WISeKey International Holding AG / Fundamentals
Income statement
- Net revenue
€36.87M - Cost of goods sold
€20.11M - Gross profit
€16.76M - SG&A expenses
€41.91M - R&D expenses
€9.84M - EBITDA
-€33.52M - D&A
€1.13M - EBIT
-€35.08M - Interest expenses
€1.63M - EBT
-€37.97M - Tax expenses
€3.02M - Net income
-€24.82M
Cash flow statement
- Net deferred tax
€2.52M - Non-cash items
€6.73M - Changes in working capital
€3.98M - Operating cash flow
-€27.55M - Capex
€3.09M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€51.69M - Debt repayment
€22.08M - Other financing cash flow
€16.49M - Net financing cash flow
€90.26M - Foreign exchange effects
-€136.12K - Net change in cash
€73.32M - Cash at end of period
€78.06M - Free cash flow
-€24.46M
Balance sheet
- Cash and cash equivalents
€78.06M - Cash and short-term investments
€78.06M - Total receivables
€4.12M - Inventory
€1.22M - Other current assets
€3.19M - Total current assets
€86.59M - Property, plant & equipment
€4.12M - Goodwill
€7.17M - Intangible assets
€82.71K - Long-term investments
€392.00K - Other non-current assets
€252.43K - Total non-current assets
€12.22M - Total assets
€98.81M - Accounts payable
€3.18M - Short-term debt
€5.68M - Other current liabilities
€8.59M - Total current liabilities
€18.37M - Long-term debt
€2.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.34M - Total non-current liabilities
€5.38M - Total liabilities
€23.75M - Common stock
€323.08K - Retained earnings
-€253.65M - Other equity
€2.71M - Total equity
€75.06M - Total liabilities and shareholders' equity
€98.81M
Company information
- Market capitalization
€64.50M - Employees
109 - Enterprise Value
-€68.28M
Company ratios
- Gross margin
-
45.5% Much better than peer group: -70.8% - EBITDA margin
-
-90.9% Much better than peer group: -1,083.0% - EBIT margin
-
-95.2% Much better than peer group: -1,204.3% - EBT margin
-
-103.0% Much better than peer group: -1,206.3% - Net margin
-
-67.3% Much better than peer group: -1,202.8% - ROE
-
-33.1% Much better than peer group: -462.9% - ROA
-
-25.1% Much better than peer group: -94.3% - Asset turnover
-
37.3% Better than peer group: 25.9% - FCF margin
-
-83.1% Much better than peer group: -975.9% - FCF yield
-47.5% - Efficiency ratio
190.9% - Net sales per employee
-
€338.24K - Net income per employee
-
-€227.69K