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Company Analysis

SEALSQ Corp LAES

A comprehensive view of key metrics, scores, and financial health for SEALSQ Corp

Overview of SEALSQ Corp

LAES NMS
Technology Semiconductors Framework: General Corporate Small Cap
SEALSQ Corp (LAES), is a Small Cap company, in the Semiconductors industry, last closed at $1.36, about 0.0% overvalued vs fair value, -77.4% 1Y return, ranked 347/780 in sector.
Metrics Rev Growth 66.2% ROE -12.7% Gross Margin 47.3%
USD 1.36
-7.48%
(Delayed)
• Vol 90d: 56.6%
Market Cap
$314.06M
Enterprise Value
$-157.02M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sealsq.com
HQ Cointrin
Employees 67
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.36

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$18.3M
66.2%%
Gross Profit
$8.6M
131.5%%
Operating Income
-$39.8M
-131.5%%
Net Income
-$34.2M
-61.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
95.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SEALSQ Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.98), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 23.4th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 12.3th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
12
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LAES's balance between Growth (45.3%), Profitability (14.0%), and Safety (40.8%). Growth 45% Safety 41% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 66.2% 94p EPS Growth YoY 66.8% 78p Revenue CAGR 3Y -7.7% 18p
Strengths
  • Rev Growth YoY in top 20% of peers (66.2%, 94th percentile)
  • D/E Ratio in top 20% of peers (1.7%, 82th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (15.92, 97th percentile)
  • Quick Ratio in top 20% of peers (15.85, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SEALSQ Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.05
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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