Wisekey International Holding AG

Wisekey International Holding AG

WKEY · NASDAQ · Technology / Semiconductors

6.09USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.09
Open5.88
Day Range5.76 – 6.24
52-Week Range5.32 – 19.80
Volume111.07K
Market Cap72.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.55
50-Day Avg6.35
200-Day Avg7.30

About

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; and services to implement and integrate multi-element cybersecurity solutions of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, and internet of things that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, the company engages in financing, sales, and distribution activities; and provision of semiconductor secure chips. The company has a strategic partnership with the Swiss Space Command for the development of secure space communication systems. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Carlos Creus Moreira
  • Employees202
  • HeadquartersGeneral-Guisan-Strasse 6, Zug, Switzerland, 6300, USA
  • Websitehttps://www.wisekey.com

Leadership

  • Mr. Carlos Creus MoreiraFounder, Chairman & CEO · b. 1958
  • Mr. John O'HaraCFO, International Financial Controller & Director · b. 1977
  • Mr. Andreas Feuardent MoreiraChief Innovation Officer · b. 1993
  • Mr. Fabio MaroneGroup Accountant
  • Mr. Franck BuonannoVice President of Global Sales · b. 1963
  • Mr. Alexander HirschGroup Chief Marketing Officer · b. 1983
  • Ms. Isabelle PecharromanHead of Human Resources
  • Mr. Pedro Fuentes PerezChief Security Officer & Product Manager eSecurity · b. 1969
  • Marc Sanchez-GauthierHead of Marketing
  • Mr. Tawfiq AL-ZoubiManaging Director of WISeKey Arabia

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.29M10.96M43.08M34.28M22.65M14.78M22.26M23.20M30.92M11.88M19.29M
Growth (%)-+379.31%+292.96%-20.42%-33.92%-34.76%+50.61%+4.22%+33.28%-61.59%+62.43%
Cost of Revenue820.17K6.54M22.39M18.32M13.20M9.31M13.17M13.40M16.17M7.58M10.05M
Gross Profit1.47M4.43M20.69M15.96M9.46M5.46M9.09M9.80M14.74M4.29M9.24M
Gross Margin64.14%40.37%48.03%46.56%41.74%36.98%40.83%42.24%47.69%36.15%47.89%
Operating Expense8.00M40.61M34.20M25.02M29.96M24.00M35.78M7.22M28.04M31.72M56.93M
Operating Income-6.53M-36.18M-13.51M-9.06M-20.50M-18.53M-26.69M2.58M-13.30M-27.42M-47.69M
Operating Margin-285.51%-330.06%-31.36%-26.43%-90.52%-125.39%-119.90%11.13%-43.02%-230.93%-247.26%
EBITDA-4.55M-34.99M-5.87M-5.98M-20.46M-27.67M-20.40M-12.04M-13.27M-26.28M-37.73M
EBITDA Margin-198.93%-319.22%-13.62%-17.44%-90.32%-187.23%-91.65%-51.89%-42.91%-221.29%-195.62%
Net Income-6.16M-35.93M-24.27M-16.28M-23.03M-28.91M-24.09M5.77M-15.36M-13.45M-6.07M
Net Income Margin-269.18%-327.72%-56.33%-47.49%-101.67%-195.60%-108.25%24.87%-49.68%-113.23%-31.48%
R&D645.12K1.44M7.39M5.31M6.42M6.01M7.01M2.31M4.40M7.03M14.88M
R&D as % of Total Revenue28.21%13.12%17.15%15.48%28.35%40.68%31.48%9.95%14.22%59.17%77.16%
Interest Expense24.38K1.52M1.66M394.00K1.73M1.25M2.11M789.00K1.33M2.21M224.00K
Interest Expense % of Total Revenue1.07%13.88%3.86%1.15%7.62%8.44%9.47%3.40%4.29%18.64%1.16%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets832.13K33.63M67.16M78.45M49.90M52.88M88.81M21.66M47.80M114.69M514.59M
Total Liabilities9.05M31.72M53.55M74.48M29.46M38.45M47.43M21.45M26.72M27.56M53.44M
Total Equity-8.11M3.00M14.49M4.86M22.02M16.27M35.90M212.00K26.68M25.05M45.92M
Cash261.75K5.22M12.21M9.15M12.12M19.65M34.25M4.06M15.31M90.60M429.24M
Total Debt-8.92M21.59M31.67M11.27M16.97M22.06M14.12M9.77M8.94M9.81M
Net Debt-261.75K3.70M9.38M22.52M-852.00K-2.68M-12.19M10.06M-5.54M-81.66M-419.43M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.62M-10.93M-4.93M-8.49M-13.89M-12.55M-21.79M-17.14M-14.21M-17.77M-32.36M
Investing Cash Flow3.03M-3.02M-12.85M-4.24M36.63M-3.90M-2.52M-484.00K-3.02M179.00K-28.35M
Financing Cash Flow1.43M18.09M25.51M11.88M-17.28M21.48M36.98M4.18M11.85M92.92M399.50M
Capital Expenditure87.00K87.18K669.00K1.24M293.00K52.00K36.00K303.00K3.02M571.00K743.00K
Free Cash Flow-4.62M-11.02M-5.60M-9.74M-14.18M-12.60M-21.83M-17.45M-17.23M-18.34M-33.10M
Dividends Paid----10.30M--16.00K---
FCF to OCF100.00%100.80%113.56%114.65%102.11%100.41%100.17%101.77%121.27%103.21%102.30%
Dividend Paid to FCF-----72.63%---0.09%---

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Aug 30, 2017Mar 31, 2018Apr 16, 2018Sep 13, 2018Nov 28, 2018Mar 25, 2019May 29, 2019Sep 3, 2019Dec 31, 2019Mar 10, 2020Jun 3, 2020Sep 8, 2020Dec 2, 2020Mar 31, 2021Apr 30, 2021Sep 28, 2021Oct 13, 2021Apr 14, 2022Sep 15, 2022Oct 6, 2022Apr 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Sep 26, 2025Sep 30, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.110.00-0.06-0.05-0.10-0.04-0.04-0.03-1.34-1.30-1.56-1.47-1.58-0.35-2.27-2.19
EPS Actual-0.23-0.23-0.01-0.01-0.03-0.03-0.04-0.04-0.71-0.71-0.07-0.07-0.13-0.13-1.00-0.08-0.08-1.60-0.850.02-0.35-0.25-0.19-0.37-0.11-0.22-0.22-0.04-0.43-0.07-0.06-0.20-0.05-0.04-0.030.00-----1.13-1.06--
Surprise-----------------------------290.91%-0.00%-300.00%50.00%0.00%29.25%100.00%----28.71%-202.86%--
Timing-------------------------------Pre-market------------

Key Statistics & Ratios

Market Cap72.11M
Enterprise Value-355.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.74
Price / Book1.54
EPS-0.72
Book Value5.49
Revenue (TTM)19.29M
Gross Profit (TTM)9.74M
EBITDA-45.30M
Profit Margin-31.48%
Operating Margin-144.73%
Return on Equity-13.92%
Return on Assets-9.45%
Shares Outstanding8.24M
Shares Float5.08M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 14.72
  • Buy
    2

Ownership Breakdown

Institutions
7.00%
Insiders
0.30%
Retail / Other
92.70%

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Stock Splits

  • Jul 5, 20234:10
  • Jun 23, 20221:2
  • Nov 18, 20192:5