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LAES US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

SEALSQ Corp(LAES US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

LAES US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

SEALSQ Corp(LAES US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

SEALSQ Corp — Company Profile

SEALSQ Corp, a subsidiary of WISeKey International Holding AG, was founded in 2022 and operates out of Cointrin, Switzerland. The company specializes in the creation and distribution of semiconductor components, serving both governmental and commercial entities. Its offerings encompass a range of semiconductors and smart card reader chips, alongside services for identity management and managed Public Key Infrastructure (PKI) solutions tailored for Internet of Things (IoT) applications. SEALSQ Corp's clientele spans diverse industries, including consumer electronics, aerospace and defense, satellite communications, smart energy and building management, industrial automation, logistics, medical technology, and the broader consumer market.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Carlos Creus Moreira
Headquarters
Cointrin, V8, CH
IPO Date
May 23, 2023
Employees
185
Website
www.sealsq.com

Key Metrics

Price
$2.37
Market Cap
$337.95M
Revenue (TTM)
$18.25M
Net Income (TTM)
$-34194000.00
EPS (TTM)
-0.24
P/E (TTM)
0.00
P/B (TTM)
0.49
Dividend Yield
0.00%
ROE (TTM)
-7.41%
ROA (TTM)
-6.78%
Operating Margin
-2.18%
Beta
2.63

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

SEALSQ Corp, a subsidiary of WISeKey International Holding AG, was founded in 2022 and operates out of Cointrin, Switzerland. The company specializes in the creation and distribution of semiconductor components, serving both governmental and commercial entities. Its offerings encompass a range of semiconductors and smart card reader chips, alongside services for identity management and managed Public Key Infrastructure (PKI) solutions tailored for Internet of Things (IoT) applications. SEALSQ Corp's clientele spans diverse industries, including consumer electronics, aerospace and defense, satellite communications, smart energy and building management, industrial automation, logistics, medical technology, and the broader consumer market.

Website
www.sealsq.com
Location
Cointrin, V8, CH
Phone41 22 59 43 000
Employees185
CEOCarlos Creus Moreira
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMay 23, 2023

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(273)

Expand
  • Form 4Enguent Jean-Pierre3 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER28 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER27 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER16 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER16 Oct
  • Form 425Business combination communication14 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Oct
  • Form 4Enguent Jean-Pierre7 Oct
  • Form 4Ward Peter6 Oct
  • Form 4Fergusson David Alexander6 Oct
  • Form 4Pellaton Eric Adrien6 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER25 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER25 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER11 Sep
  • Form 4Enguent Jean-Pierre3 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER26 Aug
  • Form 3Hirsch Alexander Sebastian26 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER18 Aug

News

  • SEALSQ CEO Carlos Moreira Highlights Post-Quantum Security and Quantum Infrastructure Opportunities at BMO Capital Markets Conference13 Nov
  • SEALSQ Outlines Its Investment Strategy in Quantum Computing and Security10 Nov
  • SEALSQ To Present at Upcoming Investor Conferences9 Nov
  • SEALSQ and IC'Alps Advance Chip-Level Post-Quantum Security for Connected Medical Devices9 Nov
  • SEALSQ's Swiss RegTech Subsidiary Wecan Group Wins the RegTech Award at L'AGEFI AM Tech Day 2026 in Paris9 Nov
  • SEALSQ and TechAgency Partner to Guide Organizations Through the Post-Quantum Transition6 Nov
  • WISeQey, SEALSQ, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers5 Nov
  • SEALSQ, WISeQey, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers5 Nov
  • WISeQey Advances PKI Modernization as Recent Cyberattacks Highlight the Need to Limit Identity and Credential Risks5 Nov
  • SEALSQ to Host “Quantum Days” Event in Cannes as Official Sponsor of the First World Quantum Cannes Festival2 Nov
  • SEALSQ Highlights Quantum Sovereignty and Resilience at Q+AI 3.0 Event in New York28 Oct
  • SEALSQ QS7001 V1 Successfully Completes Common Criteria EAL5+ Technical Security Evaluation at SERMA, as Announced at the “Uncovering the Coming Wave of Quantum + AI” Event in NYC27 Oct
  • WISeSat.Space Announces SEALSQ's Firm Intent to Acquire Capacity and Operational Services Associated with 12 Satellites for QSOC26 Oct
  • SEALSQ Announces Intent to Acquire Capacity and Operational Services Associated with 12 WISeSat.Space Satellites for QSOC26 Oct
  • SEALSQ to Showcase U.S. Quantum Investments and Strategic Collaborations at IQT Quantum + AI 2026 Event in New York20 Oct
  • SEALSQ Corp Announces 9M 2026 Preliminary Revenue of $16.3 Million, Up 65% Year-on-Year; Reaffirms FY 2026 Revenue Guidance of $27 Million to $36 Million15 Oct
  • SEALSQ to Unveil and Demonstrate Two New Quantum-Resistant Chips and a Post-Quantum ASIC Design Concept at electronica 2026 Hall C6, Booth 67014 Oct
  • SEALSQ Presents Peer-Reviewed Research on Attack and Countermeasures on ML-KEM Key Generation at LightSec 2026, Affiliated Event of CHES 202613 Oct
  • WISeSat.Space Advances Post-Quantum-Ready Satellite Communications to Support U.S. Quantum-Security Objectives12 Oct
  • SEALSQ and WISeSat.Space to Showcase Root-to-Qubit-to-Space Stack at IQT Quantum+Ai Event in New York8 Oct

Mentions in Filings

  • **Exhibit 99.1** **WISeQey, <strong>SEALSQ</strong>, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers** **Collaboration combines renewable wave-energy production, secure digital identities and automated transactions, with potential applications for AI data centers and industrial energy buyers.** **Stockholm , Sweden, November 5, 2026** – Eco Wave Power Global AB (publ) (Nasdaq: WAVE) (“Eco Wave Pow …
    Eco Wave Power Global AB (publ)SEALSQ Corp·EX-99.1 - 6-K - PRESS RELEASE ISSUED BY ECO WAVE POWER GLOBAL AB (PUBL), DATED NOVEMBER 5, 2026, TITLED "WISEQEY, SEALSQ, SEALCOIN AND ECO WAVE POWER SIGN THREE-YEAR MOU AND DEMONSTRATE TRUSTED ENERGY TRANSACTIONS FOR AI DATA CENTERS"·Q4 26·5 Nov
  • … nt files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ **CONTENTS** On November 5, 2026, Eco Wave Power Global AB (publ) (the “Company”) issued a press release titled “WISeQey, <strong>SEALSQ</strong>, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers” a copy of which is furnished as Exhibit 99.1 with this Report of Foreign Private Issuer on Form 6-K. The f …
    Eco Wave Power Global AB (publ)SEALSQ Corp·6-K - REPORT OF FOREIGN PRIVATE ISSUER·Q4 26·5 Nov
  • … , governance instrument, and medium of exchange within the SEALCOIN ecosystem, enabling secure device authentication, transaction settlement, and platform participation. | | | | | --- | --- | | ● | **“QS7001”** means the <strong>SEALSQ</strong> Quantum Shield QS7001™ next-generation secure semiconductor that embeds NIST-standardized post-quantum cryptography algorithms ML-KEM (Kyber) and ML-DSA (Dilithium) directly in hardware. | | | | | --- | --- | | ● | **“QS …
    WISeQey Corp.SEALSQ Corp·F-3 - REGISTRATION STATEMENT·Q4 26·3 Nov

Key Stats

Trading

Px/Chg 1D$2.37 / +0.42%
Avg Volume13.38M
Beta2.63
Mkt Cap337.95M
FD Mkt Cap352.92M

Float

Shrs Out/Float142.59M / 113.53M
Short Float0.12%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV-246582659.50
EV/EBITDA0.00
EV/Sales0.00
P/B0.49
P/S0.00
FCF Yield-7.60%
ROE-7.41%
ROA-6.78%
Current Ratio15.92

Estimates

P/E0.00
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Jul '24Sep '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7.1111.97-3.34-3.70-30.86-9.60
Price / Sales12.232.980.367.1526.8223.85
Price / Book Value69.19341.142.421.150.740.49
Price / Free Cash Flow-14.99-39.03-2.01-7.57-13.21-13.15
ENTERPRISE VALUE METRICS
Enterprise Value-40.182.420.613.4-70.3-246.6
Enterprise Value / Sales-3.573.390.621.08-5.55-17.40
Enterprise Value / EBITDA16.3579.96-12.99-0.709.226.28
Enterprise Value / EBIT28.38136.60-9.28-0.679.475.78

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-45.6%18.624.333.412.518.3
Gross Income7.3%6.510.315.64.28.6
EBITDA72.3%-3.81.0-1.6-19.2-33.8
EBIT57.6%-5.50.6-2.2-19.9-34.0
Net Income59.5%-5.36.0-3.6-24.1-34.2
EPS (Diluted)-6.9%-0.320.38-0.21-0.68-0.24
BALANCE SHEET
Cash & ST Inv279.4%2.14.16.984.6427.7
Total Assets155.4%11.821.727.997.6504.2
Total Liabilities13.8%25.421.422.919.742.7
Total Shareholder Equity—-13.60.25.077.9461.5
CASH FLOW
Net Operating Cash Flow71.8%-3.6-1.6-3.0-11.2-31.3
Cap Ex142.4%-0.0-0.3-3.0-0.6-1.2
Free Cash Flow73%-3.6-1.9-6.1-11.8-32.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.27
Basic Shares142.59
Market Cap181.0
Diluted Shares220.67
Fully Diluted Shares Outstanding220.67
Fully Diluted Market Cap280.1
+Consolidated Debt8.9
−In-the-Money Convertible Debt—
+Capital Leases6.5
+Operating Leases—
−Cash & Equivalents-602.6
−Short-term Investments-3.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9.2
+Pension Liabilities—
Enterprise Value-403.5

Segment data

Revenue

by Products and services

  • Semiconductors48%
  • Total48%
  • Corporate4%

Revenue

by Geography

  • North America57%
  • Europe, Middle East And Africa24%
  • Asia Pacific18%
  • Latin America1%

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NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

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AVGO US

SK hynix Inc.

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Micron Technology Inc

MU US

Advanced Micro Devices Inc

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Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

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SEALSQ Corp — Company Profile

SEALSQ Corp, a subsidiary of WISeKey International Holding AG, was founded in 2022 and operates out of Cointrin, Switzerland. The company specializes in the creation and distribution of semiconductor components, serving both governmental and commercial entities. Its offerings encompass a range of semiconductors and smart card reader chips, alongside services for identity management and managed Public Key Infrastructure (PKI) solutions tailored for Internet of Things (IoT) applications. SEALSQ Corp's clientele spans diverse industries, including consumer electronics, aerospace and defense, satellite communications, smart energy and building management, industrial automation, logistics, medical technology, and the broader consumer market.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Carlos Creus Moreira
Headquarters
Cointrin, V8, CH
IPO Date
May 23, 2023
Employees
185
Website
www.sealsq.com

Key Metrics

Price
$2.37
Market Cap
$337.95M
Revenue (TTM)
$18.25M
Net Income (TTM)
$-34194000.00
EPS (TTM)
-0.24
P/E (TTM)
0.00
P/B (TTM)
0.49
Dividend Yield
0.00%
ROE (TTM)
-7.41%
ROA (TTM)
-6.78%
Operating Margin
-2.18%
Beta
2.63

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

SEALSQ Corp, a subsidiary of WISeKey International Holding AG, was founded in 2022 and operates out of Cointrin, Switzerland. The company specializes in the creation and distribution of semiconductor components, serving both governmental and commercial entities. Its offerings encompass a range of semiconductors and smart card reader chips, alongside services for identity management and managed Public Key Infrastructure (PKI) solutions tailored for Internet of Things (IoT) applications. SEALSQ Corp's clientele spans diverse industries, including consumer electronics, aerospace and defense, satellite communications, smart energy and building management, industrial automation, logistics, medical technology, and the broader consumer market.

Website
www.sealsq.com
Location
Cointrin, V8, CH
Phone41 22 59 43 000
Employees185
CEOCarlos Creus Moreira
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMay 23, 2023

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(273)

Expand
  • Form 4Enguent Jean-Pierre3 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER28 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER27 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER16 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER16 Oct
  • Form 425Business combination communication14 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Oct
  • Form 4Enguent Jean-Pierre7 Oct
  • Form 4Ward Peter6 Oct
  • Form 4Fergusson David Alexander6 Oct
  • Form 4Pellaton Eric Adrien6 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER2 Oct
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER25 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER25 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER11 Sep
  • Form 4Enguent Jean-Pierre3 Sep
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER26 Aug
  • Form 3Hirsch Alexander Sebastian26 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER18 Aug

News

  • SEALSQ CEO Carlos Moreira Highlights Post-Quantum Security and Quantum Infrastructure Opportunities at BMO Capital Markets Conference13 Nov
  • SEALSQ Outlines Its Investment Strategy in Quantum Computing and Security10 Nov
  • SEALSQ To Present at Upcoming Investor Conferences9 Nov
  • SEALSQ and IC'Alps Advance Chip-Level Post-Quantum Security for Connected Medical Devices9 Nov
  • SEALSQ's Swiss RegTech Subsidiary Wecan Group Wins the RegTech Award at L'AGEFI AM Tech Day 2026 in Paris9 Nov
  • SEALSQ and TechAgency Partner to Guide Organizations Through the Post-Quantum Transition6 Nov
  • WISeQey, SEALSQ, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers5 Nov
  • SEALSQ, WISeQey, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers5 Nov
  • WISeQey Advances PKI Modernization as Recent Cyberattacks Highlight the Need to Limit Identity and Credential Risks5 Nov
  • SEALSQ to Host “Quantum Days” Event in Cannes as Official Sponsor of the First World Quantum Cannes Festival2 Nov
  • SEALSQ Highlights Quantum Sovereignty and Resilience at Q+AI 3.0 Event in New York28 Oct
  • SEALSQ QS7001 V1 Successfully Completes Common Criteria EAL5+ Technical Security Evaluation at SERMA, as Announced at the “Uncovering the Coming Wave of Quantum + AI” Event in NYC27 Oct
  • WISeSat.Space Announces SEALSQ's Firm Intent to Acquire Capacity and Operational Services Associated with 12 Satellites for QSOC26 Oct
  • SEALSQ Announces Intent to Acquire Capacity and Operational Services Associated with 12 WISeSat.Space Satellites for QSOC26 Oct
  • SEALSQ to Showcase U.S. Quantum Investments and Strategic Collaborations at IQT Quantum + AI 2026 Event in New York20 Oct
  • SEALSQ Corp Announces 9M 2026 Preliminary Revenue of $16.3 Million, Up 65% Year-on-Year; Reaffirms FY 2026 Revenue Guidance of $27 Million to $36 Million15 Oct
  • SEALSQ to Unveil and Demonstrate Two New Quantum-Resistant Chips and a Post-Quantum ASIC Design Concept at electronica 2026 Hall C6, Booth 67014 Oct
  • SEALSQ Presents Peer-Reviewed Research on Attack and Countermeasures on ML-KEM Key Generation at LightSec 2026, Affiliated Event of CHES 202613 Oct
  • WISeSat.Space Advances Post-Quantum-Ready Satellite Communications to Support U.S. Quantum-Security Objectives12 Oct
  • SEALSQ and WISeSat.Space to Showcase Root-to-Qubit-to-Space Stack at IQT Quantum+Ai Event in New York8 Oct

Mentions in Filings

  • **Exhibit 99.1** **WISeQey, <strong>SEALSQ</strong>, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers** **Collaboration combines renewable wave-energy production, secure digital identities and automated transactions, with potential applications for AI data centers and industrial energy buyers.** **Stockholm , Sweden, November 5, 2026** – Eco Wave Power Global AB (publ) (Nasdaq: WAVE) (“Eco Wave Pow …
    Eco Wave Power Global AB (publ)SEALSQ Corp·EX-99.1 - 6-K - PRESS RELEASE ISSUED BY ECO WAVE POWER GLOBAL AB (PUBL), DATED NOVEMBER 5, 2026, TITLED "WISEQEY, SEALSQ, SEALCOIN AND ECO WAVE POWER SIGN THREE-YEAR MOU AND DEMONSTRATE TRUSTED ENERGY TRANSACTIONS FOR AI DATA CENTERS"·Q4 26·5 Nov
  • … nt files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ **CONTENTS** On November 5, 2026, Eco Wave Power Global AB (publ) (the “Company”) issued a press release titled “WISeQey, <strong>SEALSQ</strong>, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers” a copy of which is furnished as Exhibit 99.1 with this Report of Foreign Private Issuer on Form 6-K. The f …
    Eco Wave Power Global AB (publ)SEALSQ Corp·6-K - REPORT OF FOREIGN PRIVATE ISSUER·Q4 26·5 Nov
  • … , governance instrument, and medium of exchange within the SEALCOIN ecosystem, enabling secure device authentication, transaction settlement, and platform participation. | | | | | --- | --- | | ● | **“QS7001”** means the <strong>SEALSQ</strong> Quantum Shield QS7001™ next-generation secure semiconductor that embeds NIST-standardized post-quantum cryptography algorithms ML-KEM (Kyber) and ML-DSA (Dilithium) directly in hardware. | | | | | --- | --- | | ● | **“QS …
    WISeQey Corp.SEALSQ Corp·F-3 - REGISTRATION STATEMENT·Q4 26·3 Nov

Key Stats

Trading

Px/Chg 1D$2.37 / +0.42%
Avg Volume13.38M
Beta2.63
Mkt Cap337.95M
FD Mkt Cap352.92M

Float

Shrs Out/Float142.59M / 113.53M
Short Float0.12%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV-246582659.50
EV/EBITDA0.00
EV/Sales0.00
P/B0.49
P/S0.00
FCF Yield-7.60%
ROE-7.41%
ROA-6.78%
Current Ratio15.92

Estimates

P/E0.00
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Jul '24Sep '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7.1111.97-3.34-3.70-30.86-9.60
Price / Sales12.232.980.367.1526.8223.85
Price / Book Value69.19341.142.421.150.740.49
Price / Free Cash Flow-14.99-39.03-2.01-7.57-13.21-13.15
ENTERPRISE VALUE METRICS
Enterprise Value-40.182.420.613.4-70.3-246.6
Enterprise Value / Sales-3.573.390.621.08-5.55-17.40
Enterprise Value / EBITDA16.3579.96-12.99-0.709.226.28
Enterprise Value / EBIT28.38136.60-9.28-0.679.475.78

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-45.6%18.624.333.412.518.3
Gross Income7.3%6.510.315.64.28.6
EBITDA72.3%-3.81.0-1.6-19.2-33.8
EBIT57.6%-5.50.6-2.2-19.9-34.0
Net Income59.5%-5.36.0-3.6-24.1-34.2
EPS (Diluted)-6.9%-0.320.38-0.21-0.68-0.24
BALANCE SHEET
Cash & ST Inv279.4%2.14.16.984.6427.7
Total Assets155.4%11.821.727.997.6504.2
Total Liabilities13.8%25.421.422.919.742.7
Total Shareholder Equity—-13.60.25.077.9461.5
CASH FLOW
Net Operating Cash Flow71.8%-3.6-1.6-3.0-11.2-31.3
Cap Ex142.4%-0.0-0.3-3.0-0.6-1.2
Free Cash Flow73%-3.6-1.9-6.1-11.8-32.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.27
Basic Shares142.59
Market Cap181.0
Diluted Shares220.67
Fully Diluted Shares Outstanding220.67
Fully Diluted Market Cap280.1
+Consolidated Debt8.9
−In-the-Money Convertible Debt—
+Capital Leases6.5
+Operating Leases—
−Cash & Equivalents-602.6
−Short-term Investments-3.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9.2
+Pension Liabilities—
Enterprise Value-403.5

Segment data

Revenue

by Products and services

  • Semiconductors48%
  • Total48%
  • Corporate4%

Revenue

by Geography

  • North America57%
  • Europe, Middle East And Africa24%
  • Asia Pacific18%
  • Latin America1%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT