Sequans Communications S.A.(SQNS)Earnings, Financials & Key Ratios
SQNS•NYSE
$3.34
$52M mkt cap·Price updated May 7, 2026
AboutSequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. It offers a set of 5G/4G chips and modules for non-smartphone devices. The company provides a comprehensive product portfolio for 5G/4G massive IoT applications based on its Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms featuring low power consumption, a set of integrated functionalities, and deployment capability. It also offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 and Taurus 5G chip platforms optimized for residential, enterprise, and industrial applications. The company serves OEMs and ODMs Customers, as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.Show more
- Revenue$27M-25.9%
- EBITDA-$28M-121.1%
- Net Income-$103M-278.5%
- EPS (Diluted)-7.40-3800.0%
- Gross Margin54.3%-27.9%
- EBITDA Margin-103.49%-128.5%
- Operating Margin-132.72%-170.3%
- Net Margin-376.75%-341.0%
- ROE-112.26%-148.1%
- ROIC-21.98%-127.7%
- Debt/Equity0.55+85.7%
- Interest Coverage-7.32-300.1%
SQNS Key Insights
Sequans Communications S.A. (SQNS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 60.7%
- ✓Share count reduced 50.9% through buybacks
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Profits declining 13.5% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 11.7% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SQNS Price & Volume
Sequans Communications S.A. (SQNS) stock price & volume — 10-year historical chart
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SQNS Growth Metrics
Sequans Communications S.A. (SQNS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.8%
5 Years-11.74%
3 Years-23.34%
TTM-34.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-352%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-15318.99%
Return on Capital
10 Years-39.78%
5 Years5.5%
3 Years30.32%
Last Year-26.43%
SQNS Recent Earnings
Sequans Communications S.A. (SQNS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$1.42
Est $0.57
-147.0%
Revenue
$6M
Est $6M
-1.2%
Q1 2026
Feb 10, 2026EPS
$1.19
Est $0.49
-142.9%
Revenue
$7M
Est $7M
-1.4%
Q4 2025
Nov 4, 2025EPS
$0.79
Est $1.80
+56.1%
Revenue
$4M
Est $6M
-31.6%
Q3 2025
Jul 31, 2025EPS
$3.20
Est $2.70
-18.5%
Revenue
$8M
Est $9M
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.42vs $0.57-147.0% | $6Mvs $6M-1.2% |
| Q1 2026 | Feb 10, 2026 | $1.19vs $0.49-142.9% | $7Mvs $7M-1.4% |
| Q4 2025 | Nov 4, 2025 | $0.79vs $1.80+56.1% | $4Mvs $6M-31.6% |
| Q3 2025 | Jul 31, 2025 | $3.20vs $2.70-18.5% | $8Mvs $9M-3.0% |
Based on last 12 quarters of dataView full earnings history →
SQNS Peer Comparison
Sequans Communications S.A. (SQNS) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIMO | 2.04B | 242.71 | 16.62 | 10.21% | 13.85% | 15.21% | ||
 SMTC | 11.21B | 121.50 | -53.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 AIOT | 462.76M | 3.40 | -7.91 | -7.4% | -6.64% | 0.64 | ||
 ATNI | 395.1M | 25.71 | -26.23 | -0.15% | -1.29% | -1.54% | 1.08 | |
 QCOM | 213.51B | 202.57 | 40.43 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 138.57B | 160.02 | 52.12 | 42.09% | 32.58% | 19.38% | 0.31 | |
 MTSI | 25.84B | 344.47 | -471.88 | 32.58% | 16.46% | 13.19% | 0.41 | |
 CEVA | 809.85M | 33.72 | -91.14 | 9.77% | -10.49% | -4.2% | 0.02 |
Compare SQNS vs Peers
Sequans Communications S.A. (SQNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SQNS Income Statement
Sequans Communications S.A. (SQNS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 48.26M | 40.25M | 30.86M | 50.92M | 50.88M | 60.55M | 33.62M | 36.83M | 27.28M | 25.46M |
| Revenue Growth % | 5.89% | -16.6% | -23.32% | 64.97% | -0.07% | 19.01% | -44.48% | 9.56% | -25.95% | -34.47% |
| Cost of Goods Sold | 27.12M | 24.36M | 18.48M | 27.47M | 23.69M | 17.67M | 9.48M | 9.09M | 12.46M | 13.55M |
| COGS % of Revenue | 56.2% | 60.53% | 59.89% | 53.94% | 46.56% | 29.18% | 28.19% | 24.69% | 45.7% | - |
| Gross Profit | 21.14M▲ 0% | 15.89M▼ 24.8% | 12.38M▼ 22.1% | 23.45M▲ 89.4% | 27.19M▲ 15.9% | 42.88M▲ 57.7% | 24.14M▼ 43.7% | 27.74M▲ 14.9% | 14.81M▼ 46.6% | 11.91M▲ 0% |
| Gross Margin % | 43.8% | 39.47% | 40.11% | 46.06% | 53.44% | 70.82% | 71.81% | 75.31% | 54.3% | 46.77% |
| Gross Profit Growth % | 5.79% | -24.85% | -22.07% | 89.4% | 15.94% | 57.71% | -43.7% | 14.91% | -46.61% | - |
| Operating Expenses | 40.67M | 47.41M | 40.34M | 48.19M | 45.51M | 46.72M | 53.98M | -41.79M | 51.01M | 59.49M |
| OpEx % of Revenue | 84.26% | 117.78% | 130.7% | 94.65% | 89.44% | 77.16% | 160.57% | -113.48% | 187.03% | - |
| Selling, General & Admin | 15.46M | 19.5M | 16.54M | 17.31M | 19.09M | 20.11M | 27.85M | 26.18M | 21.08M | 20.49M |
| SG&A % of Revenue | 32.04% | 48.44% | 53.58% | 33.99% | 37.53% | 33.21% | 82.86% | 71.07% | 77.27% | - |
| Research & Development | 25.2M | 32.04M | 23.8M | 30.88M | 26.41M | 26.61M | 26.12M | 28.53M | 29.94M | 30.78M |
| R&D % of Revenue | 52.22% | 79.6% | 77.11% | 60.65% | 51.92% | 43.95% | 77.71% | 77.45% | 109.76% | - |
| Other Operating Expenses | 0 | -4.13M | 0 | 0 | 0 | 0 | 0 | -96.5M | 0 | 1000K |
| Operating Income | -19.52M▲ 0% | -31.52M▼ 61.4% | -27.96M▲ 11.3% | -24.74M▲ 11.5% | -18.32M▲ 26.0% | -3.84M▲ 79.0% | -29.84M▼ 677.2% | 69.53M▲ 333.0% | -36.2M▼ 152.1% | -47.58M▲ 0% |
| Operating Margin % | -40.46% | -78.3% | -90.58% | -48.59% | -36% | -6.34% | -88.76% | 188.79% | -132.72% | -186.88% |
| Operating Income Growth % | 1.11% | -61.42% | 11.3% | 11.5% | 25.96% | 79.04% | -677.23% | 333.04% | -152.06% | - |
| EBITDA | -13.95M | -25.35M | -19.61M | -14.97M | -7.77M | 8.18M | -17.9M | 133.58M | -28.23M | -39.88M |
| EBITDA Margin % | -28.9% | -62.99% | -63.53% | -29.4% | -15.26% | 13.5% | -53.24% | 362.67% | -103.49% | -156.61% |
| EBITDA Growth % | 3.45% | -81.75% | 22.66% | 23.65% | 48.13% | 205.28% | -318.88% | 846.4% | -121.13% | -129.62% |
| D&A (Non-Cash Add-back) | 5.58M | 6.16M | 8.35M | 9.77M | 10.55M | 12.02M | 11.94M | 64.04M | 7.97M | 7.71M |
| EBIT | -24.53M | -32.22M | -28.42M | -39.71M | -9.09M | 3.65M | -27.85M | 84.1M | -89.3M | -91.99M |
| Net Interest Income | -4.61M | -5.78M | -9.59M | -14.44M | -10.5M | -9.84M | -10.29M | -22.15M | -12.2M | -16.25M |
| Interest Income | 60K | 71K | 50K | 29.19K | 47K | 68K | 176K | 850K | 0 | 253.15K |
| Interest Expense | 4.67M | 5.85M | 9.64M | 14.47M | 10.55M | 9.9M | 10.46M | 23M | 12.2M | 16.5M |
| Other Income/Expense | -6.33M | -5.67M | -9.48M | -28.84M | -1.32M | -2.42M | -8.48M | -8.43M | -65.3M | -108.63M |
| Pretax Income | -25.86M▲ 0% | -37.19M▼ 43.8% | -37.52M▼ 0.9% | -53.58M▼ 42.8% | -19.64M▲ 63.3% | -6.26M▲ 68.1% | -38.32M▼ 512.1% | 61.1M▲ 259.5% | -101.5M▼ 266.1% | -156.21M▲ 0% |
| Pretax Margin % | -53.58% | -92.4% | -121.57% | -105.23% | -38.6% | -10.34% | -113.98% | 165.9% | -372.14% | -613.5% |
| Income Tax | 300K | -968K | -783K | 936K | 625K | 2.75M | 2.67M | 3.54M | 1.26M | 1.12M |
| Effective Tax Rate % | -1.16% | 2.6% | 2.09% | -1.75% | -3.18% | -43.9% | -6.98% | 5.79% | -1.24% | -0.72% |
| Net Income | -26.16M▲ 0% | -36.22M▼ 38.5% | -36.74M▼ 1.4% | -54.52M▼ 48.4% | -20.26M▲ 62.8% | -9.01M▲ 55.5% | -40.99M▼ 355.0% | 57.57M▲ 240.4% | -102.76M▼ 278.5% | -157.33M▲ 0% |
| Net Margin % | -54.2% | -90% | -119.04% | -107.07% | -39.83% | -14.88% | -121.94% | 156.3% | -376.75% | -617.9% |
| Net Income Growth % | -5.54% | -38.47% | -1.42% | -48.39% | 62.83% | 55.54% | -355.04% | 240.44% | -278.5% | -352% |
| Net Income (Continuing) | -26.16M | -36.22M | -36.74M | -54.52M | -20.26M | -9.01M | -40.99M | 57.57M | -102.76M | -157.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34▲ 0% | -0.39▼ 14.7% | -0.39▲ 0.0% | -0.48▼ 23.1% | -0.14▲ 70.8% | -0.05▲ 64.3% | -0.18▼ 260.0% | 0.20▲ 211.1% | -7.40▼ 3800.0% | -1079.40▲ 0% |
| EPS Growth % | 12.82% | -14.71% | 0% | -23.08% | 70.83% | 64.29% | -260% | 211.11% | -3800% | -15318.99% |
| EPS (Basic) | -0.34 | -0.39 | -0.39 | -0.48 | -0.14 | -0.05 | -0.18 | 0.23 | -7.40 | - |
| Diluted Shares Outstanding | 7.77M | 9.38M | 9.5M | 11.24M | 14.67M | 18.46M | 22.52M | 28.4M | 13.93M | 145.76K |
| Basic Shares Outstanding | 7.77M | 9.38M | 9.5M | 11.24M | 14.67M | 18.46M | 22.52M | 24.83M | 13.93M | 145.76K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SQNS Balance Sheet
Sequans Communications S.A. (SQNS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 39.75M | 43.16M | 37.02M | 51.68M | 40.9M | 40.44M | 36.9M | 92.98M | 34.95M | 35.82M |
| Cash & Short-Term Investments | 2.95M | 12.09M | 14.1M | 18.47M | 4.83M | 10.67M | 5.71M | 62.09M | 13.4M | 10.63M |
| Cash Only | 2.95M | 12.09M | 14.1M | 7.57M | 4.83M | 5.67M | 5.71M | 9.09M | 13.4M | 10.63M |
| Short-Term Investments | 347K | 0 | 0 | 10.9M | 0 | 5M | 0 | 53M | 0 | 0 |
| Accounts Receivable | 24.86M | 19.6M | 13.71M | 26.02M | 27.53M | 18.98M | 23.43M | 26.61M | 15.9M | 18.39M |
| Days Sales Outstanding | 188.02 | 177.71 | 162.1 | 186.54 | 197.47 | 114.44 | 254.44 | 263.68 | 212.74 | 270.26 |
| Inventory | 7.38M | 8.24M | 6.66M | 6.22M | 6.43M | 9.39M | 6.33M | 2.87M | 3.93M | 4.03M |
| Days Inventory Outstanding | 99.26 | 123.5 | 131.6 | 82.72 | 99.12 | 193.89 | 244.01 | 115.38 | 115.17 | 101.04 |
| Other Current Assets | 0 | 2.11M | 1.66M | -10.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.31M | 19.41M | 26.29M | 35.47M | 48.66M | 58.31M | 72.28M | 13.55M | 214M | 122.27M |
| Property, Plant & Equipment | 6.99M | 6.27M | 8.86M | 9.19M | 8.01M | 8.49M | 6.82M | 4.31M | 6.21M | 4.32M |
| Fixed Asset Turnover | 6.90x | 6.42x | 3.48x | 5.54x | 6.35x | 7.13x | 4.93x | 8.55x | 4.39x | 4.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.51M | 3.68M |
| Intangible Assets | 9.56M | 12.41M | 16.7M | 25.31M | 37.98M | 48.7M | 64.3M | 5.64M | 0 | 7.86M |
| Long-Term Investments | 353K | 337K | 335K | 386K | 357K | 337K | 360K | 353K | 409K | 387.49M |
| Other Non-Current Assets | 402K | 394K | 401K | 588K | 2.31M | 783K | 801K | 3.25M | 194.87M | 288M |
| Total Assets | 57.06M▲ 0% | 62.57M▲ 9.7% | 63.31M▲ 1.2% | 87.16M▲ 37.7% | 89.56M▲ 2.8% | 98.75M▲ 10.3% | 109.17M▲ 10.5% | 106.53M▼ 2.4% | 248.95M▲ 133.7% | 158.09M▲ 0% |
| Asset Turnover | 0.85x | 0.64x | 0.49x | 0.58x | 0.57x | 0.61x | 0.31x | 0.35x | 0.11x | 0.11x |
| Asset Growth % | -12.33% | 9.67% | 1.18% | 37.65% | 2.76% | 10.26% | 10.55% | -2.42% | 133.68% | 262.3% |
| Total Current Liabilities | 27.94M | 27.2M | 38.06M | 62.53M | 48.74M | 36.83M | 107.86M | 42.17M | 39.4M | 75.44M |
| Accounts Payable | 13.02M | 9.41M | 8.83M | 15.7M | 13.92M | 9.34M | 16.28M | 6.11M | 11.2M | 7.47M |
| Days Payables Outstanding | 175.26 | 141.01 | 174.45 | 208.65 | 214.41 | 192.96 | 627.12 | 245.13 | 327.94 | 284.79 |
| Short-Term Debt | 8.91M | 11.75M | 17.63M | 23.51M | 12.41M | 10.91M | 74.64M | 8.97M | 5.93M | 47.46M |
| Deferred Revenue (Current) | 833K | 1.03M | 6.16M | 13.84M | 11.99M | 6.93M | 6.56M | 11.65M | 5.68M | 23.73M |
| Other Current Liabilities | 5.17M | 5.01M | 4.54M | 8.48M | 9.18M | 8.36M | 8.9M | 11.17M | 13.46M | 9.82M |
| Current Ratio | 1.42x | 1.59x | 0.97x | 0.83x | 0.84x | 1.10x | 0.34x | 2.20x | 0.89x | 0.89x |
| Quick Ratio | 1.16x | 1.28x | 0.80x | 0.73x | 0.71x | 0.84x | 0.28x | 2.14x | 0.79x | 0.79x |
| Cash Conversion Cycle | 112.03 | 160.2 | 119.25 | 60.62 | 82.18 | 115.36 | -128.66 | 133.93 | -0.04 | 86.5 |
| Total Non-Current Liabilities | 24.97M | 40.4M | 54.48M | 61.43M | 65.13M | 59.82M | 7.39M | 9M | 81.84M | 9.87M |
| Long-Term Debt | 21.74M | 37.12M | 36.05M | 51.2M | 53.76M | 52.02M | 2.93M | 5.61M | 62.13M | 1.89M |
| Capital Lease Obligations | 1.29M | 0 | 3.2M | 4.76M | 3.37M | 2.28M | 1.65M | 333K | 2.02M | 5.27M |
| Deferred Tax Liabilities | 52K | 691K | 429K | 19K | 138K | 258K | 264K | 173K | 186K | 689K |
| Other Non-Current Liabilities | 1.53M | 1.69M | 2.71M | 2.4M | 3.1M | 3.98M | 2.22M | 1.4M | 12.32M | 22.45M |
| Total Liabilities | 52.91M | 67.59M | 92.54M | 123.96M | 113.87M | 96.65M | 115.24M | 51.17M | 121.23M | 85.31M |
| Total Debt | 31.95M | 48.87M | 57.79M | 80.48M | 70.79M | 66.5M | 80.69M | 16.36M | 70.07M | 50.58M |
| Net Debt | 29M | 36.78M | 43.69M | 72.91M | 65.95M | 60.83M | 74.98M | 7.26M | 56.67M | 39.95M |
| Debt / Equity | 7.70x | - | - | - | - | 31.61x | - | 0.30x | 0.55x | 0.55x |
| Debt / EBITDA | - | - | - | - | - | 8.13x | - | 0.12x | - | -1.27x |
| Net Debt / EBITDA | - | - | - | - | - | 7.44x | - | 0.05x | - | -1.00x |
| Interest Coverage | -5.25x | -5.51x | -2.95x | -2.74x | -0.86x | 0.37x | -2.66x | 3.66x | -7.32x | -5.57x |
| Total Equity | 4.15M▲ 0% | -5.02M▼ 221.0% | -29.23M▼ 482.3% | -36.81M▼ 25.9% | -24.31M▲ 34.0% | 2.1M▲ 108.7% | -6.07M▼ 388.5% | 55.36M▲ 1011.9% | 127.72M▲ 130.7% | 72.78M▲ 0% |
| Equity Growth % | -53.18% | -221% | -482.33% | -25.93% | 33.96% | 108.66% | -388.55% | 1011.86% | 130.71% | 831.76% |
| Book Value per Share | 0.53 | -0.54 | -3.08 | -3.27 | -1.66 | 0.11 | -0.27 | 1.95 | 9.17 | 499.33 |
| Total Shareholders' Equity | 4.15M | -5.02M | -29.23M | -36.81M | -24.31M | 2.1M | -6.07M | 55.36M | 127.72M | 72.78M |
| Common Stock | 2.03M | 2.38M | 2.4M | 3.27M | 3.69M | 2.31M | 2.88M | 2.93M | 18.72M | 17.83M |
| Retained Earnings | -235.71M | -272.04M | -308.77M | -363.29M | -383.55M | -65.1M | -93.36M | -35.8M | -138.24M | -199.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.36M | -933K |
| Accumulated OCI | 33.31M | 39.77M | 43.66M | 46.68M | 57.2M | 62.87M | 70.26M | 74.5M | 77.52M | 78.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SQNS Cash Flow Statement
Sequans Communications S.A. (SQNS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -28.89M | -23.3M | 5.09M | -19.39M | -8.51M | -1.84M | -7.26M | -19.51M | -22.94M | -22.94M |
| Operating CF Margin % | -59.85% | -57.88% | 16.49% | -38.08% | -16.72% | -3.04% | -21.6% | -52.97% | -84.11% | - |
| Operating CF Growth % | -85.29% | 19.35% | 121.84% | -481.07% | 56.13% | 78.38% | -294.83% | -168.71% | -17.58% | -686.69% |
| Net Income | -25.86M | -36.72M | -37.52M | -53.58M | -19.64M | -6.26M | -40.99M | 61.1M | -102.76M | -157.33M |
| Depreciation & Amortization | 5.58M | 6.16M | 8.4M | 9.77M | 10.55M | 12.01M | 11.23M | 64.04M | 7.97M | 5.56M |
| Stock-Based Compensation | 1.64M | 1.81M | 1.8M | 2.98M | 5.13M | 5.48M | 7.1M | 4.09M | 0 | 879K |
| Deferred Taxes | 715K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.61M | 5.78M | 9.09M | 28.83M | 1.45M | 379K | 9.61M | -148.76M | 65.88M | 118.21M |
| Working Capital Changes | -15.56M | -525K | 23.31M | -7.39M | -6.01M | -13.45M | 5.78M | 15K | 5.97M | 3.58M |
| Change in Receivables | -7.08M | 6.8M | 7.17M | -9.26M | -2.32M | 6.66M | -3.25M | 1.56M | 2.86M | -247.63K |
| Change in Inventory | 1.32M | -1.09M | 1.58M | 439K | -208K | -2.95M | 3.05M | 3.14M | -1.28M | -1.21M |
| Change in Payables | -5.94M | -5.25M | -705K | 6.22M | 4.69M | -6.97M | 7.25M | -13.08M | 4.95M | 1.91M |
| Cash from Investing | -6.22M | -8.31M | -9.1M | -24.76M | -19.67M | -26.05M | -24.44M | 93.69M | -216.26M | -189.49M |
| Capital Expenditures | -6.16M | -8.75M | -9.15M | -13.78M | -28.92M | -22.66M | -29.57M | -19.74M | -5.93M | -6.65M |
| CapEx % of Revenue | 12.77% | 21.74% | 29.63% | 27.05% | 56.84% | 37.43% | 87.97% | 53.61% | 21.75% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.41M | -1.3M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60K | 71K | 50K | 29K | 47K | 68K | 5.13M | 113.43M | 0 | 45.49M |
| Cash from Financing | 17.84M | 40.74M | 6.02M | 37.62M | 25.43M | 28.71M | 31.74M | -70.79M | 243.39M | 216.99M |
| Debt Issued (Net) | 2.3M | 20.66M | 151K | 10.78M | 20.75M | 71K | 7.64M | -64.2M | 69.07M | 43.64M |
| Equity Issued (Net) | 15.86M | 20.84M | 8.27M | 29.27M | 9.85M | 30.11M | 25.45M | 0 | 175.84M | 174.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.39M | -10.33M |
| Other Financing | -327K | -761K | -2.39M | -2.43M | -5.17M | -1.47M | -1.36M | -6.59M | -1.52M | -1.63M |
| Net Change in Cash | -17.25M▲ 0% | 9.14M▲ 153.0% | 2.01M▼ 78.0% | -6.52M▼ 424.3% | -2.74M▲ 58.0% | 836K▲ 130.5% | 34K▼ 95.9% | 3.39M▲ 9864.7% | 4.3M▲ 27.1% | -1.32M▲ 0% |
| Free Cash Flow | -35.05M▲ 0% | -32.05M▲ 8.6% | -4.06M▲ 87.3% | -33.16M▼ 717.2% | -37.42M▼ 12.8% | -24.5M▲ 34.5% | -36.83M▼ 50.3% | -39.26M▼ 6.6% | -28.87M▲ 26.4% | -35.61M▲ 0% |
| FCF Margin % | -72.62% | -79.62% | -13.15% | -65.13% | -73.55% | -40.47% | -109.57% | -106.58% | -105.86% | -139.84% |
| FCF Growth % | -67.06% | 8.57% | 87.34% | -717.25% | -12.85% | 34.53% | -50.33% | -6.58% | 26.45% | -1.3% |
| FCF per Share | -4.51 | -3.42 | -0.43 | -2.95 | -2.55 | -1.33 | -1.64 | -1.38 | -2.07 | -2.07 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.64x | -0.14x | 0.36x | 0.42x | 0.20x | 0.18x | -0.34x | 0.22x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SQNS Key Ratios
Sequans Communications S.A. (SQNS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -402.21% | - | - | - | - | -428.14% | - | 233.59% | -112.26% | -134.56% |
| Return on Invested Capital (ROIC) | -57.41% | -72.83% | -90.72% | -73.39% | -35.34% | -5.51% | -33.95% | 79.29% | -21.98% | -21.98% |
| Gross Margin | 43.8% | 39.47% | 40.11% | 46.06% | 53.44% | 70.82% | 71.81% | 75.31% | 54.3% | 46.77% |
| Net Margin | -54.2% | -90% | -119.04% | -107.07% | -39.83% | -14.88% | -121.94% | 156.3% | -376.75% | -617.9% |
| Debt / Equity | 7.70x | - | - | - | - | 31.61x | - | 0.30x | 0.55x | 0.55x |
| Interest Coverage | -5.25x | -5.51x | -2.95x | -2.74x | -0.86x | 0.37x | -2.66x | 3.66x | -7.32x | -5.57x |
| FCF Conversion | 1.10x | 0.64x | -0.14x | 0.36x | 0.42x | 0.20x | 0.18x | -0.34x | 0.22x | 0.23x |
| Revenue Growth | 5.89% | -16.6% | -23.32% | 64.97% | -0.07% | 19.01% | -44.48% | 9.56% | -25.95% | -34.47% |
SQNS Frequently Asked Questions
Sequans Communications S.A. (SQNS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sequans Communications S.A. (SQNS) reported $25.5M in revenue for fiscal year 2025. This represents a 12% increase from $22.7M in 2008.
Sequans Communications S.A. (SQNS) saw revenue decline by 25.9% over the past year.
Sequans Communications S.A. (SQNS) reported a net loss of $157.3M for fiscal year 2025.
Dividend & Returns
Sequans Communications S.A. (SQNS) has a return on equity (ROE) of -112.3%. Negative ROE indicates the company is unprofitable.
Sequans Communications S.A. (SQNS) had negative free cash flow of $35.6M in fiscal year 2025, likely due to heavy capital investments.
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Sequans Communications S.A. (SQNS) financial analysis — history, returns, DCA and operating performance tools
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