WISeKey International Holding Balance Sheet Health
Financial Health criteria checks 5/6
WISeKey International Holding has a total shareholder equity of $18.0M and total debt of $15.4M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $51.4M and $33.4M respectively.
Key information
85.4%
Debt to equity ratio
US$15.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.30m |
| Equity | US$18.01m |
| Total liabilities | US$33.43m |
| Total assets | US$51.44m |
Recent financial health updates
Recent updates
WISeKey stock gains 15% before the bell on Swiss Armed Forces partnership
Oct 13WISeKey stock surges as revenue grows for fourth consecutive quarter
Oct 06WISeKey ADS GAAP EPS of -$0.07, revenue of $10.84M
Sep 15NIST picks WISeKey as collaborator for the NCCoE trusted IoT network-layer onboarding project
Jul 08WISeKey to turn patents into NFTs and store them on identity blockchain network
Jun 15arago, a WISekey company, inks $5M placement of TrusteCoin NFT token
Jun 01WISeKey ADS reports Q1 results
May 10WISeKey receives $10M high growth capital investment from Alpha Blue Ocean
May 07WISeKey ADS reports FY 2020 results
Apr 30Financial Position Analysis
Short Term Liabilities: WKEY's short term assets ($35.5M) exceed its short term liabilities ($18.1M).
Long Term Liabilities: WKEY's short term assets ($35.5M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: WKEY has more cash than its total debt.
Reducing Debt: WKEY's debt to equity ratio has increased from 32.7% to 85.4% 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: WKEY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WKEY has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WISeKey International Holding AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Dede | H.C. Wainwright & Co. |
| Matthew Galinko | Maxim Group |