SEALSQ CORP(NASDAQ:LAES) stock Fundamental Analysis

Fundamental Rating

Overall LAES gets a fundamental rating of 2 out of 10. We evaluated LAES against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. LAES scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAES does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

LAES had negative earnings in the past year.

In the past year LAES has reported a negative cash flow from operations.

1.2 Ratios

LAES has a worse Return On Assets (-43.51%) than 87.04% of its industry peers.

LAES has a worse Return On Equity (-268.49%) than 89.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-43.51%
ROE	-268.49%
ROIC	N/A

ROA(3y)-8.6%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LAES has a Gross Margin (42.95%) which is in line with its industry peers.

In the last couple of years the Gross Margin of LAES has grown nicely.

LAES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.19%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LAES does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LAES has been increased compared to 1 year ago.

Compared to 1 year ago, LAES has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.05 indicates that LAES is not in any danger for bankruptcy at the moment.

LAES's Altman-Z score of 7.05 is fine compared to the rest of the industry. LAES outperforms 68.52% of its industry peers.

A Debt/Equity ratio of 3.55 is on the high side and indicates that LAES has dependencies on debt financing.

With a Debt to Equity ratio value of 3.55, LAES is not doing good in the industry: 94.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.55
Debt/FCF	N/A
Altman-Z	7.05

ROIC/WACCN/A

WACC7.7%

2.3 Liquidity

A Current Ratio of 3.58 indicates that LAES has no problem at all paying its short term obligations.

The Current ratio of LAES (3.58) is better than 61.11% of its industry peers.

LAES has a Quick Ratio of 3.20. This indicates that LAES is financially healthy and has no problem in meeting its short term obligations.

LAES has a better Quick ratio (3.20) than 64.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.58
Quick Ratio	3.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LAES have decreased strongly by -122.02% in the last year.

Looking at the last year, LAES shows a decrease in Revenue. The Revenue has decreased by -8.07% in the last year.

The Revenue has been growing by 28.05% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-122.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-387.54%

Revenue 1Y (TTM)-8.07%

Revenue growth 3Y28.05%

Revenue growth 5YN/A

Sales Q2Q%-67.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LAES. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LAES!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SEALSQ CORP

NASDAQ:LAES (2/20/2025, 8:00:02 PM)

After market: 3.7687 +0.04 (+1.04%)

3.73

+0.35 (+10.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.6%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap395.94M

Analysts82.86

Price Target1.79 (-52.01%)

Short Float %14.26%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	11.35
P/FCF	N/A
P/OCF	N/A
P/B	75.79
P/tB	75.79
EV/EBITDA	N/A

EPS(TTM)-0.83

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0.33

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-43.51%
ROE	-268.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.95%
FCFM	N/A

ROA(3y)-8.6%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.19%

GM growth 5YN/A

F-Score2

Asset Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	3.55
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	240.03%
Cap/Sales	4.11%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.58
Quick Ratio	3.2
Altman-Z	7.05

F-Score2

WACC7.7%

ROIC/WACCN/A

Cap/Depr(3y)201.88%

Cap/Depr(5y)N/A

Cap/Sales(3y)3.85%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-122.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-387.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.07%

Revenue growth 3Y28.05%

Revenue growth 5YN/A

Sales Q2Q%-67.27%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-665.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-101.01%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-72.03%

OCF growth 3YN/A

OCF growth 5YN/A

SEALSQ CORP (LAES) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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