Sequans Communications S.A. - ADR Financials

$2.79

$0.02 (0.72%)

As on 04-Sep-2026 16:00EDT

Market cap

$42 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	24.78	27.28	36.83	33.62	60.55	50.88
Cost of Revenue	15.66	12.46	9.09	9.48	17.67	23.69
Gross Profit	9.12	14.81	27.74	24.14	42.88	27.19
Operating Expenses	57.45	51.01	-41.79	53.98	46.72	45.51
Operating Profit (EBIT)	-48.33	-36.20	69.53	-29.84	-3.84	-18.32
Other Income	--	--	--	--	--	--
Profit before Tax	-156.82	-101.50	61.10	-38.32	-6.26	-19.64
Provision for Tax	1.18	1.26	3.54	2.67	2.75	0.63
Profit after Tax (Net Income)	-157.99	-102.76	57.57	-40.99	-9.01	-20.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.01	-20.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	41.71	127.72	55.36	-6.07	2.10	-24.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.45	81.84	9.00	7.39	59.82	65.13
Current Liabilities	33.46	39.40	42.17	107.86	36.83	48.74
Total Liabilities	117.08	248.95	106.53	109.17	98.76	89.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	37.17	214.00	13.55	72.28	58.31	48.66
Current Assets	46.45	34.95	92.98	36.90	40.44	40.90
Total Assets	117.08	248.95	106.53	109.17	98.76	89.56
Total Debt*	7.27	70.07	16.36	80.69	66.50	70.79
Net Current Assets	12.99	-69.51	50.81	-70.96	3.61	-10.33

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-22.94	-19.51	-7.26	-1.84	-8.51
Cash Flow from Investing Activities	--	-216.26	93.69	-24.44	-26.05	-19.67
Cash from Financing Activities	--	243.39	-70.79	31.74	28.72	25.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-11.29	-7.37	228.99	-1.66	-0.47	-1.35
Cash EPS ($)	-12.49	-6.96	483.73	-1.16	0.16	-0.65
Adjusted Book Value ($)	2.74	9.17	220.20	--	0.11	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.65	-77.61	-0.29	-0.10	-0.57
Free Cash Flow per Share ($)	--	-2.07	-156.15	-1.49	-1.28	-2.50

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-76.26	78.68	-57.24	-15.65	-44.95
ROE (%)	-186.50	-112.26	233.59	2,066.55	81.15	66.31
ROA (%)	-130.67	-57.81	53.38	-39.43	-9.57	-22.93
EBIT Margin (%)	-539.45	-327.40	228.34	-82.85	6.02	-17.86
Net Margin (%)	-637.59	-376.75	156.30	-121.94	-14.88	-39.83
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-33.61	-0.26	0.10	-0.44	0.19	0.00
EBIT Growth (%)	-266.24	-206.18	401.96	-864.12	140.11	77.11
Net Profit Growth (%)	-393.11	-278.50	240.44	-355.04	55.54	62.83
EPS Growth (%)	-96.40	-1.03	138.68	-2.54	0.65	0.23
Book Value Growth (%)	70.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.61	0.02	-1.70	-7.07	-3.51
Price / Book Value	0.99	0.49	0.02	-11.49	30.27	-2.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.17	-1.47	-0.30	-9.10	7.63	93.48
Close Price ($)	3.40	4.49	34.90	70.75	83.00	118.50
High Price ($)	58.00	58.00	74.25	85.50	145.00	239.25
Low Price ($)	2.38	4.44	8.54	46.50	57.00	101.25
Market Cap ($ Cr)	41.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.06	0.55	0.30	-13.29	31.61	-2.91
Short term debt to equity ratio	0.09	0.05	0.19	-12.54	5.80	-0.56
Current Ratio	1.39	0.89	2.20	0.34	1.10	0.84
Quick Ratio	1.27	0.79	2.14	0.28	0.84	0.71
Interest Coverage	-8.50	-7.32	3.66	-2.66	0.37	-0.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	76.33	58.28	72.24	69.71	31.35	54.10
Asset Turnover	0.20	0.15	0.34	0.32	0.64	0.58
Receivable days	--	284.59	248.13	230.44	140.28	192.21
Inventory Days	--	99.73	184.98	303.00	163.50	97.58
Payable days	--	253.55	449.67	493.82	240.37	228.32
Cash Conversion Cycle	--	130.78	-16.57	39.63	63.41	61.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.