WISeKey International Holding AG - ADR Financials

$5.92

$0.15 (2.60%)

As on 18-Sep-2026 13:02EDT

Market cap

$76 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	19.29	11.88	30.92	23.20	22.26	14.78
Cost of Revenue	10.05	7.58	16.17	13.40	13.17	9.31
Gross Profit	9.24	4.29	14.74	9.80	9.09	5.47
Operating Expenses	56.93	31.72	28.04	7.22	35.78	24.00
Operating Profit (EBIT)	-47.69	-27.42	-13.30	2.58	-26.69	-18.53
Other Income	--	--	--	--	--	--
Profit before Tax	-38.32	-28.86	-15.22	2.53	-24.19	-28.90
Provision for Tax	-0.16	3.09	0.23	-3.25	-0.09	0.01
Profit after Tax (Net Income)	-6.07	-13.45	-15.36	5.77	-24.09	-28.91
Minority Interest	32.08	18.50	0.09	1.78	3.75	-1.84
Consolidated Profit	--	--	--	--	-20.34	-28.66

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	45.92	25.05	26.68	0.21	35.90	16.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.17	6.24	7.81	10.82	22.67	13.48
Current Liabilities	35.27	21.32	18.91	10.63	24.75	24.98
Total Liabilities	514.59	114.69	47.80	21.66	88.81	52.88

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	58.81	14.19	17.71	6.23	46.30	14.22
Current Assets	455.78	100.50	30.09	15.43	42.51	38.66
Total Assets	514.59	114.69	47.80	21.66	88.81	52.88
Total Debt*	9.81	8.94	9.77	14.12	22.06	16.97
Net Current Assets	420.51	79.18	11.18	4.80	17.76	13.69

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-32.36	-17.77	-14.21	-17.14	-21.79	-12.55
Cash Flow from Investing Activities	-28.35	0.18	-3.02	-0.48	-2.53	-3.90
Cash from Financing Activities	399.50	92.92	11.85	4.19	36.98	21.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.73	-1.37	-5.38	0.04	-0.20	-0.35
Cash EPS ($)	-0.70	-1.30	-5.16	0.04	-0.19	-0.33
Adjusted Book Value ($)	5.49	2.56	9.34	0.00	0.30	0.20
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-3.87	-1.82	-4.97	-0.10	-0.18	-0.15
Free Cash Flow per Share ($)	-3.96	-1.87	-6.03	-0.11	-0.18	-0.15

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-13.54	-38.18	-60.49	15.96	-52.84	-86.91
ROE (%)	-17.11	-51.99	-114.26	31.96	-92.38	-151.01
ROA (%)	-1.93	-16.55	-44.23	10.45	-34.01	-56.25
EBIT Margin (%)	-196.94	-227.03	-44.93	-54.48	-96.12	-198.00
Net Margin (%)	-31.48	-113.23	-49.68	24.87	-108.25	-195.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.62	-0.62	0.33	0.04	0.51	-0.35
EBIT Growth (%)	-40.90	-94.05	-9.93	40.93	26.89	-34.14
Net Profit Growth (%)	54.84	12.46	-366.20	123.95	16.65	-25.52
EPS Growth (%)	0.47	0.74	-154.12	1.18	0.43	0.95
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-10.82	-6.59	-0.33	34.75	-13.53	-13.94
Price / Book Value	1.43	3.54	0.19	945.79	9.08	24.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.64	-0.26	0.04	-17.49	-15.38	-14.13
Close Price ($)	7.85	9.06	1.75	3.05	26.95	48.62
High Price ($)	19.80	14.00	8.00	31.96	153.62	224.80
Low Price ($)	2.50	1.61	1.35	2.02	26.47	26.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.21	0.36	0.37	66.61	0.61	1.04
Short term debt to equity ratio	0.04	0.26	0.19	22,587.70	0.14	0.65
Current Ratio	12.92	4.71	1.59	1.45	1.72	1.55
Quick Ratio	12.87	4.65	1.31	0.75	1.61	1.45
Interest Coverage	-169.58	-12.18	-10.48	-16.02	-10.15	-23.47

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	36.87	40.25	20.02	10.34	12.36	17.36
Asset Turnover	0.06	0.15	0.89	0.42	0.31	0.29
Receivable days	112.59	168.72	50.74	40.55	43.63	96.39
Inventory Days	62.32	160.13	143.85	139.30	71.89	103.16
Payable days	157.81	275.17	146.11	150.60	144.91	197.84
Cash Conversion Cycle	17.11	53.68	48.48	29.25	-29.39	1.70