SEALSQ Corp(LAES)
$1.420.00 (0.00%)
LAES
SEALSQ Corp financials statements
$1.42
At close:0.00 (0.00%)
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SEALSQ Corp (LAES) Ratios
3,332 Followers
SEALSQ Corp Ratios
LAES's free cash flow for Q2 2026 was $-25.25M. For the 2026 fiscal year, LAES's free cash flow was decreased by $-1.52M and operating cash flow was $-30.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.92 | 6.00 | 2.32 | 1.45 | 1.06 |
| Quick Ratio | 15.85 | 5.91 | 1.72 | 0.75 | 0.71 |
| Cash Ratio | 14.79 | 5.45 | 0.79 | 0.38 | 0.27 |
| Solvency Ratio | -0.80 | -1.19 | -0.12 | 0.29 | -0.13 |
| Operating Cash Flow Ratio | -1.11 | -0.72 | -0.35 | -0.15 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -45.37 | -2.32 | -2.38 | -0.46 | -9.43 |
| Net Current Asset Value | $ 406.97M | $ 73.36M | $ -2.64M | $ -6.01M | $ -17.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.09 | 0.55 | 0.65 | 1.50 |
| Debt-to-Equity Ratio | 0.02 | 0.11 | 3.06 | 66.61 | -1.31 |
| Debt-to-Capital Ratio | 0.02 | 0.10 | 0.75 | 0.99 | 4.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.72 | 0.98 | 7.60 |
| Financial Leverage Ratio | 1.09 | 1.25 | 5.55 | 102.17 | -0.87 |
| Debt Service Coverage Ratio | -36.88 | -3.08 | -0.76 | 1.75 | -5.69 |
| Interest Coverage Ratio | -178.49 | -9.60 | -4.20 | 4.27 | -32.82 |
| Debt to Market Cap | 0.00 | 0.04 | 0.72 | 0.08 | 0.10 |
| Interest Debt Per Share | 0.06 | 0.31 | 1.07 | 0.97 | 1.19 |
| Net Debt to EBITDA | 12.12 | 4.26 | -5.71 | 2.72 | -5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.28% | 33.95% | 46.74% | 42.24% | 38.45% |
| EBIT Margin | -186.20% | -148.32% | -6.84% | 14.13% | -25.04% |
| EBITDA Margin | -185.15% | -142.58% | -4.94% | 15.97% | -16.77% |
| Operating Profit Margin | -218.08% | -159.82% | -13.78% | 11.13% | -29.66% |
| Pretax Profit Margin | -188.23% | -164.98% | -10.12% | 10.88% | -28.37% |
| Net Profit Margin | -187.34% | -193.07% | -10.87% | 24.87% | -25.97% |
| Continuous Operations Profit Margin | -187.34% | -193.07% | -10.87% | 24.87% | -25.97% |
| Net Income Per EBT | 99.53% | 117.03% | 107.39% | 228.51% | 91.54% |
| EBT Per EBIT | 86.31% | 103.23% | 73.48% | 97.75% | 95.64% |
| Return on Assets (ROA) | -6.78% | -24.67% | -11.70% | 26.64% | -40.75% |
| Return on Equity (ROE) | -7.41% | -30.92% | -64.96% | 2721.70% | 35.59% |
| Return on Capital Employed (ROCE) | -8.36% | -24.29% | -21.55% | 23.42% | -134.97% |
| Return on Invested Capital (ROIC) | -8.30% | -22.85% | -19.88% | 17.54% | -115.21% |
| Return on Tangible Assets | -7.16% | -24.67% | -11.70% | 26.64% | -40.77% |
| Earnings Yield | -6.70% | -11.11% | -16.69% | 3.51% | -2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 2.88 | 5.50 | 9.50 | 6.65 |
| Payables Turnover | 1.97 | 2.39 | 2.30 | 1.99 | 1.36 |
| Inventory Turnover | 4.78 | 5.81 | 3.06 | 1.78 | 3.63 |
| Fixed Asset Turnover | 1.82 | 2.95 | 6.67 | 10.73 | 6.98 |
| Asset Turnover | 0.04 | 0.13 | 1.08 | 1.07 | 1.57 |
| Working Capital Turnover Ratio | 0.07 | 0.28 | 3.68 | 8.77 | 180.47 |
| Cash Conversion Cycle | 173.24 | 36.89 | 26.91 | 59.55 | -113.63 |
| Days of Sales Outstanding | 282.53 | 126.63 | 66.40 | 38.44 | 54.86 |
| Days of Inventory Outstanding | 76.32 | 62.84 | 119.27 | 204.58 | 100.44 |
| Days of Payables Outstanding | 185.61 | 152.59 | 158.75 | 183.47 | 268.93 |
| Operating Cycle | 358.85 | 189.48 | 185.66 | 243.02 | 155.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.32 | -0.20 | -0.10 | -0.24 |
| Free Cash Flow Per Share | -0.24 | -0.33 | -0.40 | -0.12 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -25.15 | -19.62 | -1.01 | -5.20 | -99.75 |
| Capital Expenditure Coverage Ratio | -25.15 | -19.62 | -1.01 | -5.20 | -99.75 |
| Operating Cash Flow Coverage Ratio | -3.91 | -1.26 | -0.20 | -0.11 | -0.20 |
| Operating Cash Flow to Sales Ratio | -1.71 | -0.90 | -0.10 | -0.07 | -0.19 |
| Free Cash Flow Yield | -6.37% | -5.43% | -30.95% | -1.13% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.75 | -9.04 | -5.99 | 28.48 | -34.04 |
| Price-to-Sales (P/S) Ratio | 27.96 | 17.39 | 0.65 | 7.08 | 8.84 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.78 | 3.89 | 775.06 | -12.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.70 | -18.41 | -3.23 | -88.67 | -45.30 |
| Price-to-Operating Cash Flow Ratio | -16.33 | -19.35 | -6.44 | -105.73 | -45.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.04 | 0.04 | -0.13 | 0.72 |
| Enterprise Value Multiple | -2.98 | -7.93 | -18.88 | 47.06 | -57.75 |
| Enterprise Value | 100.75M | 141.03M | 28.06M | 174.38M | 180.02M |
| EV to EBITDA | -2.98 | -7.93 | -18.88 | 47.06 | -57.75 |
| EV to Sales | 5.52 | 11.31 | 0.93 | 7.52 | 9.68 |
| EV to Free Cash Flow | -3.10 | -11.98 | -4.63 | -94.10 | -49.63 |
| EV to Operating Cash Flow | -3.22 | -12.59 | -9.23 | -112.21 | -50.13 |
| Tangible Book Value Per Share | 3.22 | 2.21 | 0.33 | 0.01 | -0.90 |
| Shareholders’ Equity Per Share | 3.42 | 2.21 | 0.33 | 0.01 | -0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.17 | -0.07 | -1.29 | -0.00 |
| Revenue Per Share | 0.14 | 0.35 | 1.96 | 1.53 | 1.23 |
| Net Income Per Share | -0.25 | -0.68 | -0.21 | 0.38 | -0.32 |
| Tax Burden | 1.00 | 1.17 | 1.07 | 2.29 | 0.92 |
| Interest Burden | 1.01 | 1.11 | 1.48 | 0.77 | 1.13 |
| Research & Development to Revenue | 0.68 | 0.45 | 0.13 | 0.10 | 0.16 |
| SG&A to Revenue | 2.11 | 1.48 | 0.29 | 0.13 | 0.41 |
| Stock-Based Compensation to Revenue | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.53 | 0.84 | -0.27 | 0.68 |
Currency in USD
