US Stock MarketDetailed Quotes
LAES SEALSQ Corp
- 0.465
- -0.031-6.16%
Close Nov 21 16:00 ET
15.77MMarket Cap-893P/E (TTM)
0.480High0.412Low2.33MVolume0.430Open0.495Pre Close1.02MTurnover11.43%Turnover RatioLossP/E (Static)33.95MShares3.95052wk High3.02P/B9.45MFloat Cap0.29052wk Low--Dividend TTM20.35MShs Float28.500Historical High--Div YieldTTM13.72%Amplitude0.290Historical Low0.438Avg Price1Lot Size
SEALSQ Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -781.61%-3.04M | 113.26%446K | -11.28%-3.36M | -3.02M |
| Net income from continuing operations | -156.64%-3.27M | 219.54%5.77M | 47.54%-4.83M | ---9.2M |
| Operating gains losses | --112K | ---- | ---- | --659K |
| Depreciation and amortization | 39.71%570K | -73.45%408K | -46.01%1.54M | --2.85M |
| Deferred tax | 106.92%225K | -54,266.67%-3.25M | 20.00%6K | --5K |
| Other non cash items | -31.93%842K | 640.72%1.24M | 249.11%167K | ---112K |
| Change In working capital | 102.93%125K | -502.68%-4.27M | -121.56%-709K | --3.29M |
| -Change in receivables | -832.30%-2.83M | 196.75%387K | -125.99%-400K | --1.54M |
| -Change in inventory | 143.31%2.32M | -667.05%-5.35M | -323.00%-698K | --313K |
| -Change in payables and accrued expense | -9.65%1.38M | 102.53%1.52M | 261.03%752K | ---467K |
| -Change in other current assets | 134.80%269K | -539.20%-773K | -32.57%176K | --261K |
| -Change in other current liabilities | 67.74%-10K | 92.49%-31K | -344.38%-413K | --169K |
| -Change in other working capital | -3,880.00%-995K | 80.16%-25K | -108.55%-126K | --1.47M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -781.61%-3.04M | 113.26%446K | -11.28%-3.36M | ---3.02M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -910.37%-3.02M | -730.56%-299K | -122.09%-36K | 163K |
| Net PPE purchase and sale | -910.37%-3.02M | -730.56%-299K | 30.77%-36K | ---52K |
| Net business purchase and sale | ---- | ---- | ---- | --215K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -910.37%-3.02M | -730.56%-299K | -122.09%-36K | --163K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 409.71%8.92M | -49.48%1.75M | 23.49%3.46M | 2.81M |
| Net issuance payments of debt | 448.57%9.6M | -49.48%1.75M | 23.49%3.46M | --2.81M |
| Net other financing activities | ---680K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 409.71%8.92M | -49.48%1.75M | 23.49%3.46M | --2.81M |
| Net cash flow | ||||
| Beginning cash position | 96.56%4.06M | 12.79%2.06M | -0.81%1.83M | --1.85M |
| Current changes in cash | 50.71%2.86M | 2,864.06%1.9M | 216.36%64K | ---55K |
| Effect of exchange rate changes | -121.88%-21K | -43.53%96K | 325.00%170K | --40K |
| End cash Position | 69.95%6.9M | 96.56%4.06M | 12.79%2.06M | --1.83M |
| Free cash flow | -4,223.13%-6.06M | 104.32%147K | -10.57%-3.4M | ---3.08M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data