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LAESSEALSQ Corp
$3.00$428M
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SEALSQ Corp (LAES) Financial Ratios

Latest Ratios: P/E Ratio -12.5x · EV/EBITDA N/A · ROE -12.7%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LAES Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$428M$510M$217M$20M———
Enterprise Value$18M$101M$141M$28M———
P/E Ratio →-12.50——————
P/S Ratio23.4427.9617.390.59———
P/B Ratio0.881.112.783.89———
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

LAES EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—5.5211.310.84———
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

LAES Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin47.3%47.3%33.9%46.7%42.2%35.0%28.2%
Operating Margin-218.1%-218.1%-159.8%-6.6%2.5%-29.7%-60.0%
Net Profit Margin-187.3%-187.3%-193.1%-10.9%24.9%-28.4%-64.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-12.7%-12.7%-58.1%-138.7%2849.8%——
ROA-11.4%-11.4%-38.4%-14.7%36.1%-41.8%-73.0%
ROIC-110.6%-110.6%-191.3%-14.0%7.3%-141.1%-184.7%
ROCE-14.3%-14.3%-39.4%-14.7%8.0%-113.9%-163.4%

LAES Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.020.020.113.0666.61——
Debt / EBITDA————13.71——
Net Debt / Equity—-0.89-0.971.6947.47——
Net Debt / EBITDA————9.77——
Debt / FCF———————
Interest Coverage-152.40-152.40-8.90-2.435.37-30.39-1016.27

Net cash position: cash ($418M) exceeds total debt ($8M)

LAES Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio15.9215.926.002.321.451.060.96
Quick Ratio15.8515.855.911.720.750.710.65
Cash Ratio15.1415.145.450.790.380.270.23
Asset Turnover—0.040.131.201.121.571.14
Inventory Turnover4.784.785.813.411.874.464.43
Days Sales Outstanding—282.53126.6359.6736.7154.8675.28

LAES Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%———
Shares Outstanding—$135M$35M$15M$15M$15M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetFortress
Cash FlowBurning
Top Statement Risk

Unsustainable operating cash burn

High Multiples Reflect Speculative Potential

Based on reported figures, SEALSQ trades at a P/S ratio of 24.38, which appears to price in significant future growth expectations that are currently disconnected from the company's negative earnings profile and the broader semiconductor sector's more conservative valuation multiples.

The elevated P/S ratio suggests that investors are valuing the company as a high-growth software-like entity rather than a hardware manufacturer. This valuation warrants caution, as it implies a rapid transition to profitability that remains unproven given the current operating losses.

Capital Efficiency Remains Deeply Negative

As reported in financial statements, the company's ROIC has fluctuated significantly, reaching -35.9% in 2025Q4, which indicates that the firm is currently destroying shareholder value rather than compounding it through its heavy investment in R&D and secure identity infrastructure.

The persistent negative returns on capital suggest that the company's current scale is insufficient to generate a return above its cost of capital. Investors should monitor whether future design wins can drive the necessary volume to turn these returns positive.

Working Capital Cycles Remain Erratic

According to recent quarterly data, the company's cash conversion cycle reached 45 days in 2025Q4, reflecting ongoing volatility in inventory management and receivables collection that complicates the firm's ability to optimize its working capital efficiency as it scales.

The fluctuation in DSO and DIO suggests that the company lacks the bargaining power of larger semiconductor peers, leading to inconsistent cash flow generation. This inefficiency is a primary contributor to the firm's reliance on external capital to fund operations.

Excessive Liquidity Masks Operational Burn

Based on the latest balance sheet, the current ratio of 15.92 indicates a massive cash buffer of $417.6M, which provides significant protection against insolvency but also highlights a potential inefficiency in capital deployment for a company with such high operating losses.

While this liquidity position is a fortress, it appears to be the result of financing events rather than operational success. The company's ability to sustain its current burn rate is high, but the lack of organic cash generation remains a critical concern.

Misapplied Focus on P/S Multiples

The P/S ratio is frequently misapplied to SEALSQ, as it obscures the company's high fixed-cost structure and the significant disparity between its hardware-driven revenue and the potential for higher-margin software services that are not yet fully reflected in the income statement.

Analysts should instead focus on the 'provisioning backlog' and 'design win' metrics to assess the true trajectory of the business. Relying on P/S multiples may lead to an overestimation of the company's current earning power and a misunderstanding of its underlying business model.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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LAES — Frequently Asked Questions

Quick answers to the most common questions about buying LAES stock.

What is SEALSQ Corp's P/E ratio?

SEALSQ Corp's current P/E ratio is -12.5x. This places it at the 50th percentile of its historical range.

What is SEALSQ Corp's ROE?

SEALSQ Corp's return on equity (ROE) is -12.7%. The historical average is -69.8%.

Is LAES stock overvalued?

Based on historical data, SEALSQ Corp is trading at a P/E of -12.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are SEALSQ Corp's profit margins?

SEALSQ Corp has 47.3% gross margin and -218.1% operating margin.