SEALSQ Corp cash flow to debt ratio of -390.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SEALSQ Corp's free cash flow has decreased 175.99% from $-11.78M last year to $-32.50M, signaling decreasing performance

SEALSQ Corp's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

SEALSQ Corp's debt has decreased relative to shareholder equity from 0.11 last year to 0.02 today, signaling strengthened financials

SEALSQ Corp has a net cash position, so leverage is healthy.

SEALSQ Corp earns at least as much interest as it pays. Interest obligations are fully covered.

SEALSQ Corp's profit margin has increased (-2.97%) in the last year from -193.07% to -187.34%, signaling increasing performance

SEALSQ Corp's short-term assets of $449.64M exceed its short-term liabilities of $28.25M

SEALSQ Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SEALSQ Corp's return on equity of -11.80%, is lower than 15.00%, indicating bad performance

SEALSQ Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SEALSQ Corp has insufficient public price history to evaluate earnings stability.

SEALSQ Corp has negative free cash flow, indicating the company is burning cash rather than generating it

SEALSQ Corp has negative free cash flow, indicating cash burn

SEALSQ Corp's yearly earnings has decreased 42.04% since last year from $-24.07M to $-34.19M, signaling decreasing performance

SEALSQ Corp's yearly revenue has increased 66.21% since last year from $10.98M to $18.25M, signaling increasing performance

ROIC -8.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SEALSQ Corp's 3-year revenue CAGR of -9.09% is negative, indicating declining revenue over the past 3 years

SEALSQ Corp has insufficient public price history to evaluate revenue consistency.

SEALSQ Corp has insufficient public price history to evaluate ROE consistency.

SEALSQ Corp is overvalued relative to its fair value price of 2.43 based on Discounted Cash Flow model

SEALSQ Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SEALSQ Corp is overvalued relative to its fair value price of 1.22 based on EBITDA multiple model

SEALSQ Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SEALSQ Corp has insufficient data to evaluate this check.

SEALSQ Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SEALSQ Corp has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SEALSQ Corp has a price-to-sales ratio of 18.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue