SEALSQ Corp
LAES
2.11
-0.14
-6.22%
SEALSQ Corp
US · LAES
#3714 by market cap
Listed 2023
2.11
-0.14
-6.22%
Live - 5344 symbols - heartbeat 109s ago
· 2026-10-09 19:59
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.24, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +66.21% YoY
Margins
- Gross margin
- 47.28%
- Operating margin
- -218.05%
- Net margin
- -187.34%
Key ratios & quality
- Enterprise valuei
- 49.32M
- Altman Z-Scorei
- 7.24
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 14.32M | 17.00M | 23.20M | 30.06M | 10.98M | 18.25M |
| Gross profit | 5.43M | 7.15M | 9.80M | 14.05M | 3.73M | 8.63M |
| Selling & admin expenses | 9.89M | 9.23M | 6.92M | 14.29M | 16.29M | 38.56M |
| Research & development | 4.13M | 3.05M | 2.31M | 3.95M | 4.99M | 12.48M |
| Operating profit | -8.59M | -5.04M | 2.58M | -4.14M | -17.19M | -39.80M |
| Pretax profit | -9.20M | -4.82M | 2.53M | -3.04M | -18.12M | -34.21M |
| Tax | 5.00K | 6.00K | -3.25M | 225.00K | 3.09M | -162.00K |
| Net profit | -9.20M | -4.83M | 5.77M | -3.27M | -21.20M | -34.19M |
| Basic EPS | -1 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.61 | -0.32 | 0.38 | -0.21 | -0.60 | -0.24 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 7.55M | 8.25M | 16.12M | 20.27M | 93.06M | 449.64M |
| Cash & ST investments | 1.83M | 2.06M | 4.06M | 6.90M | 84.62M | 427.69M |
| Inventory | 2.47M | 2.71M | 7.51M | 5.23M | 1.42M | 2.01M |
| Total assets | 13.43M | 11.84M | 21.66M | 27.94M | 97.57M | 504.18M |
| Total current liabilities | 7.83M | 7.76M | 10.63M | 8.72M | 16.89M | 28.25M |
| Short-term debt | 356.00K | 320.00K | 3.70M | 1.61M | 5.16M | 1.41M |
| Long-term debt | 12.26M | 15.62M | 9.44M | 12.87M | 3.11M | 989.00K |
| Total liabilities | 22,806,000.00 | 25,407,000.00 | 21,447,000.00 | 22,904,000.00 | 21,078,000.00 | 42,671,000.00 |
| Total equity | -9.37M | -13.56M | 212.00K | 5.03M | 76.49M | 461.51M |
| Retained earnings | -18.39M | -23.21M | -17.44M | -20.71M | -41.91M | -76.11M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 20.27M | 26.12M | 93.06M | 132.86M | 449.64M | 521.81M |
| Cash & ST investments | 6.90M | 18.86M | 84.62M | 120.94M | 427.69M | 482.25M |
| Inventory | 5.23M | 2.77M | 1.42M | 2.20M | 2.01M | 2.10M |
| Total assets | 27.94M | 32.23M | 97.57M | 142.02M | 504.18M | 614.64M |
| Total current liabilities | 8.72M | 7.30M | 16.89M | 18.00M | 28.25M | 36.16M |
| Short-term debt | 1.61M | 355.00K | 5.16M | 2.28M | 1.41M | 1.17M |
| Long-term debt | 12.87M | 18.53M | 3.11M | 3.53M | 989.00K | 696.00K |
| Total liabilities | 22,904,000.00 | 27,010,000.00 | 21,078,000.00 | 23,891,000.00 | 42,671,000.00 | 52,502,000.00 |
| Total equity | 5.03M | 5.22M | 76.49M | 118.13M | 461.51M | 562.14M |
| Retained earnings | -20.71M | -31.47M | -41.91M | -61.91M | -76.11M | -103.82M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.02M | -3.36M | 446.00K | -2.75M | -10.12M | -31.26M |
| Depreciation & amortization | 2.85M | 1.54M | 408.00K | 570.00K | 630.00K | 191.00K |
| Free cash flow | -3.08M | -3.40M | 147.00K | -5.77M | -10.70M | -32.50M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 60.00M | 429.27M |
| Ending cash balance | 1.83M | 2.06M | 4.06M | 6.90M | 84.62M | 417.66M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -124.66 | -51.15 | -12.68 |
| ROA %i | -68.50 | -59.24 | 34.44 | -13.18 | -33.79 | -11.36 |
| ROIC %i | -- | -- | -- | -14.25 | -37.24 | -12.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -64.18 | -43.04 | 13.49 | -6.84 | -150.81 | -186.20 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.96 | 1.06 | 1.52 | 2.32 | 5.51 | 15.92 |
| Quick ratioi | 0.59 | 0.63 | 0.61 | 1.42 | 5.27 | 15.64 |
| Debt / assetsi | 106.55 | 146.85 | 65.20 | 55.04 | 9.10 | 1.59 |
| LT debt / equityi | -- | -- | 4,916.51 | 273.52 | 4.86 | 1.43 |
| Interest coveragei | -1,148.50 | -43.80 | 5.17 | -2.08 | -10.64 | -152.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 28.05 | -13.55 | -7.68 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -124.66 | -574.40 | -51.15 | -49.36 | -12.68 | -12.45 |
| ROA %i | -13.18 | -46.71 | -33.79 | -34.94 | -11.36 | -11.07 |
| ROIC %i | -14.25 | -60.87 | -37.24 | -41.43 | -12.23 | -13.52 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -6.84 | -50.82 | -150.81 | -254.36 | -186.20 | -169.92 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.32 | 3.58 | 5.51 | 7.38 | 15.92 | 14.43 |
| Quick ratioi | 1.42 | 2.85 | 5.27 | 7.10 | 15.64 | 13.97 |
| Debt / assetsi | 55.04 | 60.91 | 9.10 | 4.49 | 1.59 | 1.16 |
| LT debt / equityi | 273.52 | 369.05 | 4.86 | 3.46 | 1.43 | 1.08 |
| Interest coveragei | -2.08 | -5.98 | -10.64 | -37.94 | -152.40 | -379.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Semiconductors is the largest reported line at 80.27% of revenue, across 3 reported segments.
- The next-largest line, Application Specific Integrated Circuits (ASIC), is a distant second at 22.38% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Semiconductors80.27%
Application Specific Integrated Circuits (ASIC)22.38%
Region
North America57.46%
Europe, Middle East & Africa24.35%
Asia Pacific17.68%
Latin America0.52%
Quote time 2026-10-09 19:59:39 · For reference only, not investment advice and not tailored to your situation.
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