SEALSQ Cash from 2010 to 2024
| LAES Stock | 0.43 0.01 2.27% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.9 M | Current Value 4.1 M | Quarterly Volatility 1.4 M |
Check SEALSQ Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEALSQ Corp's main balance sheet or income statement drivers, such as Tax Provision of 236.2 K, Interest Income of 92.4 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 3.66. SEALSQ financial statements analysis is a perfect complement when working with SEALSQ Corp Valuation or Volatility modules.
SEALSQ | Cash |
Latest SEALSQ Corp's Cash Growth Pattern
Below is the plot of the Cash of SEALSQ Corp over the last few years. Cash refers to the most liquid asset of SEALSQ Corp, which is listed under current asset account on SEALSQ Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SEALSQ Corp customers. The amounts must be unrestricted with restricted cash listed in a different SEALSQ Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SEALSQ Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEALSQ Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
SEALSQ Cash Regression Statistics
| Arithmetic Mean | 2,481,910 | |
| Geometric Mean | 2,241,938 | |
| Coefficient Of Variation | 58.36 | |
| Mean Deviation | 1,011,856 | |
| Median | 1,830,000 | |
| Standard Deviation | 1,448,352 | |
| Sample Variance | 2.1T | |
| Range | 5.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 1.3T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 207,963 | |
| Total Sum of Squares | 29.4T |
SEALSQ Cash History
Other Fundumenentals of SEALSQ Corp
SEALSQ Corp Cash component correlations
Click cells to compare fundamentals
About SEALSQ Corp Financial Statements
SEALSQ Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SEALSQ Corp investors may analyze each financial statement separately, they are all interrelated. The changes in SEALSQ Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on SEALSQ Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 6.9 M | 4.1 M | |
| Cash And Short Term Investments | 6.9 M | 4.1 M | |
| Change In Cash | 2.8 M | 3 M | |
| Free Cash Flow | -6.1 M | -5.8 M | |
| Begin Period Cash Flow | 4.1 M | 2.7 M | |
| Other Cashflows From Financing Activities | 8.9 M | 9.4 M | |
| Other Non Cash Items | 842 K | 586.9 K | |
| Total Cash From Operating Activities | -3 M | -3.2 M | |
| Total Cash From Financing Activities | 8.9 M | 5.3 M | |
| End Period Cash Flow | 6.9 M | 4.1 M | |
| Free Cash Flow Yield | (0.31) | (0.30) | |
| Operating Cash Flow Per Share | (0.20) | (0.21) | |
| Free Cash Flow Per Share | (0.40) | (0.42) | |
| Cash Per Share | 0.46 | 0.48 | |
| Capex To Operating Cash Flow | (0.99) | (0.94) | |
| EV To Operating Cash Flow | (9.16) | (9.62) | |
| EV To Free Cash Flow | (4.59) | (4.82) | |
| Price To Operating Cash Flows Ratio | (6.37) | (6.69) | |
| Price To Free Cash Flows Ratio | (3.20) | (3.36) | |
| Cash Ratio | 0.79 | 0.83 | |
| Cash Conversion Cycle | 26.91 | 28.26 | |
| Operating Cash Flow Sales Ratio | (0.10) | (0.11) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.99 | 1.04 | |
| Cash Flow Coverage Ratios | (0.20) | (0.21) | |
| Price Cash Flow Ratio | (6.37) | (6.69) | |
| Cash Flow To Debt Ratio | (0.20) | (0.21) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.