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LAES
LAES | US
0.45
USD-0.00
-0.71%
LAES | US
About LAES
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.45
Open
0.45
High
0.48
Low
0.44
SEALSQ Corp develops and sells semiconductor chips for private and public sectors. The company offers semiconductors and smart card reader chips; identity provisioning services; and managed PKI for IoT solutions. It serves consumer electronics aerospace and military satellite and telecommunications smart energy and smart building smart industries logistics medical and consumer industries. SEALSQ Corp was incorporated in 2022 and is based in Cointrin Switzerland. SEALSQ Corp is a subsidiary of WISeKey International Holding AG.
View LessLAES | US
Risk
86.6
Sharpe
-0.53
Luna's Score
34/100
Recommendation
Sell
Luna says (LAES | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
68.2%1 month
86.6%3 months
136.1%6 months
111.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.55
Debt to equity
3.61
Debt to assets
0.59
Ent. to EBITDA
-25.85
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
-12.18M
MarketCap
13.20M
MarketCap(USD)
13.20M
Div. yield
-
Op. margin
-184.13
Erngs. growth
-
Rev. growth
-67.30
Ret. on equity
-574.41
Short ratio
2.93
Short perc.
6.90
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.12
Range1M
0.18
Range3M
0.57
Volumes: Market Activity
Rel. volume
0.98
Price X volume
181.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.85 | -21.03 | Cheaper |
| Ent. to Revenue | 0.70 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 2.55 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 136.07 | 66.19 | Riskier |
| Debt to Equity | 3.61 | 0.01 | Expensive |
| Debt to Assets | 0.59 | 0.20 | Expensive |
| Market Cap | 13.20M | 120.69B | Emerging |
