Wisekey International Holding Stock Operating Margin

WKEY Stock

USD 3.46 0.18 4.95%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Wisekey International's long-term financial health and intrinsic value.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.39)	(0.41)

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Wisekey International Holding Company Operating Margin Analysis

Wisekey International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Wisekey International Operating Margin

(1.99) %

Most of Wisekey International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wisekey Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Operating Margin. Since Wisekey International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wisekey International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wisekey International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt	Long Term Debt	Short Term Investments	Long Term Debt Total	Net Invested Capital	Long Term Investments	Net Working Capital	Deferred Long Term Liab	Treasury Stock	Capital Stock
Total Assets		0.84	0.48	-0.1	0.06	-0.72	0.85	0.73	0.85	0.89	0.95	-0.11	-0.02	0.52	0.78	-0.11	-0.54	-0.43	0.15	-0.48	0.47	0.35	0.48	-0.39	-0.46	0.42
Total Stockholder Equity	0.84		0.48	-0.13	-0.4	-0.84	0.81	0.54	0.85	0.51	0.89	-0.13	-0.08	0.82	0.85	-0.13	-0.54	-0.78	0.12	-0.79	0.38	0.09	0.75	-0.65	-0.63	0.76
Net Tangible Assets	0.48	0.48		-0.01	-0.04	-0.32	0.39	0.36	0.59	0.38	0.54	-0.01	0.01	0.08	0.59	-0.01	-0.14	-0.57	0.51	-0.55	-0.02	0.49	0.27	-0.74	-0.64	-0.01
Current Deferred Revenue	-0.1	-0.13	-0.01		0.32	0.57	0.09	-0.06	0.23	-0.07	-0.04	1.0	0.99	-0.09	0.26	1.0	-0.35	-0.15	-0.07	-0.29	-0.61	-0.11	-0.04	-0.06	-0.36	-0.14
Net Debt	0.06	-0.4	-0.04	0.32		0.39	0.1	0.36	0.0	0.45	-0.09	0.31	0.33	-0.44	-0.12	0.31	-0.17	0.49	-0.12	0.5	-0.39	0.51	-0.73	0.31	0.34	-0.49
Retained Earnings	-0.72	-0.84	-0.32	0.57	0.39		-0.66	-0.53	-0.59	-0.48	-0.76	0.57	0.54	-0.78	-0.55	0.57	0.28	0.57	-0.18	0.48	-0.54	-0.11	-0.59	0.41	0.32	-0.75
Accounts Payable	0.85	0.81	0.39	0.09	0.1	-0.66		0.86	0.92	0.71	0.87	0.08	0.14	0.66	0.9	0.08	-0.7	-0.57	0.02	-0.55	0.13	0.23	0.42	-0.42	-0.42	0.58
Net Receivables	0.73	0.54	0.36	-0.06	0.36	-0.53	0.86		0.71	0.75	0.69	-0.06	-0.03	0.36	0.71	-0.06	-0.38	-0.28	-0.04	-0.23	0.13	0.54	0.05	-0.33	-0.22	0.28
Capital Surpluse	0.85	0.85	0.59	0.23	0.0	-0.59	0.92	0.71		0.65	0.92	0.23	0.27	0.64	0.96	0.23	-0.62	-0.74	0.22	-0.77	0.09	0.27	0.58	-0.59	-0.67	0.54
Total Liab	0.89	0.51	0.38	-0.07	0.45	-0.48	0.71	0.75	0.65		0.78	-0.08	0.02	0.18	0.54	-0.08	-0.44	-0.07	0.16	-0.12	0.37	0.5	0.11	-0.12	-0.22	0.08
Total Current Assets	0.95	0.89	0.54	-0.04	-0.09	-0.76	0.87	0.69	0.92	0.78		-0.05	0.01	0.63	0.86	-0.05	-0.48	-0.63	0.35	-0.66	0.39	0.22	0.66	-0.45	-0.6	0.53
Short Term Debt	-0.11	-0.13	-0.01	1.0	0.31	0.57	0.08	-0.06	0.23	-0.08	-0.05		0.98	-0.09	0.26	1.0	-0.33	-0.16	-0.07	-0.29	-0.61	-0.1	-0.03	-0.06	-0.37	-0.14
Intangible Assets	-0.02	-0.08	0.01	0.99	0.33	0.54	0.14	-0.03	0.27	0.02	0.01	0.98		-0.1	0.3	0.99	-0.43	-0.13	-0.09	-0.28	-0.54	-0.12	-0.01	-0.04	-0.37	-0.16
Common Stock	0.52	0.82	0.08	-0.09	-0.44	-0.78	0.66	0.36	0.64	0.18	0.63	-0.09	-0.1		0.62	-0.09	-0.5	-0.77	-0.02	-0.7	0.14	-0.16	0.67	-0.46	-0.39	0.99
Property Plant Equipment	0.78	0.85	0.59	0.26	-0.12	-0.55	0.9	0.71	0.96	0.54	0.86	0.26	0.3	0.62		0.26	-0.58	-0.77	0.16	-0.81	0.07	0.19	0.6	-0.65	-0.72	0.53
Good Will	-0.11	-0.13	-0.01	1.0	0.31	0.57	0.08	-0.06	0.23	-0.08	-0.05	1.0	0.99	-0.09	0.26		-0.33	-0.15	-0.07	-0.29	-0.61	-0.1	-0.03	-0.06	-0.37	-0.14
Short Long Term Debt	-0.54	-0.54	-0.14	-0.35	-0.17	0.28	-0.7	-0.38	-0.62	-0.44	-0.48	-0.33	-0.43	-0.5	-0.58	-0.33		0.35	0.28	0.37	0.13	0.04	-0.21	0.22	0.23	-0.44
Long Term Debt	-0.43	-0.78	-0.57	-0.15	0.49	0.57	-0.57	-0.28	-0.74	-0.07	-0.63	-0.16	-0.13	-0.77	-0.77	-0.15	0.35		-0.32	0.96	0.09	0.03	-0.73	0.79	0.78	-0.72
Short Term Investments	0.15	0.12	0.51	-0.07	-0.12	-0.18	0.02	-0.04	0.22	0.16	0.35	-0.07	-0.09	-0.02	0.16	-0.07	0.28	-0.32		-0.29	-0.02	-0.12	0.39	-0.06	-0.37	-0.06
Long Term Debt Total	-0.48	-0.79	-0.55	-0.29	0.5	0.48	-0.55	-0.23	-0.77	-0.12	-0.66	-0.29	-0.28	-0.7	-0.81	-0.29	0.37	0.96	-0.29		0.0	0.06	-0.8	0.76	0.88	-0.64
Net Invested Capital	0.47	0.38	-0.02	-0.61	-0.39	-0.54	0.13	0.13	0.09	0.37	0.39	-0.61	-0.54	0.14	0.07	-0.61	0.13	0.09	-0.02	0.0		0.08	0.43	0.08	-0.07	0.14
Long Term Investments	0.35	0.09	0.49	-0.11	0.51	-0.11	0.23	0.54	0.27	0.5	0.22	-0.1	-0.12	-0.16	0.19	-0.1	0.04	0.03	-0.12	0.06	0.08		-0.39	-0.43	-0.1	-0.23
Net Working Capital	0.48	0.75	0.27	-0.04	-0.73	-0.59	0.42	0.05	0.58	0.11	0.66	-0.03	-0.01	0.67	0.6	-0.03	-0.21	-0.73	0.39	-0.8	0.43	-0.39		-0.35	-0.66	0.64
Deferred Long Term Liab	-0.39	-0.65	-0.74	-0.06	0.31	0.41	-0.42	-0.33	-0.59	-0.12	-0.45	-0.06	-0.04	-0.46	-0.65	-0.06	0.22	0.79	-0.06	0.76	0.08	-0.43	-0.35		0.67	-0.4
Treasury Stock	-0.46	-0.63	-0.64	-0.36	0.34	0.32	-0.42	-0.22	-0.67	-0.22	-0.6	-0.37	-0.37	-0.39	-0.72	-0.37	0.23	0.78	-0.37	0.88	-0.07	-0.1	-0.66	0.67		-0.31
Capital Stock	0.42	0.76	-0.01	-0.14	-0.49	-0.75	0.58	0.28	0.54	0.08	0.53	-0.14	-0.16	0.99	0.53	-0.14	-0.44	-0.72	-0.06	-0.64	0.14	-0.23	0.64	-0.4	-0.31

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Wisekey International

Operating Profit Margin Over Time

Wisekey Pretax Profit Margin

Pretax Profit Margin

(0.47)

At this time, Wisekey International's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Wisekey International Holding has an Operating Margin of -1.9861%. This is 77.53% lower than that of the Software sector and 122.8% lower than that of the Information Technology industry. The operating margin for all United States stocks is 63.95% lower than that of the firm.

Wisekey Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.

Wisekey International is currently under evaluation in operating margin category among its peers.

Wisekey International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	48.9M	72.6M	33.5M	7.7M	8.9M	8.4M
Enterprise Value	46.2M	60.5M	43.6M	2.2M	2.5M	2.4M

Wisekey International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wisekey International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wisekey International's managers, analysts, and investors.

Environmental

Governance

Social

Wisekey Fundamentals

	Return On Equity	-0.59
	Return On Asset	-0.21
	Profit Margin	(1.13) %
	Operating Margin	(1.99) %
	Current Valuation	33.09 M
	Shares Outstanding	8.01 M
	Shares Owned By Institutions	3.94 %
	Number Of Shares Shorted	69.42 K
	Price To Book	1.11 X
	Price To Sales	3.56 X
	Revenue	30.92 M
	Gross Profit	4.77 M
	EBITDA	(13.27 M)
	Net Income	(15.45 M)
	Cash And Equivalents	22.82 M
	Cash Per Share	2.12 X
	Total Debt	9.77 M
	Debt To Equity	0.17 %
	Current Ratio	3.03 X
	Book Value Per Share	7.22 X
	Cash Flow From Operations	(14.21 M)
	Short Ratio	0.40 X
	Earnings Per Share	(2.52) X
	Target Price	7.5
	Number Of Employees	102
	Beta	0.62
	Market Capitalization	42.23 M
	Total Asset	47.8 M
	Retained Earnings	(280.96 M)
	Working Capital	11.18 M
	Net Asset	47.8 M

About Wisekey International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Wisekey Stock Analysis

When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.

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