Wisekey International Holding S.A. (NASDAQ: WKEY)

Sector: Technology Industry: Semiconductors CIK: 0001738699
Market Cap 309.43 Mn
P/B 9.83
P/E -36.72
P/S 25.80
Div Yield % 0.00

About

Wisekey International Holding S.A. (WKEY) is a company that operates in the information technology and cybersecurity industry. Its main business activities involve providing digital security solutions, including identity and authentication, data encryption, and secure communication services. Wisekey's primary products and services include its identity and authentication solutions, which are designed to provide secure and efficient identification and authentication of individuals and organizations. These solutions are used in a variety of applications,...

Read more

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Semiconductors
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NVDA Nvidia Corp 4,521.08 Bn 45.58 24.16 10.48 Bn
2 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,648.98 Bn 31.97 13.84 31.18 Bn
3 AVGO Broadcom Inc. 1,565.97 Bn 67.71 24.51 65.14 Bn
4 MU Micron Technology Inc 366.37 Bn 30.76 8.66 12.43 Bn
5 AMD Advanced Micro Devices Inc 333.34 Bn 100.83 10.41 3.87 Bn
6 INTC Intel Corp 271.33 Bn 1,370.33 5.08 46.55 Bn
7 QCOM Qualcomm Inc/De 199.55 Bn 36.01 4.51 14.81 Bn
8 TXN Texas Instruments Inc 172.17 Bn 34.14 9.97 14.05 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.47 4.13
EV to Cash from Ops. EV/CFO -12.81 -370.81
EV to Debt EV to Debt 45.83 88.27
EV to EBIT EV/EBIT -37.48 -65.23
EV to EBITDA EV/EBITDA -8.52 22.97
EV to Free Cash Flow [EV/FCF] EV/FCF -12.42 -8.14
EV to Market Cap EV to Market Cap 0.74 0.80
EV to Revenue EV/Rev 18.99 20.31
Price to Book Value [P/B] P/B 9.83 5.16
Price to Earnings [P/E] P/E -36.72 9.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 2.39
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 8.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.63
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 9.91
Interest Coverage Interest Coverage -10.62 8.38
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -155.98
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 371.88 45.60
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 5.64
EBIAT Growth (1y) % EBIAT Growth (1y) % 54.03 26.23
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 47.12
EBIT Growth (1y) % EBIT Growth (1y) % 61.07 25.83
EBT Growth (1y) % EBT Growth (1y) % 60.05 39.93
EPS Growth (1y) % EPS Growth (1y) % 33.80 24.64
FCF Growth (1y) % FCF Growth (1y) % 0.00 244.42
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -34.79 43.10
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.08 0.49
Cash Payout Ratio Cash Payout Ratio 0.00 0.09
Cash Ratio Cash Ratio (Qtr) 5.57 2.23
Current Ratio Curr Ratio (Qtr) 6.05 5.43
Debt to Equity Ratio Debt/Equity (Qtr) 0.16 0.34
Interest Cover Ratio Interest Cover Ratio -10.62 8.38
Times Interest Earned Times Interest Earned -10.62 8.38
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -112.38
EBIT Margin % EBIT Margin % -50.67 -91.98
EBT Margin % EBT Margin % -55.44 -132.25
Gross Margin % Gross Margin % 42.20 47.73
Net Profit Margin % Net Profit Margin % -70.30 -133.26