Wisekey International Holding AG - ADR
General ticker "WKEY" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $14.0M
Wisekey International Holding AG - ADR follows the US Stock Market performance with the rate: 17.1%.
Estimated limits based on current volatility of 21.5%: low 7.10$, high 10.98$
Factors to consider:
- Current price 118.2% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.26$, 4.30$]
- 2024-12-30 to 2025-12-30 estimated range: [1.78$, 5.28$]
Financial Metrics affecting the WKEY estimates:
- Negative: Non-GAAP EPS, $ of -10.14 <= 0.10
- Negative: Operating profit margin, % of -30.08 <= 1.03
- Negative: Operating cash flow per share per price, % of -72.73 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Positive: -0.96 < Investing cash flow per share, $ of -0.94
Short-term WKEY quotes
Long-term WKEY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $22.26MM | $23.20MM | $30.92MM |
| Operating Expenses | $48.95MM | $20.61MM | $44.22MM |
| Operating Income | $-26.69MM | $2.58MM | $-13.30MM |
| Non-Operating Income | $2.50MM | $-0.06MM | $-1.92MM |
| Interest Expense | $2.49MM | $0.35MM | $1.59MM |
| R&D Expense | $7.01MM | $2.31MM | $4.40MM |
| Income(Loss) | $-24.19MM | $2.52MM | $-15.22MM |
| Taxes | $-0.09MM | $-3.25MM | $0.14MM |
| Profit(Loss) | $-24.09MM | $5.77MM | $-15.36MM |
| Stockholders Equity | $35.90MM | $0.21MM | $26.68MM |
| Inventory | $2.71MM | $7.51MM | $5.23MM |
| Assets | $88.81MM | $21.66MM | $47.80MM |
| Operating Cash Flow | $-21.79MM | $-17.14MM | $-14.21MM |
| Capital expenditure | $0.04MM | $0.30MM | $3.02MM |
| Investing Cash Flow | $-2.52MM | $-0.48MM | $-3.02MM |
| Financing Cash Flow | $36.98MM | $4.18MM | $11.85MM |
| Earnings Per Share* | $-4.19 | $0.80 | $-4.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.