Symbols / WKEY $6.38 -2.60% WISeKey International Holding AG
WKEY Chart
About
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; services to implement and integrate multi-element cybersecurity solutions; and hosting and monitoring of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, internet of things, digital brand management, and mobile security that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, the company engages in financing, sales, and distribution activities; and provision of semiconductor secure chips. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Semiconductors | Market Cap | 71.87M |
| Enterprise Value | 2.87M | Income | -8.43M | Sales | 11.99M |
| Book/sh | 7.52 | Cash/sh | 29.78 | Dividend Yield | — |
| Payout | 0.00% | Employees | 109 | IPO | — |
| P/E | — | Forward P/E | -0.65 | PEG | — |
| P/S | 5.99 | P/B | 0.85 | P/C | — |
| EV/EBITDA | -0.07 | EV/Sales | 0.24 | Quick Ratio | 5.85 |
| Current Ratio | 6.05 | Debt/Eq | 3.93 | LT Debt/Eq | — |
| EPS (ttm) | -0.58 | EPS next Y | -9.75 | EPS Growth | — |
| Revenue Growth | 2.30% | Earnings | — | ROA | -24.62% |
| ROE | -53.60% | ROIC | — | Gross Margin | 46.28% |
| Oper. Margin | -5.16% | Profit Margin | -70.25% | Shs Outstand | 8.06M |
| Shs Float | 3.92M | Short Float | 10.90% | Short Ratio | 7.17 |
| Short Interest | — | 52W High | 19.80 | 52W Low | 2.95 |
| Beta | 0.38 | Avg Volume | 124.24K | Volume | 52.03K |
| Target Price | $11.66 | Recom | None | Prev Close | $6.55 |
| Price | $6.38 | Change | -2.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-10 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-09-29 | main | Maxim Group | Buy → Buy | $11 |
| 2025-04-23 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-10-04 | main | Maxim Group | Buy → Buy | $6 |
- Avoiding Lag: Real-Time Signals in (WKEY) Movement - Stock Traders Daily Sun, 05 Apr 2026 19
- Swiss secure-chip group WISeKey amasses $425M+ cash and a $200M pipeline - Stock Titan hu, 05 Mar 2026 08
- WKEY Stock Rises Pre-Market After Its Unit SEALSQ Moves Toward $200M Quantum Acquisition - Stocktwits Wed, 14 Jan 2026 08
- A 100-satellite network aims to sell 'unhackable' security from orbit - Stock Titan Wed, 18 Mar 2026 07
- Discipline and Rules-Based Execution in WKEY Response - Stock Traders Daily Wed, 25 Mar 2026 18
- SpaceX rideshare puts WISeKey’s 21st satellite into low orbit - Stock Titan Mon, 30 Mar 2026 11
- Quantum-safe satellite network moves toward Nasdaq listing in new merger deal - Stock Titan Mon, 29 Dec 2025 08
- WISeKey (NASDAQ: WKEY) to receive 25M Pubco shares at $10; WISeSat to list on Nasdaq - Stock Titan Mon, 10 Nov 2025 08
- SEALSQ (NASDAQ: LAES) details 2025 loss, cash surge and bold 2026 growth goals - Stock Titan hu, 02 Apr 2026 20
- Inside the quantum-safe chip group linking satellites, AI and digital IDs - Stock Titan Mon, 22 Dec 2025 08
- Wisekey International (WKEY) CIO details initial Form 3 holdings - Stock Titan Wed, 18 Mar 2026 07
- Wisekey (WKEY) Chief Security Officer reports holding 2,469 Class B shares - Stock Titan Wed, 18 Mar 2026 07
- SEALSQ targets $200M Quobly stake for secure silicon quantum chips - Stock Titan Wed, 14 Jan 2026 08
- India will build new satellites designed to survive future quantum cyberattacks - Stock Titan Mon, 12 Jan 2026 08
- WISeKey (NASDAQ: WKEY) to Redomicile to British Virgin Islands, Keep Nasdaq & SIX Listings - Stock Titan ue, 18 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.88
-61.59%
|
30.92
+29.83%
|
23.81
+34.95%
|
17.65
|
| Operating Revenue |
|
11.88
-61.59%
|
30.92
+29.83%
|
23.81
+34.95%
|
17.65
|
| Cost Of Revenue |
|
7.58
-53.12%
|
16.17
+17.89%
|
13.72
+34.59%
|
10.19
|
| Reconciled Cost Of Revenue |
|
7.58
-53.12%
|
16.17
+17.89%
|
13.72
+34.59%
|
10.19
|
| Gross Profit |
|
4.29
-70.88%
|
14.74
+46.07%
|
10.09
+35.45%
|
7.45
|
| Operating Expense |
|
31.72
+13.09%
|
28.04
+25.03%
|
22.43
-21.61%
|
28.61
|
| Research And Development |
|
7.03
+59.75%
|
4.40
+13.88%
|
3.86
-31.26%
|
5.62
|
| Selling General And Administration |
|
24.87
+4.46%
|
23.81
+27.06%
|
18.74
-19.14%
|
23.18
|
| Selling And Marketing Expense |
|
8.55
+31.07%
|
6.52
-10.34%
|
7.28
-20.15%
|
9.11
|
| General And Administrative Expense |
|
16.32
-5.59%
|
17.29
+50.79%
|
11.47
-18.48%
|
14.07
|
| Other Gand A |
|
16.32
-5.59%
|
17.29
+50.79%
|
11.47
-18.48%
|
14.07
|
| Other Operating Expenses |
|
-0.18
-10.18%
|
-0.17
+4.02%
|
-0.17
+4.92%
|
-0.18
|
| Total Expenses |
|
39.30
-11.13%
|
44.22
+22.32%
|
36.15
-6.85%
|
38.81
|
| Operating Income |
|
-27.42
-106.19%
|
-13.30
-7.82%
|
-12.34
+41.71%
|
-21.16
|
| Total Operating Income As Reported |
|
-27.42
-106.19%
|
-13.30
-27.44%
|
-10.44
+50.68%
|
-21.16
|
| EBITDA |
|
-26.28
-98.06%
|
-13.27
-13.30%
|
-11.71
+42.92%
|
-20.52
|
| Normalized EBITDA |
|
-26.16
-104.56%
|
-12.79
-9.34%
|
-11.70
+42.74%
|
-20.42
|
| Reconciled Depreciation |
|
0.68
+9.12%
|
0.62
+3.82%
|
0.60
-39.44%
|
0.99
|
| EBIT |
|
-26.96
-94.05%
|
-13.89
-12.84%
|
-12.31
+42.76%
|
-21.51
|
| Total Unusual Items |
|
-0.12
+74.84%
|
-0.48
-3106.67%
|
-0.01
+83.70%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-0.12
+74.84%
|
-0.48
-3106.67%
|
-0.01
+83.70%
|
-0.09
|
| Special Income Charges |
|
-0.03
-109.47%
|
0.34
+260.95%
|
-0.21
+35.38%
|
-0.33
|
| Other Special Charges |
|
0.03
-94.31%
|
0.56
-32.04%
|
0.83
+154.46%
|
0.33
|
| Write Off |
|
0.00
|
0.00
+100.00%
|
-0.62
|
0.00
|
| Net Income |
|
-13.45
+12.46%
|
-15.36
+44.09%
|
-27.48
-35.08%
|
-20.34
|
| Pretax Income |
|
-28.86
-89.61%
|
-15.22
-16.67%
|
-13.04
+44.39%
|
-23.46
|
| Net Non Operating Interest Income Expense |
|
-1.36
+7.19%
|
-1.46
-88.52%
|
-0.78
+63.08%
|
-2.10
|
| Interest Expense Non Operating |
|
1.90
+43.06%
|
1.33
+80.90%
|
0.73
-62.41%
|
1.95
|
| Net Interest Income |
|
-1.36
+7.19%
|
-1.46
-88.52%
|
-0.78
+63.08%
|
-2.10
|
| Interest Expense |
|
1.90
+43.06%
|
1.33
+80.90%
|
0.73
-62.41%
|
1.95
|
| Interest Income Non Operating |
|
0.17
+93.33%
|
0.09
+1700.00%
|
0.01
-44.44%
|
0.01
|
| Interest Income |
|
0.17
+93.33%
|
0.09
+1700.00%
|
0.01
-44.44%
|
0.01
|
| Other Income Expense |
|
-0.08
+82.97%
|
-0.46
-804.62%
|
0.07
+132.50%
|
-0.20
|
| Other Non Operating Income Expenses |
|
0.04
+86.96%
|
0.02
-71.25%
|
0.08
+174.07%
|
-0.11
|
| Gain On Sale Of Security |
|
-0.09
+89.13%
|
-0.82
-520.00%
|
0.20
-16.31%
|
0.23
|
| Tax Provision |
|
3.09
+1241.74%
|
0.23
+107.10%
|
-3.24
-25007.69%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-65.76%
|
0.00
+66.25%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+74.84%
|
-0.04
-998.10%
|
-0.00
+72.89%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-31.94
-106.76%
|
-15.45
+47.19%
|
-29.25
-21.42%
|
-24.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.45
+12.46%
|
-15.36
-91.35%
|
-8.03
+59.29%
|
-19.72
|
| Net Income From Continuing And Discontinued Operation |
|
-13.45
+12.46%
|
-15.36
+44.09%
|
-27.48
-35.08%
|
-20.34
|
| Net Income Continuous Operations |
|
-31.94
-106.76%
|
-15.45
-57.53%
|
-9.81
+58.22%
|
-23.47
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-19.45
-3026.69%
|
-0.62
|
| Minority Interests |
|
18.50
+20683.15%
|
0.09
-95.00%
|
1.78
-52.58%
|
3.75
|
| Normalized Income |
|
-13.34
+10.62%
|
-14.92
-86.13%
|
-8.02
+59.19%
|
-19.64
|
| Net Income Common Stockholders |
|
-13.45
+12.46%
|
-15.36
+44.09%
|
-27.48
-35.08%
|
-20.34
|
| Diluted EPS |
|
-0.20
+23.53%
|
-0.26
+95.75%
|
-6.00
+15.49%
|
-7.10
|
| Basic EPS |
|
-0.20
+23.53%
|
-0.26
+95.75%
|
-6.00
+15.49%
|
-7.10
|
| Basic Average Shares |
|
9.82
+9.62%
|
8.96
+24.50%
|
7.20
+25.19%
|
5.75
|
| Diluted Average Shares |
|
9.82
+9.62%
|
8.96
+24.50%
|
7.20
+25.19%
|
5.75
|
| Diluted NI Availto Com Stockholders |
|
-13.45
+12.46%
|
-15.36
+44.09%
|
-27.48
-35.08%
|
-20.34
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.90
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-0.37
-263.11%
|
0.23
+378.72%
|
0.05
-70.25%
|
0.16
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
114.69
+139.93%
|
47.80
-3.42%
|
49.50
-44.26%
|
88.81
|
| Current Assets |
|
100.50
+233.99%
|
30.09
-11.15%
|
33.87
-20.33%
|
42.51
|
| Cash Cash Equivalents And Short Term Investments |
|
90.60
+491.73%
|
15.31
-26.06%
|
20.71
-39.46%
|
34.20
|
| Cash And Cash Equivalents |
|
90.60
+491.73%
|
15.31
-26.06%
|
20.71
-39.46%
|
34.20
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
4.78
-22.79%
|
6.19
+106.92%
|
2.99
-1.81%
|
3.05
|
| Accounts Receivable |
|
4.04
-23.30%
|
5.27
+119.51%
|
2.40
-12.83%
|
2.75
|
| Gross Accounts Receivable |
|
4.13
-23.18%
|
5.38
+118.43%
|
2.46
-12.66%
|
2.82
|
| Allowance For Doubtful Accounts Receivable |
|
-0.09
+17.54%
|
-0.11
-78.13%
|
-0.06
+5.88%
|
-0.07
|
| Other Receivables |
|
0.06
+118.52%
|
0.03
+800.00%
|
0.00
-96.77%
|
0.09
|
| Taxes Receivable |
|
0.46
-29.98%
|
0.66
+86.65%
|
0.35
-1.95%
|
0.36
|
| Inventory |
|
1.42
-72.89%
|
5.23
-30.36%
|
7.51
+177.12%
|
2.71
|
| Raw Materials |
|
0.76
-25.46%
|
1.02
-77.34%
|
4.52
+376.11%
|
0.95
|
| Work In Process |
|
0.48
-88.54%
|
4.21
+40.78%
|
2.99
+69.72%
|
1.76
|
| Finished Goods |
|
0.17
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
1.43
-12.86%
|
1.64
-11.73%
|
1.86
+55.18%
|
1.20
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.11
-1.82%
|
0.11
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.69
|
| Other Current Assets |
|
2.27
+32.25%
|
1.72
+148.27%
|
0.69
+24.68%
|
0.56
|
| Total Non Current Assets |
|
14.19
-19.89%
|
17.71
+13.31%
|
15.63
-66.24%
|
46.30
|
| Net PPE |
|
4.78
-12.25%
|
5.44
+73.87%
|
3.13
-15.03%
|
3.69
|
| Gross PPE |
|
13.87
-1.60%
|
14.10
+29.05%
|
10.92
-1.37%
|
11.07
|
| Accumulated Depreciation |
|
-9.09
-5.11%
|
-8.65
-11.04%
|
-7.79
-5.44%
|
-7.39
|
| Machinery Furniture Equipment |
|
12.37
+2.70%
|
12.04
+39.50%
|
8.63
+8.43%
|
7.96
|
| Other Properties |
|
1.50
-26.80%
|
2.05
-10.35%
|
2.29
-26.45%
|
3.11
|
| Goodwill And Other Intangible Assets |
|
8.41
+0.00%
|
8.41
-0.02%
|
8.41
-0.08%
|
8.42
|
| Goodwill |
|
8.32
+0.00%
|
8.32
+0.00%
|
8.32
+0.00%
|
8.32
|
| Other Intangible Assets |
|
0.10
+0.00%
|
0.10
-2.04%
|
0.10
-6.67%
|
0.10
|
| Investments And Advances |
|
0.46
-6.38%
|
0.49
+2.75%
|
0.47
-5.78%
|
0.50
|
| Non Current Deferred Assets |
|
0.25
-91.91%
|
3.09
-6.22%
|
3.30
+288.34%
|
0.85
|
| Non Current Deferred Taxes Assets |
|
0.25
-91.91%
|
3.09
-6.22%
|
3.30
+288.34%
|
0.85
|
| Other Non Current Assets |
|
0.26
-5.09%
|
0.28
+10.44%
|
0.25
-99.24%
|
32.65
|
| Total Liabilities Net Minority Interest |
|
27.56
+3.17%
|
26.72
+4.89%
|
25.47
-46.29%
|
47.43
|
| Current Liabilities |
|
21.32
+12.76%
|
18.91
+0.42%
|
18.83
-23.93%
|
24.75
|
| Payables And Accrued Expenses |
|
14.08
+6.79%
|
13.19
-2.80%
|
13.57
-8.80%
|
14.88
|
| Payables |
|
14.08
+6.79%
|
13.19
-2.80%
|
13.57
-8.80%
|
14.88
|
| Accounts Payable |
|
3.69
+3.45%
|
3.57
-31.48%
|
5.21
-10.87%
|
5.84
|
| Other Payable |
|
7.38
-11.79%
|
8.37
+7.64%
|
7.77
+31.11%
|
5.93
|
| Employee Benefits |
|
3.88
+29.19%
|
3.00
+70.61%
|
1.76
-63.12%
|
4.77
|
| Total Tax Payable |
|
0.58
+81.11%
|
0.32
+95.76%
|
0.17
+43.48%
|
0.12
|
| Income Tax Payable |
|
0.00
-50.00%
|
0.00
-92.98%
|
0.06
+418.18%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
6.59
+32.09%
|
4.99
+4.26%
|
4.79
-1.93%
|
4.88
|
| Current Debt |
|
5.99
+37.51%
|
4.35
+3.77%
|
4.20
-0.85%
|
4.23
|
| Other Current Borrowings |
|
0.09
-67.66%
|
0.27
|
—
|
0.03
|
| Current Capital Lease Obligation |
|
0.61
-4.86%
|
0.64
+7.77%
|
0.59
-8.92%
|
0.65
|
| Current Deferred Liabilities |
|
0.48
-14.91%
|
0.57
+104.30%
|
0.28
+26.82%
|
0.22
|
| Current Deferred Revenue |
|
0.48
-14.91%
|
0.57
+104.30%
|
0.28
+26.82%
|
0.22
|
| Other Current Liabilities |
|
0.16
+0.00%
|
0.16
-18.37%
|
0.20
-95.90%
|
4.78
|
| Total Non Current Liabilities Net Minority Interest |
|
6.24
-20.04%
|
7.81
+17.57%
|
6.64
-70.71%
|
22.67
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
5.71
|
| Long Term Debt And Capital Lease Obligation |
|
2.34
-51.02%
|
4.78
-1.28%
|
4.84
-59.55%
|
11.97
|
| Long Term Debt |
|
1.49
-55.41%
|
3.34
+7.12%
|
3.12
-67.21%
|
9.51
|
| Long Term Capital Lease Obligation |
|
0.85
-40.89%
|
1.44
-16.44%
|
1.73
-30.02%
|
2.47
|
| Non Current Deferred Liabilities |
|
0.02
-12.50%
|
0.02
-22.58%
|
0.03
-80.86%
|
0.16
|
| Non Current Deferred Revenue |
|
0.02
-12.50%
|
0.02
+4.35%
|
0.02
-77.00%
|
0.10
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.01
-87.10%
|
0.06
|
| Other Non Current Liabilities |
|
0.00
+100.00%
|
0.00
-75.00%
|
0.01
-85.71%
|
0.06
|
| Stockholders Equity |
|
25.05
+22.74%
|
20.41
-22.29%
|
26.26
-26.84%
|
35.90
|
| Common Stock Equity |
|
25.05
+22.74%
|
20.41
-22.29%
|
26.26
-26.84%
|
35.90
|
| Capital Stock |
|
0.38
-95.62%
|
8.57
+49.46%
|
5.73
+12.76%
|
5.08
|
| Common Stock |
|
0.38
-95.62%
|
8.57
+49.46%
|
5.73
+12.76%
|
5.08
|
| Share Issued |
|
4.97
+6.19%
|
4.68
+29.67%
|
3.61
+7.24%
|
3.36
|
| Ordinary Shares Number |
|
4.91
+7.79%
|
4.55
+26.61%
|
3.60
+11.75%
|
3.22
|
| Treasury Shares Number |
|
0.06
-53.70%
|
0.12
+1234.64%
|
0.01
-93.65%
|
0.14
|
| Additional Paid In Capital |
|
316.43
+9.32%
|
289.45
+3.15%
|
280.60
+4.62%
|
268.20
|
| Retained Earnings |
|
-294.41
-4.79%
|
-280.96
-5.77%
|
-265.63
-11.54%
|
-238.16
|
| Gains Losses Not Affecting Retained Earnings |
|
3.15
-22.05%
|
4.04
-31.91%
|
5.93
+321.82%
|
1.41
|
| Treasury Stock |
|
0.50
-27.35%
|
0.69
+86.25%
|
0.37
-41.67%
|
0.64
|
| Minority Interest |
|
62.08
+9069.28%
|
0.68
+130.29%
|
-2.23
-140.75%
|
5.48
|
| Other Equity Adjustments |
|
3.15
-22.05%
|
4.04
-31.91%
|
5.93
+321.82%
|
1.41
|
| Total Equity Gross Minority Interest |
|
87.12
+313.22%
|
21.08
-12.24%
|
24.02
-41.94%
|
41.38
|
| Total Capitalization |
|
26.54
+11.75%
|
23.75
-19.17%
|
29.38
-35.30%
|
45.40
|
| Working Capital |
|
79.18
+608.04%
|
11.18
-25.64%
|
15.04
-15.32%
|
17.76
|
| Invested Capital |
|
32.52
+15.74%
|
28.10
-16.30%
|
33.57
-32.36%
|
49.63
|
| Total Debt |
|
8.94
-8.57%
|
9.77
+1.47%
|
9.63
-42.86%
|
16.86
|
| Capital Lease Obligations |
|
1.46
-29.84%
|
2.08
-10.26%
|
2.32
-25.63%
|
3.12
|
| Net Tangible Assets |
|
16.64
+38.69%
|
11.99
-32.79%
|
17.84
-35.05%
|
27.47
|
| Tangible Book Value |
|
16.64
+38.69%
|
11.99
-32.79%
|
17.84
-35.05%
|
27.47
|
| Available For Sale Securities |
|
0.46
-6.38%
|
0.49
+2.75%
|
0.47
-5.78%
|
0.50
|
| Current Notes Payable |
|
5.90
+44.43%
|
4.08
-2.65%
|
4.20
-0.24%
|
4.21
|
| Duefrom Related Parties Current |
|
0.21
+17.42%
|
0.18
+4.09%
|
0.17
+27.61%
|
0.13
|
| Dueto Related Parties Current |
|
2.43
+160.86%
|
0.93
+119.86%
|
0.42
-85.86%
|
2.99
|
| Investmentin Financial Assets |
|
0.46
-6.38%
|
0.49
+2.75%
|
0.47
-5.78%
|
0.50
|
| Non Current Note Receivables |
|
0.03
|
0.00
-100.00%
|
0.06
-66.32%
|
0.19
|
| Notes Receivable |
|
0.01
-79.37%
|
0.06
-5.97%
|
0.07
-1.47%
|
0.07
|
| Other Equity Interest |
|
0.00
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-17.77
-25.12%
|
-14.21
+17.14%
|
-17.14
+21.33%
|
-21.79
|
| Cash Flow From Continuing Operating Activities |
|
-17.77
-25.12%
|
-14.21
+17.14%
|
-17.14
+21.33%
|
-21.79
|
| Net Income From Continuing Operations |
|
-31.94
-106.76%
|
-15.45
+47.19%
|
-29.25
-21.42%
|
-24.09
|
| Depreciation Amortization Depletion |
|
0.68
+9.12%
|
0.62
+3.82%
|
0.60
-39.44%
|
0.99
|
| Depreciation |
|
0.68
+9.29%
|
0.62
+39.91%
|
0.45
-13.06%
|
0.51
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
0.00
-99.36%
|
0.16
-67.57%
|
0.48
|
| Depreciation And Amortization |
|
0.68
+9.12%
|
0.62
+3.82%
|
0.60
-39.44%
|
0.99
|
| Amortization Of Intangibles |
|
0.00
-100.00%
|
0.00
-99.36%
|
0.16
-67.57%
|
0.48
|
| Other Non Cash Items |
|
3.70
+109.94%
|
1.76
-27.02%
|
2.41
+32.00%
|
1.83
|
| Pension And Employee Benefit Expense |
|
-0.33
-242.24%
|
0.23
+1684.62%
|
0.01
+102.28%
|
-0.57
|
| Stock Based Compensation |
|
1.18
+564.04%
|
0.18
-76.08%
|
0.74
-80.33%
|
3.78
|
| Provisionand Write Offof Assets |
|
-0.52
-188.05%
|
0.59
+7.22%
|
0.55
|
0.00
|
| Asset Impairment Charge |
|
3.08
+8447.22%
|
0.04
+800.00%
|
0.00
-77.78%
|
0.02
|
| Deferred Tax |
|
0.00
-99.55%
|
0.22
+106.79%
|
-3.27
-2394.66%
|
-0.13
|
| Deferred Income Tax |
|
0.00
-99.55%
|
0.22
+106.79%
|
-3.27
-2394.66%
|
-0.13
|
| Operating Gains Losses |
|
-0.12
+56.64%
|
-0.29
-101.74%
|
16.42
+4224.87%
|
-0.40
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
+100.00%
|
-5.55
|
| Net Foreign Currency Exchange Gain Loss |
|
0.21
+139.77%
|
-0.52
-137.59%
|
1.38
+701.16%
|
0.17
|
| Change In Working Capital |
|
6.18
+427.34%
|
-1.89
+64.76%
|
-5.36
-403.92%
|
1.76
|
| Change In Receivables |
|
1.19
+140.92%
|
-2.90
-1376.65%
|
0.23
+9.66%
|
0.21
|
| Change In Inventory |
|
4.33
+86.93%
|
2.32
+143.31%
|
-5.35
-2168.64%
|
-0.24
|
| Change In Payables And Accrued Expense |
|
0.63
+206.94%
|
-0.59
-424.73%
|
0.18
-91.20%
|
2.07
|
| Change In Payable |
|
0.63
+206.94%
|
-0.59
-424.73%
|
0.18
-91.20%
|
2.07
|
| Change In Account Payable |
|
0.63
+217.84%
|
-0.54
-492.70%
|
0.14
-93.35%
|
2.06
|
| Change In Other Working Capital |
|
-0.13
-382.22%
|
0.04
+140.54%
|
-0.11
+82.71%
|
-0.64
|
| Change In Other Current Assets |
|
-0.15
+86.20%
|
-1.12
-143.14%
|
-0.46
-115.27%
|
3.01
|
| Change In Other Current Liabilities |
|
0.30
-13.84%
|
0.35
+121.25%
|
0.16
+106.06%
|
-2.64
|
| Investing Cash Flow |
|
0.18
+105.93%
|
-3.02
-524.17%
|
-0.48
+80.83%
|
-2.52
|
| Cash Flow From Continuing Investing Activities |
|
0.18
+105.93%
|
-3.02
-524.17%
|
-0.48
+80.83%
|
-2.52
|
| Net PPE Purchase And Sale |
|
-0.57
+81.10%
|
-3.02
-897.03%
|
-0.30
-741.67%
|
-0.04
|
| Capital Expenditure |
|
-0.57
+81.10%
|
-3.02
-897.03%
|
-0.30
-741.67%
|
-0.04
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.48
|
| Net Business Purchase And Sale |
|
0.75
|
0.00
+100.00%
|
-0.18
+91.01%
|
-2.01
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.18
+91.01%
|
-2.01
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
15.03
|
0.00
|
| Financing Cash Flow |
|
92.92
+684.10%
|
11.85
+183.15%
|
4.18
-88.68%
|
36.98
|
| Cash Flow From Continuing Financing Activities |
|
92.92
+684.10%
|
11.85
+183.15%
|
4.18
-88.68%
|
36.98
|
| Net Issuance Payments Of Debt |
|
22.46
+76.65%
|
12.71
+177.96%
|
4.57
-88.30%
|
39.09
|
| Issuance Of Debt |
|
22.51
+73.30%
|
12.99
+90.47%
|
6.82
-84.63%
|
44.36
|
| Repayment Of Debt |
|
-0.05
+80.80%
|
-0.28
+87.71%
|
-2.25
+57.43%
|
-5.28
|
| Long Term Debt Issuance |
|
22.51
+73.30%
|
12.99
+90.47%
|
6.82
-84.63%
|
44.36
|
| Long Term Debt Payments |
|
-0.05
+80.80%
|
-0.28
+87.71%
|
-2.25
+57.43%
|
-5.28
|
| Net Long Term Debt Issuance |
|
22.46
+76.65%
|
12.71
+177.96%
|
4.57
-88.30%
|
39.09
|
| Net Common Stock Issuance |
|
60.00
+3000100.00%
|
-0.00
+98.04%
|
-0.10
-145.13%
|
0.23
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.00
+98.04%
|
-0.10
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.00
+98.04%
|
-0.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
17.61
+62800.00%
|
0.03
+75.00%
|
0.02
+300.00%
|
0.00
|
| Net Other Financing Charges |
|
-7.16
-703.93%
|
-0.89
-193.73%
|
-0.30
+87.06%
|
-2.34
|
| Changes In Cash |
|
75.32
+1500.80%
|
-5.38
+60.00%
|
-13.44
-206.19%
|
12.66
|
| Effect Of Exchange Rate Changes |
|
-0.03
+74.60%
|
-0.13
-23.53%
|
-0.10
-61.90%
|
-0.06
|
| Beginning Cash Position |
|
15.31
-26.44%
|
20.81
-39.42%
|
34.36
+57.88%
|
21.76
|
| End Cash Position |
|
90.60
+491.73%
|
15.31
-26.44%
|
20.81
-39.42%
|
34.36
|
| Free Cash Flow |
|
-18.34
-6.49%
|
-17.23
+1.26%
|
-17.45
+20.07%
|
-21.83
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.05
-87.04%
|
0.41
|
| Income Tax Paid Supplemental Data |
|
0.01
+0.00%
|
0.01
+33.33%
|
0.01
|
0.00
|
| Change In Income Tax Payable |
|
-0.00
+96.23%
|
-0.05
-217.78%
|
0.04
+462.50%
|
0.01
|
| Change In Tax Payable |
|
-0.00
+96.23%
|
-0.05
-217.78%
|
0.04
+462.50%
|
0.01
|
| Common Stock Issuance |
|
60.00
|
0.00
|
0.00
-100.00%
|
0.23
|
| Issuance Of Capital Stock |
|
60.00
|
0.00
|
0.00
-100.00%
|
0.23
|
| Sale Of Business |
|
0.75
|
0.00
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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