WISeKey International Holding AG

Symbol: 0RF1.L

LSE

4.2708

CHF

Market price today

  • -1.7286

    P/E Ratio

  • -0.0197

    PEG Ratio

  • 21.32M

    MRK Cap

  • 0.00%

    DIV Yield

WISeKey International Holding AG (0RF1-L) Stock Price & Analysis

Shares Outstanding

4.97M

Gross Profit Margin

0.51%

Operating Profit Margin

-0.39%

Net Profit Margin

-0.39%

Return on Assets

-0.18%

Return on Equity

-0.34%

Return on Capital Employed

-0.31%

Company general description and statistics

Sector: Consumer Defensive
Industry: Semiconductors - Equipment & Materials
CEO:Mr. Carlos Creus Moreira
Full-time employees:81
City:Zug
Address:General-Guisan-Strasse 6
IPO:2017-09-05
CIK:

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things (IoT) and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company operates through three segments: IoT, Artificial Intelligence (AI), and Managed Public Key Infrastructure (mPKI). It offers microcontrollers that provides identity to various connected devices; and mPKI, which include digital identity, certificate management and signing solutions, and trust services, as well as offers digital certificates; software as a service, including cloud-based certificate life-cycle-management and signing and authentication solutions; software licenses; post-contract customer support for cybersecurity applications; and infrastructure hosting and monitoring services. The company also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, IoT, digital brand management, and mobile security, which enable clients to monetize their existing user bases, as well as expand its eco-system. In addition, the company operates ISTANA platform to manage components in an intelligent car by providing digital identities based on PKI technology.; and engages in financing, sales, and distribution activities. Further, it provides AI solutions through knowledge automation. The company was founded in 1999 and is headquartered in Zug, Switzerland.

General Outlook

In simple terms, WISeKey International Holding AG has 4.968 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.510% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.391%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.393%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.184% return, is a testament to WISeKey International Holding AG's adeptness in optimizing resource deployment. WISeKey International Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.345%. Furthermore, the proficiency of WISeKey International Holding AG in capital utilization is underscored by a remarkable -0.314% return on capital employed.

Stock Prices

WISeKey International Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.71, while its low point bottomed out at $9.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is WISeKey International Holding AG's stock market.

Liquidity Ratios

Analyzing 0RF1.L liquidity ratios reveals its financial health of the firm. The current ratio of 148.99% gauges short-term asset coverage for liabilities. The quick ratio (89.73%) assesses immediate liquidity, while the cash ratio (71.70%) indicates cash reserves.

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Current Ratio148.99%
Quick Ratio89.73%
Cash Ratio71.70%

Profitability Ratios

0RF1.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -46.31% underscores its earnings before tax deductions. The effective tax rate stands at -19.64%, revealing its tax efficiency. The net income per EBT, 84.88%, and the EBT per EBIT, 118.48%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -39.08%, we grasp its operational profitability.

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Pretax Profit Margin-46.31%
Effective Tax Rate-19.64%
Net Income per EBT84.88%
EBT per EBIT118.48%
EBIT per Revenue-39.08%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 622.00% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding90
Days of Inventory Outstanding317
Operating Cycle375.24
Days of Payables Outstanding320
Cash Conversion Cycle55
Receivables Turnover6.22
Payables Turnover1.14
Inventory Turnover1.15
Fixed Asset Turnover5.01
Asset Turnover0.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -3.46, and free cash flow per share, -4.02, depict cash generation on a per-share basis. The cash per share value, 4.41, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.50, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-3.46
Free Cash Flow per Share-4.02
Cash per Share4.41
Operating Cash Flow Sales Ratio-0.50
Free Cash Flow to Operating Cash Flow Ratio1.16
Cash Flow Coverage Ratio-3.88
Capital Expenditure Coverage Ratio-6.19
Dividend Paid and Capex Coverage Ratio-6.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 10.71%, and total debt to capitalization, 10.71%, ratios shed light on its capital structure.

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Debt Ratio6.05%
Debt Equity Ratio0.12
Long Term Debt to Capitalization10.71%
Total Debt to Capitalization10.71%
Cash Flow to Debt Ratio-3.88
Company Equity Multiplier1.98

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, -3.30, reflects the portion of profit attributed to each share. The book value per share, 10.80, represents the net asset value distributed per share, while the tangible book value per share, 6.42, excludes intangible assets.

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Revenue Per Share9.79
Net Income Per Share-3.30
Book Value Per Share10.80
Tangible Book Value Per Share6.42
Shareholders Equity Per Share10.80
Interest Debt Per Share1.28
Capex Per Share-0.12

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 36.77%, indicates top-line expansion, while the gross profit growth, 33.67%, reveals profitability trends. EBIT growth, 43.60%, and operating income growth, 43.60%, offer insights into operational profitability progression. The net income growth, 58.74%, showcases bottom-line expansion, and the EPS growth, 73.71%, measures the growth in earnings per share.

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Revenue Growth36.77%
Gross Profit Growth33.67%
EBIT Growth43.60%
Operating Income Growth43.60%
Net Income Growth58.74%
EPS Growth73.71%
EPS Diluted Growth73.71%
Weighted Average Shares Growth56.89%
Weighted Average Shares Diluted Growth56.89%
Operating Cash Flow Growth20.27%
Free Cash Flow Growth18.99%
10-Year Revenue Growth per Share296.14%
5-Year Revenue Growth per Share-82.38%
3-Year Revenue Growth per Share-67.76%
10-Year Operating CF Growth per Share-211.96%
5-Year Operating CF Growth per Share13.39%
3-Year Operating CF Growth per Share62.15%
10-Year Net Income Growth per Share-3.03%
5-Year Net Income Growth per Share79.26%
3-Year Net Income Growth per Share88.96%
10-Year Shareholders Equity Growth per Share403.30%
5-Year Shareholders Equity Growth per Share-54.85%
3-Year Shareholders Equity Growth per Share-63.42%
Receivables Growth-11.65%
Inventory Growth180.85%
Asset Growth-43.51%
Book Value per Share Growth-52.74%
R&D Expense Growth-30.33%
SGA Expenses Growth-12.09%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,445,805.791, captures the company's total value, considering both debt and equity. Income quality, 0.62, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.46, gauges operational efficiency, while the research and development to revenue, 16.22%, highlights investment in innovation. The ratio of intangibles to total assets, 17.00%, indicates the value of non-physical assets, and capex to operating cash flow, 1.77%, measures reinvestment capability.

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Enterprise Value1,445,805.791
Income Quality0.62
Sales General and Administrative to Revenue0.46
Research and Development to Revenue16.22%
Intangibles to Total Assets17.00%
Capex to Operating Cash Flow1.77%
Capex to Revenue-1.27%
Capex to Depreciation-50.33%
Stock-Based Compensation to Revenue3.48%
Graham Number28.32
Return on Tangible Assets-19.54%
Graham Net Net0.33
Working Capital13,264,168
Tangible Asset Value14,432,851
Net Current Asset Value7,123,042
Average Receivables2,364,370
Average Payables8,259,075
Average Inventory4,708,001.5
Days Sales Outstanding37
Days Payables Outstanding243
Days of Inventory On Hand202
ROIC-49.85%
ROE-0.31%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.63, and the price to book ratio, 0.63, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.95, and price to operating cash flows, -1.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.63
Price to Book Ratio0.63
Price to Sales Ratio1.14
Price Cash Flow Ratio-1.35
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-4.75
Price Fair Value0.63
Price to Operating Cash Flow Ratio-1.35
Price to Free Cash Flows Ratio-1.95
Price to Tangible Book Ratio0.85
Enterprise Value to Sales0.07
Enterprise Value Over EBITDA-0.14
EV to Operating Cash Flow-0.09
Earnings Yield-36.04%
Free Cash Flow Yield-78.34%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of WISeKey International Holding AG (0RF1.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.729 in 2024.

What is the ticker symbol of WISeKey International Holding AG stock?

The ticker symbol of WISeKey International Holding AG stock is 0RF1.L.

What is company IPO date?

IPO date of WISeKey International Holding AG is 2017-09-05.

What is company current share price?

Current share price is 4.271 CHF.

What is stock market cap today?

The market cap of stock today is 21316366.000.

What is PEG ratio in 2024?

The current -0.020 is -0.020 in 2024.

What is the number of employees in 2024?

In 2024 the company has 81.