Wisekey International Holding Stock Working Capital

WKEY Stock

USD 7.51 0.06 0.79%

Wisekey International Holding fundamentals help investors to digest information that contributes to Wisekey International's financial success or failures. It also enables traders to predict the movement of Wisekey Stock. The fundamental analysis module provides a way to measure Wisekey International'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 Wisekey International stock.

	Last Reported	Projected for Next Year
Net Working Capital	12.9 M	7.9 M
Change In Working Capital	-1.7 M	-1.6 M

Net Working Capital is likely to drop to about 7.9 M in 2025. Change In Working Capital is likely to rise to about (1.6 M) in 2025.

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Wisekey International Holding Company Working Capital Analysis

Wisekey International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Wisekey International Working Capital

11.18 M

Most of Wisekey International's fundamental indicators, such as Working Capital, 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, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wisekey Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt	Long Term Debt	Short Term Investments	Long Term Debt Total	Net Invested Capital	Long Term Investments	Net Working Capital	Deferred Long Term Liab	Treasury Stock	Capital Stock
Total Assets		0.84	0.48	-0.1	0.06	-0.72	0.85	0.73	0.85	0.89	0.95	-0.11	-0.02	0.52	0.78	-0.11	-0.54	-0.43	0.15	-0.48	0.47	0.35	0.48	-0.39	-0.46	0.42
Total Stockholder Equity	0.84		0.48	-0.13	-0.4	-0.84	0.79	0.48	0.85	0.51	0.89	-0.13	-0.08	0.82	0.85	-0.13	-0.54	-0.78	0.12	-0.79	0.38	0.09	0.75	-0.65	-0.63	0.76
Net Tangible Assets	0.48	0.48		-0.01	-0.04	-0.32	0.39	0.33	0.59	0.38	0.54	-0.01	0.01	0.08	0.59	-0.01	-0.14	-0.57	0.51	-0.55	-0.02	0.49	0.27	-0.74	-0.64	-0.01
Current Deferred Revenue	-0.1	-0.13	-0.01		0.32	0.57	0.07	-0.07	0.23	-0.07	-0.04	1.0	0.99	-0.09	0.26	1.0	-0.35	-0.15	-0.07	-0.29	-0.61	-0.11	-0.04	-0.06	-0.36	-0.14
Net Debt	0.06	-0.4	-0.04	0.32		0.39	0.14	0.46	0.0	0.45	-0.09	0.31	0.33	-0.44	-0.12	0.31	-0.17	0.49	-0.12	0.5	-0.39	0.51	-0.73	0.31	0.34	-0.49
Retained Earnings	-0.72	-0.84	-0.32	0.57	0.39		-0.64	-0.46	-0.59	-0.48	-0.76	0.57	0.54	-0.78	-0.55	0.57	0.28	0.57	-0.18	0.48	-0.54	-0.11	-0.59	0.41	0.32	-0.75
Accounts Payable	0.85	0.79	0.39	0.07	0.14	-0.64		0.86	0.89	0.73	0.85	0.06	0.14	0.62	0.87	0.06	-0.76	-0.51	0.01	-0.5	0.11	0.21	0.38	-0.38	-0.37	0.54
Net Receivables	0.73	0.48	0.33	-0.07	0.46	-0.46	0.86		0.63	0.81	0.63	-0.09	-0.01	0.25	0.61	-0.09	-0.55	-0.12	-0.08	-0.07	0.09	0.44	-0.05	-0.19	-0.07	0.17
Capital Surpluse	0.85	0.85	0.59	0.23	0.0	-0.59	0.89	0.63		0.65	0.92	0.23	0.27	0.64	0.96	0.23	-0.62	-0.74	0.22	-0.77	0.09	0.27	0.58	-0.59	-0.67	0.54
Total Liab	0.89	0.51	0.38	-0.07	0.45	-0.48	0.73	0.81	0.65		0.78	-0.08	0.02	0.18	0.54	-0.08	-0.44	-0.07	0.16	-0.12	0.37	0.5	0.11	-0.12	-0.22	0.08
Total Current Assets	0.95	0.89	0.54	-0.04	-0.09	-0.76	0.85	0.63	0.92	0.78		-0.05	0.01	0.63	0.86	-0.05	-0.48	-0.63	0.35	-0.66	0.39	0.22	0.66	-0.45	-0.6	0.53
Short Term Debt	-0.11	-0.13	-0.01	1.0	0.31	0.57	0.06	-0.09	0.23	-0.08	-0.05		0.98	-0.09	0.26	1.0	-0.33	-0.16	-0.07	-0.29	-0.61	-0.1	-0.03	-0.06	-0.37	-0.14
Intangible Assets	-0.02	-0.08	0.01	0.99	0.33	0.54	0.14	-0.01	0.27	0.02	0.01	0.98		-0.1	0.3	0.99	-0.43	-0.13	-0.09	-0.28	-0.54	-0.12	-0.01	-0.04	-0.37	-0.16
Common Stock	0.52	0.82	0.08	-0.09	-0.44	-0.78	0.62	0.25	0.64	0.18	0.63	-0.09	-0.1		0.62	-0.09	-0.5	-0.77	-0.02	-0.7	0.14	-0.16	0.67	-0.46	-0.39	0.99
Property Plant Equipment	0.78	0.85	0.59	0.26	-0.12	-0.55	0.87	0.61	0.96	0.54	0.86	0.26	0.3	0.62		0.26	-0.58	-0.77	0.16	-0.81	0.07	0.19	0.6	-0.65	-0.72	0.53
Good Will	-0.11	-0.13	-0.01	1.0	0.31	0.57	0.06	-0.09	0.23	-0.08	-0.05	1.0	0.99	-0.09	0.26		-0.33	-0.15	-0.07	-0.29	-0.61	-0.1	-0.03	-0.06	-0.37	-0.14
Short Long Term Debt	-0.54	-0.54	-0.14	-0.35	-0.17	0.28	-0.76	-0.55	-0.62	-0.44	-0.48	-0.33	-0.43	-0.5	-0.58	-0.33		0.35	0.28	0.37	0.13	0.04	-0.21	0.22	0.23	-0.44
Long Term Debt	-0.43	-0.78	-0.57	-0.15	0.49	0.57	-0.51	-0.12	-0.74	-0.07	-0.63	-0.16	-0.13	-0.77	-0.77	-0.15	0.35		-0.32	0.96	0.09	0.03	-0.73	0.79	0.78	-0.72
Short Term Investments	0.15	0.12	0.51	-0.07	-0.12	-0.18	0.01	-0.08	0.22	0.16	0.35	-0.07	-0.09	-0.02	0.16	-0.07	0.28	-0.32		-0.29	-0.02	-0.12	0.39	-0.06	-0.37	-0.06
Long Term Debt Total	-0.48	-0.79	-0.55	-0.29	0.5	0.48	-0.5	-0.07	-0.77	-0.12	-0.66	-0.29	-0.28	-0.7	-0.81	-0.29	0.37	0.96	-0.29		0.0	0.06	-0.8	0.76	0.88	-0.64
Net Invested Capital	0.47	0.38	-0.02	-0.61	-0.39	-0.54	0.11	0.09	0.09	0.37	0.39	-0.61	-0.54	0.14	0.07	-0.61	0.13	0.09	-0.02	0.0		0.08	0.43	0.08	-0.07	0.14
Long Term Investments	0.35	0.09	0.49	-0.11	0.51	-0.11	0.21	0.44	0.27	0.5	0.22	-0.1	-0.12	-0.16	0.19	-0.1	0.04	0.03	-0.12	0.06	0.08		-0.39	-0.43	-0.1	-0.23
Net Working Capital	0.48	0.75	0.27	-0.04	-0.73	-0.59	0.38	-0.05	0.58	0.11	0.66	-0.03	-0.01	0.67	0.6	-0.03	-0.21	-0.73	0.39	-0.8	0.43	-0.39		-0.35	-0.66	0.64
Deferred Long Term Liab	-0.39	-0.65	-0.74	-0.06	0.31	0.41	-0.38	-0.19	-0.59	-0.12	-0.45	-0.06	-0.04	-0.46	-0.65	-0.06	0.22	0.79	-0.06	0.76	0.08	-0.43	-0.35		0.67	-0.4
Treasury Stock	-0.46	-0.63	-0.64	-0.36	0.34	0.32	-0.37	-0.07	-0.67	-0.22	-0.6	-0.37	-0.37	-0.39	-0.72	-0.37	0.23	0.78	-0.37	0.88	-0.07	-0.1	-0.66	0.67		-0.31
Capital Stock	0.42	0.76	-0.01	-0.14	-0.49	-0.75	0.54	0.17	0.54	0.08	0.53	-0.14	-0.16	0.99	0.53	-0.14	-0.44	-0.72	-0.06	-0.64	0.14	-0.23	0.64	-0.4	-0.31

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Wisekey International

Working Capital Over Time

Wisekey Capital Surpluse

Capital Surpluse

192.01 Million

At this time, Wisekey International's Capital Surpluse is fairly stable compared to the past year.

As per the company's disclosures, Wisekey International Holding has a Working Capital of 11.18 M. This is 99.89% lower than that of the Software sector and 99.64% lower than that of the Information Technology industry. The working capital for all United States stocks is 99.24% higher than that of the company.

Wisekey Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.

Wisekey International is currently under evaluation in working capital category among its peers.

Wisekey International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	48.9M	72.6M	33.5M	5.4M	6.2M	5.9M
Enterprise Value	46.2M	60.5M	43.6M	(139.8K)	(160.8K)	(152.7K)

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

Environmental

Governance

Social

Wisekey Fundamentals

	Return On Equity	-1.21
	Return On Asset	-0.27
	Profit Margin	(0.85) %
	Operating Margin	(2.73) %
	Current Valuation	77.22 M
	Shares Outstanding	6.59 M
	Shares Owned By Institutions	1.08 %
	Number Of Shares Shorted	339.12 K
	Price To Book	2.30 X
	Price To Sales	4.48 X
	Revenue	30.92 M
	Gross Profit	9.39 M
	EBITDA	(13.27 M)
	Net Income	(15.45 M)
	Cash And Equivalents	22.82 M
	Cash Per Share	2.12 X
	Total Debt	9.77 M
	Debt To Equity	0.17 %
	Current Ratio	3.03 X
	Book Value Per Share	10.68 X
	Cash Flow From Operations	(14.21 M)
	Short Ratio	0.97 X
	Earnings Per Share	(2.51) X
	Target Price	4.5
	Number Of Employees	102
	Beta	1.85
	Market Capitalization	16.31 M
	Total Asset	47.8 M
	Retained Earnings	(280.96 M)
	Working Capital	11.18 M
	Net Asset	47.8 M

About Wisekey International Fundamental Analysis

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

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.

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