YOLFTbeta
Sequans Communications SA

Sequans Communications SA

SQNS · NYSE · Technology / Semiconductors

2.38USD-0.06 (-2.46%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.35
Day Range2.35 – 2.52
52-Week Range2.38 – 10.19
Volume51.20K
Market Cap42.75M
P/E (TTM)0.00
Forward P/E21.23
EPS-12.40
Dividend Yield0.00%
Beta0.86
50-Day Avg2.82
200-Day Avg3.51

About

Sequans Communications S.A., together with its subsidiaries, engages in the fabless design, development, and supply of cellular semiconductor solutions for mass and broadband internet of things markets. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platforms for a cellular device; RF transceivers used to transmit and receive wireless transmissions; highly integrated system-on-chip solutions that combine various functions into a single die or package; and LTE modules. The company also provides software, including tools to enable manufacturers to integrate solutions into their devices; and design support services. In addition, it provides AI-connected applications, including smart energy metering, industrial automation, smart mobility and logistics, secure payments, e-health, and smart home solutions. It serves OEMs and ODMs customers, as well as 4G and 5G wireless carriers. The company operates in China, Taiwan, the rest of Asia, Germany, the United States, and internationally. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Georges Karam
  • Employees171
  • HeadquartersForest, Paris, France, 92700, USA
  • Websitehttps://www.sequans.com

Leadership

  • Dr. Georges KaramChairman, CEO & President · b. 1962
  • Mr. Norman BrodtChief Financial Officer
  • Dr. Qiuting HuangChief Technology Officer · b. 1958
  • David HanoverExecutive Officer of Investor relations
  • Mr. Nikhil TalujaExecutive Vice President of Worldwide Sales · b. 1972
  • Mr. Olivier PauzetExecutive VP of Marketing & Strategy · b. 1975
  • Carla de AzevedoHuman Resources Manager
  • Mr. Bertrand DebrayChief of Staff & Acting Executive VP of Engineering · b. 1965
  • Mr. Louis ChuangExecutive Vice President of Product Management · b. 1981

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.74M19.56M68.54M93.71M22.25M13.71M22.60M32.71M45.58M48.26M40.25M30.86M50.92M50.88M60.55M33.62M36.83M27.28M
Growth (%)--14.02%+250.50%+36.72%-76.25%-38.38%+64.83%+44.72%+39.35%+5.89%-16.60%-23.32%+64.97%-0.07%+19.01%-44.48%+9.56%-25.95%
Cost of Revenue7.69M8.19M33.61M46.41M11.96M8.82M15.78M19.45M25.60M27.12M24.36M18.48M27.47M23.69M17.67M9.48M9.09M12.46M
Gross Profit15.05M11.36M34.93M47.30M10.30M4.89M6.82M13.26M19.98M21.14M15.89M12.38M23.45M27.19M42.88M24.14M27.74M14.81M
Gross Margin66.19%58.10%50.96%50.47%46.27%35.67%30.18%40.53%43.84%43.80%39.47%40.11%46.06%53.44%70.82%71.81%75.31%54.30%
Operating Expense23.85M26.51M35.41M46.23M43.07M40.33M40.88M36.86M39.73M40.67M47.41M40.34M48.19M45.51M46.72M53.98M-41.79M51.01M
Operating Income-8.80M-15.15M-479.00K1.07M-32.77M-35.44M-34.06M-23.60M-19.74M-19.52M-31.52M-27.96M-24.74M-18.32M-3.84M-29.84M69.53M-36.20M
Operating Margin-38.69%-77.45%-0.70%1.15%-147.25%-258.48%-150.69%-72.15%-43.32%-40.46%-78.30%-90.58%-48.59%-36.01%-6.34%-88.76%188.79%-132.72%
EBITDA-4.26M-12.22M2.56M6.33M-26.52M-29.20M-28.76M-18.36M-14.45M-18.96M-26.06M-20.07M-29.94M1.47M15.66M-15.91M148.14M-81.32M
EBITDA Margin-18.74%-62.48%3.74%6.75%-119.18%-212.99%-127.25%-56.14%-31.70%-39.28%-64.74%-65.02%-58.80%2.88%25.86%-47.33%402.23%-298.16%
Net Income-8.28M-16.87M-2.69M-431.86K-33.02M-35.59M-34.12M-27.40M-24.79M-26.16M-36.22M-36.74M-54.52M-20.26M-9.01M-40.99M57.57M-102.76M
Net Income Margin-36.39%-86.28%-3.93%-0.46%-148.40%-259.52%-150.98%-83.78%-54.38%-54.20%-90.00%-119.04%-107.07%-39.83%-14.88%-121.94%156.30%-376.75%
R&D12.03M13.86M18.02M24.93M28.41M28.36M28.63M25.45M26.33M25.20M32.04M23.80M30.88M26.41M26.61M26.12M28.53M29.94M
R&D as % of Total Revenue52.89%70.86%26.30%26.61%127.65%206.80%126.69%77.79%57.78%52.22%79.60%77.11%60.65%51.92%43.95%77.71%77.45%109.76%
Interest Expense674.00K912.00K1.19M470.00K104.00K109.00K145.00K1.69M3.82M4.67M5.85M9.64M14.47M10.55M9.90M10.46M23.00M12.20M
Interest Expense % of Total Revenue2.96%4.66%1.74%0.50%0.47%0.79%0.64%5.16%8.37%9.68%14.53%31.24%28.42%20.74%16.36%31.13%62.44%44.74%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.59M28.81M49.72M101.03M68.40M73.53M49.41M49.01M65.08M57.06M62.57M63.31M87.16M89.56M98.75M109.17M106.53M248.95M
Total Liabilities19.78M27.92M29.02M16.79M12.93M14.60M24.30M50.10M56.22M52.91M67.59M92.54M123.96M113.87M96.65M115.24M51.17M121.23M
Total Equity14.81M893.00K20.70M84.24M55.47M58.93M25.11M-1.25M8.86M4.15M-5.02M-29.23M-36.81M-24.31M2.10M-6.07M55.36M127.72M
Cash15.85M7.79M9.74M57.22M28.75M37.24M12.33M8.29M20.20M2.95M12.09M14.10M7.57M4.83M5.67M5.71M9.09M13.40M
Total Debt10.57M17.17M4.72M-365.00K501.00K6.00M26.36M29.21M31.95M48.87M57.79M80.48M70.79M66.50M80.69M16.36M70.07M
Net Debt-5.28M9.37M-5.02M-57.22M-28.39M-36.74M-6.33M18.07M9.01M29.00M36.78M43.69M72.91M65.95M60.83M74.98M7.26M56.67M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.96M-11.85M1.48M2.76M-22.87M-24.34M-24.41M-16.40M-15.59M-28.89M-23.30M5.09M-19.39M-8.51M-1.84M-7.26M-19.51M-22.94M
Investing Cash Flow-4.14M-3.56M-7.38M-10.33M-6.14M-4.10M-5.46M-5.34M-5.27M-6.22M-8.31M-9.10M-24.76M-19.67M-26.05M-24.44M93.69M-216.26M
Financing Cash Flow17.42M7.34M7.84M55.06M527.00K36.93M5.12M17.71M32.78M17.84M40.74M6.02M37.62M25.43M28.71M31.74M-70.79M243.39M
Capital Expenditure4.07M3.40M6.37M11.04M5.96M3.92M6.24M5.48M5.39M6.16M8.75M9.15M13.78M28.92M22.66M29.57M19.74M5.93M
Free Cash Flow-12.03M-15.25M-4.89M-8.28M-28.82M-28.26M-30.65M-21.88M-20.98M-35.05M-32.05M-4.06M-33.16M-37.42M-24.50M-36.83M-39.26M-28.87M
Dividends Paid------23.00K-0000000000
FCF to OCF151.14%128.66%-330.18%-299.64%126.04%116.10%125.58%133.43%134.58%121.34%137.55%-79.76%171.05%440.02%1332.35%507.27%201.19%125.85%
Dividend Paid to FCF-------0.08%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 1, 2011Jul 28, 2011Oct 24, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 14, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 13, 2018May 2, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019May 9, 2019Jul 30, 2019Nov 6, 2019Feb 11, 2020Apr 23, 2020Jul 28, 2020Oct 27, 2020Feb 9, 2021Apr 27, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Feb 14, 2023May 3, 2023Aug 7, 2023Nov 2, 2023Mar 7, 2024Jun 18, 2024Aug 23, 2024Nov 5, 2024Feb 11, 2025May 6, 2025Jul 31, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-6.372.00-17.19-24.71-21.75-17.75-22.50-22.00-19.00-18.33-16.67-13.33-13.75-13.20-12.60-12.75-10.80-8.75-6.25-9.40-8.83-9.00-6.25-7.75-6.00-7.17-7.43-7.50-6.67-6.80-8.25-7.50-6.75-6.75-0.29-9.37-5.95-5.45-6.45-5.40-4.20-4.65-2.30-2.85-1.95-0.50-1.12-3.08-3.12-2.25-1.00-0.15-2.75-3.75-0.70-2.90-2.70-1.80-0.51-0.45-0.53-0.53
EPS Actual0.658.008.00-12.00-22.00-21.00-14.00-28.00-23.00-19.00-19.00-15.00-13.00-14.00-13.00-12.00-13.00-11.00-8.00-7.00-9.00-10.00-7.00-6.00-6.00-6.00-7.00-7.00-8.00-7.00-8.00-10.00-8.00-8.00-8.00-0.30-9.00-7.00-7.00-7.00-3.75-3.75-3.50-2.25-1.00-0.500.25-1.50-2.25-2.50-3.00-5.75-0.14-4.7529.10-0.80-2.40-3.20-0.79-1.19-1.42-0.30-
Surprise-25.59%300.00%30.19%10.97%3.45%21.13%-24.44%-4.55%0.00%-3.66%10.02%2.48%-1.82%1.52%4.76%-1.96%-1.85%8.57%-12.00%4.26%-13.25%22.22%4.00%22.58%0.00%2.37%5.79%-6.67%-4.95%-17.65%-21.21%-6.67%-18.52%-18.52%-3.45%3.95%-17.65%-28.44%-8.53%30.56%10.71%24.73%2.17%64.91%74.36%150.00%-33.93%26.95%19.87%-33.33%-475.00%6.67%-72.73%876.00%-14.29%17.24%-18.52%56.11%-133.33%-215.56%43.40%-
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap42.75M
Enterprise Value30.85M
Trailing P/E0.00
Forward P/E21.23
PEG Ratio-19.89
Price / Sales1.81
Price / Book1.07
EPS-12.40
Book Value2.74
Revenue (TTM)23.64M
Gross Profit (TTM)8.42M
EBITDA-111.25M
Profit Margin0.00%
Operating Margin-127.08%
Return on Equity-430.48%
Return on Assets-84.02%
Shares Outstanding15.00M
Shares Float11.02M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 10.00
  • Buy
    1

Ownership Breakdown

Institutions
46.77%
Insiders
29.96%
Retail / Other
23.27%

Top Institutional Holders

  • BRC Group Holdings Inc
    1.76M11.71%
  • Oasis Management Co. Ltd
    1.41M9.41%
  • DBA TRADING, LLC
    1.40M9.33%
  • FMR Inc
    1.38M9.22%
  • Hood River Capital Management LLC
    664.76K4.43%
  • Lynrock Lake LP
    266.67K1.78%
  • Polar Asset Management Partners
    239.97K1.60%
  • Marshall Wace Asset Management Ltd
    232.65K1.55%
  • BOOTHBAY FUND MANAGEMENT, LLC
    164.86K1.10%
  • Wolverine Asset Management LLC
    157.93K1.05%
  • ODDO BHF Asset Management SAS
    105.65K0.70%
  • Alyeska Investment Group, L.P.
    100.00K0.67%
  • Schonfeld Strategic Advisors LLC
    98.52K0.66%
  • UBS Group AG
    89.85K0.60%
  • GSA Capital Partners LLP
    78.72K0.52%
  • Citadel Advisors Llc
    63.82K0.43%
  • Asset Management One Co., Ltd.
    41.24K0.27%
  • Krilogy Advisors LLC
    40.00K0.27%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    950.57K6.34%
  • Abante Quant Value FI
    47.33K0.32%

Stock Splits

  • Sep 17, 20251:10
  • Oct 9, 20244:10
  • Nov 29, 20191:4