Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
WIHN Stock Overview
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.
WISeKey International Holding Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF0.28 |
52 Week High | CHF1.71 |
52 Week Low | CHF0.25 |
Beta | 1.88 |
1 Month Change | -10.69% |
3 Month Change | -46.36% |
1 Year Change | -80.21% |
3 Year Change | -88.62% |
5 Year Change | -90.21% |
Change since IPO | -98.13% |
Recent News & Updates
Shareholder Returns
WIHN | CH Semiconductor | CH Market | |
---|---|---|---|
7D | 12.0% | 5.7% | 3.4% |
1Y | -80.2% | -17.3% | -12.4% |
Return vs Industry: WIHN underperformed the Swiss Semiconductor industry which returned -17.3% over the past year.
Return vs Market: WIHN underperformed the Swiss Market which returned -12.4% over the past year.
Price Volatility
WIHN volatility | |
---|---|
WIHN Average Weekly Movement | 9.3% |
Semiconductor Industry Average Movement | 7.6% |
Market Average Movement | 4.6% |
10% most volatile stocks in CH Market | 7.6% |
10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: WIHN is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: WIHN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 136 | Carlos Moreira | https://www.wisekey.com |
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.
WISeKey International Holding Fundamentals Summary
WIHN fundamental statistics | |
---|---|
Market Cap | US$33.61m |
Earnings (TTM) | -US$20.34m |
Revenue (TTM) | US$22.26m |
1.5x
P/S Ratio-1.7x
P/E RatioIs WIHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WIHN income statement (TTM) | |
---|---|
Revenue | US$22.26m |
Cost of Revenue | US$12.87m |
Gross Profit | US$9.39m |
Other Expenses | US$29.73m |
Earnings | -US$20.34m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 30, 2022
Earnings per share (EPS) | -0.18 |
Gross Margin | 42.18% |
Net Profit Margin | -91.38% |
Debt/Equity Ratio | 43.9% |
How did WIHN perform over the long term?
See historical performance and comparisonValuation
Is WIHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WIHN?
Other financial metrics that can be useful for relative valuation.
What is WIHN's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$33.61m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | -1.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WIHN's PS Ratio compare to its peers?
WIHN PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x |
Price-To-Sales vs Peers: WIHN is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does WIHN's PE Ratio compare vs other companies in the Semiconductor Industry?
Price-To-Sales vs Industry: WIHN is good value based on its Price-To-Sales Ratio (1.5x) compared to the European Semiconductor industry average (3.1x)
Price to Sales Ratio vs Fair Ratio
What is WIHN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.5x |
Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: WIHN is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of WIHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WIHN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WIHN's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WIHN's PEG Ratio to determine if it is good value.
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Future Growth
How is WISeKey International Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WIHN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WIHN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WIHN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WIHN's revenue (6.3% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: WIHN's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if WIHN's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has WISeKey International Holding performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-8.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WIHN is currently unprofitable.
Growing Profit Margin: WIHN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WIHN is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.
Accelerating Growth: Unable to compare WIHN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WIHN is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (86.7%).
Return on Equity
High ROE: WIHN has a negative Return on Equity (-58.23%), as it is currently unprofitable.
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Financial Health
How is WISeKey International Holding's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WIHN's short term assets ($42.5M) exceed its short term liabilities ($24.8M).
Long Term Liabilities: WIHN's short term assets ($42.5M) exceed its long term liabilities ($22.7M).
Debt to Equity History and Analysis
Debt Level: WIHN has more cash than its total debt.
Reducing Debt: WIHN's debt to equity ratio has reduced from 442.9% to 43.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WIHN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WIHN has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 16.6% each year.
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Dividend
What is WISeKey International Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WIHN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WIHN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WIHN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WIHN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WIHN has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Carlos Moreira (63 yo)
23.42yrs
Tenure
US$6,093,615
Compensation
Mr. Carlos Creus Moreira founded WISeKey International Holding AG in 1999 and serves as its Chairman & Chief Executive Officer. He was President at WISeKey International Holding Ltd. Mr. Moreira serves as...
CEO Compensation Analysis
Compensation vs Market: Carlos's total compensation ($USD6.09M) is above average for companies of similar size in the Swiss market ($USD494.41K).
Compensation vs Earnings: Carlos's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: WIHN's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: WIHN's board of directors are seasoned and experienced ( 10.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.5%.
Top Shareholders
Company Information
WISeKey International Holding AG's employee growth, exchange listings and data sources
Key Information
- Name: WISeKey International Holding AG
- Ticker: WIHN
- Exchange: SWX
- Founded: 1999
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: CHF32.084m
- Shares outstanding: 114.59m
- Website: https://www.wisekey.com
Number of Employees
Location
- WISeKey International Holding AG
- General-Guisan-Strasse 6
- PO Box 3467
- Zug
- Zug
- 6303
- Switzerland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.