shares Outstanding	25.14 M
	Shares Owned By Insiders	3.73 %
	Shares Owned By Institutions	60.51 %
	Number Of Shares Shorted	105.27 K
	Price To Earning	(5.96) X
	Price To Book	1.11 X
	Price To Sales	1.66 X
	Revenue	33.62 M
	Gross Profit	27.77 M
	EBITDA	(15.91 M)
	Net Income	(40.99 M)
	Cash And Equivalents	16.75 M
	Cash Per Share	0.35 X
	Total Debt	80.69 M
	Debt To Equity	8.29 %
	Current Ratio	1.23 X
	Book Value Per Share	2.19 X
	Cash Flow From Operations	(7.26 M)
	Short Ratio	0.70 X
	Earnings Per Share	2.27 X
	Price To Earnings To Growth	(19.89) X
	Target Price	7.5
	Beta	0.36
	Market Capitalization	61.09 M
	Total Asset	109.17 M
	Retained Earnings	(93.36 M)
	Working Capital	(70.96 M)
	Current Asset	35.82 M
	Current Liabilities	31.07 M
	Net Asset	109.17 M

About Sequans Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sequans Communications SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sequans Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sequans Communications SA 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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Sequans Communications Sa Stock Z Score

Sequans Communications SA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sequans Z Score Driver Correlations

Sequans Communications ESG Sustainability

Sequans Communications Institutional Holders

Sequans Fundamentals

About Sequans Communications Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Sequans Stock Analysis

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