| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 359.75B | 220.97 | 220.97 | 13.69% | 10.32% | 5.44% | 0.67% | 0.04 |
| LSCCLattice Semiconductor Corporation | 11.8B | 86.30 | 196.14 | -30.9% | 5.5% | 3.86% | 1.02% | 0.02 |
| NVDANVIDIA Corporation | 4.52T | 185.81 | 63.20 | 114.2% | 53.01% | 83.43% | 1.35% | 0.13 |
| ICGIntchains Group Limited | 57.43M | 2.00 | 1.16 | 242.68% | 6.51% | 1.97% | 0.00 | |
| PXLWPixelworks, Inc. | 40.91M | 6.50 | -1.11 | -27.6% | -73.56% | -90.71% | 0.09 | |
| NANano Labs Ltd | 69.28M | 3.42 | -2.05 | -48.18% | -261.01% | -10.18% | 0.85 | |
| WKEYWISeKey International Holding AG | 71.31M | 8.86 | -3.34 | -61.59% | -108.66% | -28.31% | 0.10 | |
| LAESSEALSQ Corp | 764.6M | 4.31 | -6.34 | -63.47% | -141.28% | -42.3% | 0.11 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.29M | 10.96M | 43.08M | 34.28M | 22.65M | 14.78M | 17.65M | 23.81M | 30.92M | 11.88M |
| Revenue Growth % | - | 3.79% | 2.93% | -0.2% | -0.34% | -0.35% | 0.19% | 0.35% | 0.3% | -0.62% |
| Cost of Goods Sold | 820.17K | 6.54M | 22.39M | 18.32M | 13.2M | 9.31M | 13.17M | 13.4M | 16.17M | 7.58M |
| COGS % of Revenue | 0.36% | 0.6% | 0.52% | 0.53% | 0.58% | 0.63% | 0.75% | 0.56% | 0.52% | 0.64% |
| Gross Profit | 1.47M | 4.43M | 20.69M | 15.96M | 9.46M | 5.46M | 9.09M | 9.8M | 14.74M | 4.29M |
| Gross Margin % | 0.64% | 0.4% | 0.48% | 0.47% | 0.42% | 0.37% | 0.52% | 0.41% | 0.48% | 0.36% |
| Gross Profit Growth % | - | 2.02% | 3.68% | -0.23% | -0.41% | -0.42% | 0.66% | 0.08% | 0.5% | -0.71% |
| Operating Expenses | 8M | 40.67M | 34.2M | 25.02M | 29.96M | 24M | 35.78M | 7.22M | 28.04M | 31.72M |
| OpEx % of Revenue | 3.5% | 3.71% | 0.79% | 0.73% | 1.32% | 1.62% | 2.03% | 0.3% | 0.91% | 2.67% |
| Selling, General & Admin | 7.35M | 39.28M | 28.34M | 20M | 23.72M | 18.03M | 28.95M | 6.92M | 23.81M | 24.87M |
| SG&A % of Revenue | 3.21% | 3.58% | 0.66% | 0.58% | 1.05% | 1.22% | 1.64% | 0.29% | 0.77% | 2.09% |
| Research & Development | 645.12K | 1.44M | 7.39M | 5.31M | 6.42M | 6.01M | 7.01M | 2.31M | 4.4M | 7.03M |
| R&D % of Revenue | 0.28% | 0.13% | 0.17% | 0.15% | 0.28% | 0.41% | 0.4% | 0.1% | 0.14% | 0.59% |
| Other Operating Expenses | 0 | -18.32K | -2K | -62K | -180K | -43K | -183K | -2.01M | -167K | -184K |
| Operating Income | -6.53M | -36.18M | -13.51M | -9.06M | -20.5M | -18.53M | -21.16M | -10.44M | -13.3M | -27.42M |
| Operating Margin % | -2.86% | -3.3% | -0.31% | -0.26% | -0.91% | -1.25% | -1.2% | -0.44% | -0.43% | -2.31% |
| Operating Income Growth % | - | -4.54% | 0.63% | 0.33% | -1.26% | 0.1% | -0.14% | 0.51% | -0.27% | -1.06% |
| EBITDA | -4.55M | -34.99M | -8.49M | -5.58M | -19.15M | -16.94M | -20.17M | -9.83M | -12.68M | -26.72M |
| EBITDA Margin % | -1.99% | -3.19% | -0.2% | -0.16% | -0.85% | -1.15% | -1.14% | -0.41% | -0.41% | -2.25% |
| EBITDA Growth % | - | -6.69% | 0.76% | 0.34% | -2.43% | 0.12% | -0.19% | 0.51% | -0.29% | -1.11% |
| D&A (Non-Cash Add-back) | 1.98M | 1.19M | 5.02M | 3.48M | 1.35M | 1.59M | 994K | 602K | 625K | 705.93K |
| EBIT | -6.39M | -35.55M | -9.51M | -9.46M | -21.63M | -18.78M | -21.08M | -13.53M | -13.89M | -26.96M |
| Net Interest Income | -23.47K | -1.45M | -1.65M | -394K | -1.7M | -1.13M | -2.1M | -800.42K | -1.24M | -1.31M |
| Interest Income | 7 | 28.46K | 33.33K | 0 | 75.94K | 16K | 9.02K | 14.46K | 90K | 831.99K |
| Interest Expense | 23.48K | 1.48M | 1.68M | 394K | 1.77M | 1.14M | 2.11M | 814.88K | 1.33M | 2.15M |
| Other Income/Expense | 138.82K | -318K | -2.19M | -795K | -2.51M | -10.37M | -2.3M | -2.61M | -1.92M | -1.43M |
| Pretax Income | -6.39M | -36.5M | -25.79M | -9.86M | -23.02M | -28.9M | -23.46M | -13.04M | -15.22M | -28.86M |
| Pretax Margin % | -2.79% | -3.33% | -0.6% | -0.29% | -1.02% | -1.96% | -1.33% | -0.55% | -0.49% | -2.43% |
| Income Tax | 300 | -16.08K | -1.04M | 53K | 13K | 9K | 13K | -3.25M | 230K | 3.09M |
| Effective Tax Rate % | 0.96% | 0.98% | 0.94% | 1.65% | -0.32% | 0.99% | 0.87% | 2.11% | 1.01% | 0.47% |
| Net Income | -6.16M | -35.93M | -24.27M | -16.28M | 7.45M | -28.66M | -20.34M | -27.48M | -15.36M | -13.45M |
| Net Margin % | -2.69% | -3.28% | -0.56% | -0.47% | 0.33% | -1.94% | -1.15% | -1.15% | -0.5% | -1.13% |
| Net Income Growth % | - | -4.84% | 0.32% | 0.33% | 1.46% | -4.84% | 0.29% | -0.35% | 0.44% | 0.12% |
| Net Income (Continuing) | -6.39M | -36.48M | -10.13M | -9.91M | -23.03M | -28.91M | -23.47M | -9.81M | -15.45M | -31.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 30.48M | 0 | -622K | -19.45M | 0 | 0 |
| Minority Interest | -107.2K | -1.08M | -883K | -883K | -1.57M | -1.84M | 5.48M | -2.23M | -5.59M | 62.08M |
| EPS (Diluted) | -26.97 | -159.36 | -82.25 | -12.00 | -15.36 | -16.89 | -11.55 | -3.57 | -3.66 | -2.65 |
| EPS Growth % | - | -4.91% | 0.48% | 0.85% | -0.28% | -0.1% | 0.32% | 0.69% | -0.03% | 0.28% |
| EPS (Basic) | -26.97 | -159.36 | -82.25 | -12.00 | -15.96 | -16.89 | -11.55 | -3.57 | -3.66 | -2.65 |
| Diluted Shares Outstanding | 3.79M | 914.96K | 1.18M | 1.36M | 1.5M | 1.71M | 2.09M | 2.09M | 4.48M | 4.92M |
| Basic Shares Outstanding | 3.79M | 914.96K | 1.18M | 1.36M | 1.44M | 1.71M | 2.09M | 2.09M | 4.48M | 4.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 736.44K | 17.34M | 26.07M | 32.12M | 23.58M | 38.66M | 42.51M | 33.87M | 30.09M | 100.5M |
| Cash & Short-Term Investments | 261.75K | 5.22M | 12.21M | 9.15M | 12.12M | 28.84M | 34.25M | 20.71M | 15.32M | 90.6M |
| Cash Only | 261.75K | 5.22M | 12.21M | 9.15M | 12.12M | 19.65M | 34.25M | 20.71M | 15.31M | 90.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 9.19M | 0 | 0 | 5K | 0 |
| Accounts Receivable | 426.68K | 7.36M | 3.87M | 7.6M | 5.23M | 2.57M | 2.75M | 2.99M | 6.19M | 7.01M |
| Days Sales Outstanding | 68.09 | 245.09 | 32.82 | 80.95 | 84.34 | 63.37 | 56.92 | 45.86 | 73.09 | 215.52 |
| Inventory | 3.2K | 2.98M | 3.46M | 4.19M | 2.79M | 2.47M | 2.71M | 7.51M | 5.23M | 1.42M |
| Days Inventory Outstanding | 1.42 | 166.59 | 56.46 | 83.4 | 77.09 | 96.95 | 75.11 | 204.58 | 118.03 | 68.26 |
| Other Current Assets | 21.66K | 1.65M | 8.38M | 10.66M | 2.74M | 4.13M | 1.6M | 1.83M | 1.71M | 109.01K |
| Total Non-Current Assets | 95.69K | 16.3M | 41.09M | 46.34M | 26.32M | 14.22M | 46.3M | 6.23M | 17.71M | 14.19M |
| Property, Plant & Equipment | 16.57K | 3.41M | 3.97M | 2.37M | 4.87M | 3.75M | 4.46M | 2.16M | 5.44M | 4.78M |
| Fixed Asset Turnover | 138.05x | 3.21x | 10.86x | 14.46x | 4.65x | 3.94x | 3.95x | 11.02x | 5.68x | 2.49x |
| Goodwill | 0 | 8.32M | 16.5M | 8.32M | 8.32M | 8.32M | 30.84M | 8.32M | 8.32M | 8.32M |
| Intangible Assets | 21.97K | 2.12M | 15.1M | 1.13M | 600K | 9K | 9.19M | 98K | 96K | 96K |
| Long-Term Investments | 0 | 0 | 592K | 7.86M | 7.76M | 301K | 502K | 472M | 486K | 455K |
| Other Non-Current Assets | 57.15K | 2.44M | 154K | 24.11M | 2.28M | 528K | 448K | -480.34M | 276.05K | 293K |
| Total Assets | 832.13K | 33.63M | 67.16M | 78.45M | 49.9M | 52.88M | 88.81M | 49.5M | 47.8M | 114.69M |
| Asset Turnover | 2.75x | 0.33x | 0.64x | 0.44x | 0.45x | 0.28x | 0.20x | 0.48x | 0.65x | 0.10x |
| Asset Growth % | - | 39.42% | 1% | 0.17% | -0.36% | 0.06% | 0.68% | -0.44% | -0.03% | 1.4% |
| Total Current Liabilities | 6.09M | 25.58M | 23.72M | 34.88M | 20.15M | 24.98M | 24.75M | 18.83M | 18.91M | 21.32M |
| Accounts Payable | 958K | 6.31M | 7.02M | 7M | 5.48M | 4.61M | 5.84M | 5.21M | 3.57M | 3.69M |
| Days Payables Outstanding | 426.34 | 352.56 | 114.41 | 139.37 | 151.63 | 180.58 | 161.91 | 141.84 | 80.52 | 177.69 |
| Short-Term Debt | 0 | 8.92M | 1.16M | 7.73M | 8.22M | 9.93M | 4.23M | 4.2M | 4.35M | 5.99M |
| Deferred Revenue (Current) | 431.86K | 1000K | 1000K | 233K | 344K | 669K | 220K | 279K | 569.81K | 483.96K |
| Other Current Liabilities | 4.62M | 7.21M | 11.2M | 14.41M | 322K | 289K | 7.63M | 4.7M | 5.61M | 160K |
| Current Ratio | 0.12x | 0.68x | 1.10x | 0.92x | 1.17x | 1.55x | 1.72x | 1.80x | 1.59x | 4.71x |
| Quick Ratio | 0.12x | 0.56x | 0.95x | 0.80x | 1.03x | 1.45x | 1.61x | 1.40x | 1.31x | 4.65x |
| Cash Conversion Cycle | -356.82 | 59.12 | -25.12 | 24.99 | 9.79 | -20.25 | -29.88 | 108.59 | 110.59 | 106.1 |
| Total Non-Current Liabilities | 2.96M | 6.14M | 29.83M | 39.6M | 9.31M | 13.48M | 22.67M | 6.64M | 7.81M | 6.24M |
| Long-Term Debt | 0 | 0 | 20.43M | 23.94M | 0 | 4.36M | 9.51M | 3.12M | 3.34M | 1.49M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.39M | 1.97M | 2.47M | 1.73M | 1.44M | 853K |
| Deferred Tax Liabilities | 0 | 0 | 1.48M | 4K | 25K | 38K | 62K | 8K | 0 | 0 |
| Other Non-Current Liabilities | 2.96M | 6.14M | 6.69M | 15.65M | 6.88M | 7.1M | 10.54M | 1.77M | 3M | 3.88M |
| Total Liabilities | 9.05M | 31.72M | 53.55M | 74.48M | 29.46M | 38.45M | 47.43M | 25.47M | 26.72M | 27.56M |
| Total Debt | 0 | 8.92M | 21.59M | 31.67M | 11.27M | 16.97M | 16.86M | 9.63M | 9.77M | 8.94M |
| Net Debt | -261.75K | 3.7M | 9.38M | 22.52M | -852K | -2.68M | -12.19M | -11.07M | -5.54M | -81.66M |
| Debt / Equity | - | 4.66x | 1.59x | 7.97x | 0.55x | 1.18x | 0.41x | 0.40x | 0.46x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -278.16x | -24.52x | -8.04x | -22.99x | -11.58x | -16.21x | -10.02x | -12.81x | -10.03x | -12.77x |
| Total Equity | -8.21M | 1.91M | 13.61M | 3.98M | 20.44M | 14.43M | 41.38M | 24.02M | 21.09M | 87.12M |
| Equity Growth % | - | 1.23% | 6.12% | -0.71% | 4.14% | -0.29% | 1.87% | -0.42% | -0.12% | 3.13% |
| Book Value per Share | -2.17 | 2.09 | 11.53 | 2.93 | 13.64 | 8.43 | 19.84 | 11.52 | 4.71 | 17.69 |
| Total Shareholders' Equity | -8.11M | 3M | 14.49M | 4.86M | 22.02M | 16.27M | 35.9M | 26.26M | 26.68M | 25.05M |
| Common Stock | 794K | 1.16M | 1.66M | 1.87M | 1.88M | 2.89M | 5.08M | 5.73M | 8.57M | 375K |
| Retained Earnings | -119.77M | -155.69M | -180.55M | -197.35M | -189.16M | -217.82M | -238.16M | -265.63M | -280.96M | -294.41M |
| Treasury Stock | -2.11M | 0 | 0 | -1.14M | -1.29M | -505K | -636K | -371K | -691K | -500.92K |
| Accumulated OCI | 70.05K | -1.9M | -650K | 100K | -1.45M | 6.94M | 1.41M | 5.93M | 4.04M | 3.15M |
| Minority Interest | -107.2K | -1.08M | -883K | -883K | -1.57M | -1.84M | 5.48M | -2.23M | -5.59M | 62.08M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.62M | -10.93M | -4.93M | -8.49M | -13.89M | -12.55M | -21.79M | -17.14M | -14.21M | -17.77M |
| Operating CF Margin % | -2.02% | -1% | -0.11% | -0.25% | -0.61% | -0.85% | -1.23% | -0.72% | -0.46% | -1.5% |
| Operating CF Growth % | - | -1.36% | 0.55% | -0.72% | -0.64% | 0.1% | -0.74% | 0.21% | 0.17% | -0.25% |
| Net Income | -6.39M | -36.49M | -24.75M | -16.27M | 7.45M | -28.91M | -24.09M | -29.25M | -15.45M | -31.94M |
| Depreciation & Amortization | 1.98M | 1.19M | 5.02M | 3.48M | 1.35M | 1.59M | 994K | 602K | 625K | 682K |
| Stock-Based Compensation | 651.85K | 24.81M | 2.23M | 0 | 5.41M | 393K | 3.78M | 744K | 392K | 1.18M |
| Deferred Taxes | 0 | -21.17K | -1.11M | -152K | -17K | 9K | -131K | -3.27M | 222K | 1K |
| Other Non-Cash Items | -256.71K | -935.35K | 4.91M | 3.43M | -28.29M | 9.11M | -3.54M | 19.38M | 1.89M | 6.13M |
| Working Capital Changes | -608.65K | 513.31K | 8.77M | -650K | 197K | 5.25M | 1.19M | -5.34M | -1.89M | 6.18M |
| Change in Receivables | -1.12M | 6.18M | 2.89M | -5.62M | -1.91M | 1.09M | 115K | 227K | -2.9M | 1.19M |
| Change in Inventory | 821 | 1.23M | -480K | -722K | 1.4M | 313K | -236K | -5.35M | 2.32M | 4.33M |
| Change in Payables | 261.94K | -2.81M | 1.51M | -126K | -1.76M | 2.39M | 2.06M | 137K | -538K | 634K |
| Cash from Investing | 3.03M | -3.02M | -12.85M | -4.24M | 36.63M | -3.9M | -2.52M | -484K | -3.02M | 179K |
| Capital Expenditures | 0 | -87.18K | -669K | -1.24M | -293K | -52K | -36K | -303K | -3.02M | -571K |
| CapEx % of Revenue | - | 0.01% | 0.02% | 0.04% | 0.01% | 0% | 0% | 0.01% | 0.1% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.03M | -1.5M | -553K | -3M | -4M | -3.85M | -476K | 0 | 0 | 0 |
| Cash from Financing | 1.43M | 18.09M | 25.51M | 11.88M | -17.28M | 21.48M | 36.98M | 4.18M | 11.85M | 92.92M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 1.82M | 37K | 217K | 3.37M | 68K | -2.34M | -287K | -862K | 10.46M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -4.62M | -11.02M | -5.6M | -9.74M | -14.18M | -12.6M | -21.83M | -17.45M | -17.23M | -18.34M |
| FCF Margin % | -2.02% | -1.01% | -0.13% | -0.28% | -0.63% | -0.85% | -1.24% | -0.73% | -0.56% | -1.54% |
| FCF Growth % | - | -1.38% | 0.49% | -0.74% | -0.46% | 0.11% | -0.73% | 0.2% | 0.01% | -0.06% |
| FCF per Share | -1.22 | -12.04 | -4.75 | -7.18 | -9.46 | -7.36 | -10.47 | -8.37 | -3.85 | -3.73 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.30x | 0.20x | 0.52x | -1.86x | 0.44x | 1.07x | 0.62x | 0.92x | 1.32x |
| Interest Paid | 0 | 0 | 250K | 772K | 756K | 250K | 0 | 53K | 0 | 0 |
| Taxes Paid | 0 | 0 | 78K | 72K | 12K | 46K | 0 | 6K | 8K | 8K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -1879.02% | -312.76% | -185.18% | 61.05% | -164.38% | -72.9% | -84.02% | -68.1% | -24.85% |
| Return on Invested Capital (ROIC) | - | -483.88% | -70.87% | -27.46% | -66.73% | -88.7% | -88.83% | -42.38% | -70% | -195.8% |
| Gross Margin | 64.14% | 40.37% | 48.03% | 46.56% | 41.74% | 36.98% | 51.5% | 41.15% | 47.69% | 36.15% |
| Net Margin | -269.18% | -327.72% | -56.33% | -47.49% | 32.91% | -193.92% | -115.27% | -115.37% | -49.68% | -113.23% |
| Debt / Equity | - | 4.66x | 1.59x | 7.97x | 0.55x | 1.18x | 0.41x | 0.40x | 0.46x | 0.10x |
| Interest Coverage | -278.16x | -24.52x | -8.04x | -22.99x | -11.58x | -16.21x | -10.02x | -12.81x | -10.03x | -12.77x |
| FCF Conversion | 0.75x | 0.30x | 0.20x | 0.52x | -1.86x | 0.44x | 1.07x | 0.62x | 0.92x | 1.32x |
| Revenue Growth | - | 379.31% | 292.96% | -20.42% | -33.92% | -34.76% | 19.4% | 34.95% | 29.83% | -61.59% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-reportables | - | - | - | 109K |
| Non-reportables Growth | - | - | - | - |
| Total Assets | - | 1.93M | 1.04M | - |
| Total Assets Growth | - | - | -46.14% | - |
| mPKI | - | 1.93M | 1.04M | - |
| mPKI Growth | - | - | -46.14% | - |
| IoT | - | 10K | 88K | - |
| IoT Growth | - | - | 780.00% | - |
| mPKI and IoT | 290K | - | - | - |
| mPKI and IoT Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| IoT | - | 10K | 88K | - |
| IoT Growth | - | - | 780.00% | - |
WISeKey International Holding AG (WKEY) reported $33.0M in revenue for fiscal year 2024. This represents a 1342% increase from $2.3M in 2015.
WISeKey International Holding AG (WKEY) saw revenue decline by 61.6% over the past year.
WISeKey International Holding AG (WKEY) reported a net loss of $35.8M for fiscal year 2024.
WISeKey International Holding AG (WKEY) has a return on equity (ROE) of -24.9%. Negative ROE indicates the company is unprofitable.
WISeKey International Holding AG (WKEY) had negative free cash flow of $40.6M in fiscal year 2024, likely due to heavy capital investments.