SQNS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 1.54 | -3.88 | -16.60 | -8.62 |
| Price to Sales | 2.38 | 4.74 | 2.53 | 3.42 |
| Book Value Per Common Share | 0.22 | -0.02 | 0.01 | -0.16 |
| Price to Book | 158.49 | -2864.37 | 7614.68 | -738.32 |
| Price to Operating Cash Flow | -4.50 | -21.94 | -83.31 | -20.44 |
| Price to Free Cash Flow | -2.24 | -4.33 | -6.25 | -4.64 |
| Enterprise Value to EBITDA | 592272.84 | 10251853.93 | 122395608.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.41 | -7.24 | -32.91 | 4.10 | -6.29 |
| Price to Sales | 4.59 | 6.56 | 7.94 | 7.35 | 3.22 |
| Book Value Per Common Share | 0.16 | 0.19 | 0.22 | 0.23 | -0.06 |
| Price to Book | 90.46 | 108.19 | 158.49 | 129.46 | -196.41 |
| Price to Operating Cash Flow | -20.82 | -5.63 | -3.14 | -48.69 | 2.35 |
| Price to Free Cash Flow | -15.29 | -5.37 | -2.94 | -22.20 | 3.95 |
| Enterprise Value to EBITDA | 824337.58 | 1501246.13 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 9.56 | -44.48 | 19.01 | |
| EBITDA YoY | 968.21 | |||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.09 | -27.11 | 9.61 | 4.19 | |
| EBITDA YoY | 114.91 | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 24.70 | 2.53 | 5.78 | 3.30 |
| Quick Ratio | 2.10 | 0.27 | 0.81 | 0.66 |
| Current Ratio | 2.20 | 0.34 | 1.10 | 0.84 |
| Debt to Equity | 0.92 | -18.98 | 45.94 | -4.68 |
| Long-Term Debt to Equity | 0.16 | -1.22 | 28.43 | -2.68 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.37 | 18.26 | 24.70 | 69.74 | 5.29 |
| Quick Ratio | 1.71 | 1.82 | 2.10 | 1.32 | 0.25 |
| Current Ratio | 1.83 | 1.94 | 2.20 | 1.36 | 0.29 |
| Debt to Equity | 1.13 | 0.98 | 0.92 | 2.87 | -8.68 |
| Long-Term Debt to Equity | 0.25 | 0.19 | 0.16 | 0.18 | -0.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 54.04 | -37.55 | -9.12 | -22.62 |
| ROE | 103.99 | 675.18 | -428.14 | 83.37 |
| Gross Margin | 75.31 | 71.81 | 70.82 | 53.44 |
| Operating Margin | 228.34 | -82.85 | 6.02 | -17.86 |
| EBITDA Margin | 402.23 | -47.33 | 25.86 | 2.88 |
| Net Profit Margin | 156.30 | -121.94 | -14.88 | -39.83 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -10.32 | -7.43 | -1.89 | 32.54 | -0.47 |
| ROE | -21.97 | -14.72 | -3.63 | 125.83 | 3.64 |
| Gross Margin | 64.38 | 64.45 | 67.37 | 82.47 | 84.01 |
| Operating Margin | -107.25 | -84.73 | 954.86 | -90.88 | -38.33 |
| EBITDA Margin | -86.04 | -64.23 | 963.34 | 491.35 | -16.61 |
| Net Profit Margin | -111.91 | -90.07 | -18.20 | 717.05 | -5.98 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 106,532.00 | 109,172.00 | 98,755.00 | 89,564.00 |
| Current Assets | 92,984.00 | 36,896.00 | 40,441.00 | 40,902.00 |
| Cash and Short-Term Investments | 62,093.00 | 5,705.00 | 10,671.00 | 4,835.00 |
| Cash and Cash Equivalents | 9,093.00 | 5,705.00 | 5,671.00 | 4,835.00 |
| Short-Term Investments | 53,000.00 | 0 | 5,000.00 | 0 |
| Net Receivables | 26,607.00 | 23,434.00 | 18,984.00 | 27,526.00 |
| Inventory | 2,874.00 | 6,335.00 | 9,387.00 | 6,433.00 |
| Other Current Assets | 1,410.00 | 1,422.00 | 1,399.00 | 2,108.00 |
| Non-Current Assets | 13,548.00 | 72,276.00 | 58,314.00 | 48,662.00 |
| Property, Plant, Equipment Net | 4,308.00 | 6,815.00 | 8,489.00 | 8,010.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,641.00 | 64,300.00 | 48,705.00 | 37,984.00 |
| Long-Term Investments | 353.00 | 360.00 | 337.00 | 357.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,246.00 | 801.00 | 783.00 | 2,311.00 |
| Liabilities | 51,173.00 | 115,243.00 | 96,651.00 | 113,870.00 |
| Current Liabilities | 42,173.00 | 107,856.00 | 36,834.00 | 48,744.00 |
| Payables and Expenses | 8,933.00 | 16,281.00 | 9,342.00 | 13,916.00 |
| Account Payables | 6,106.00 | 16,281.00 | 9,342.00 | 13,916.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,414.00 | 76,116.00 | 12,205.00 | 13,654.00 |
| Other Current Liabilities | 22,826.00 | 15,459.00 | 15,287.00 | 21,174.00 |
| Non-Current Liabilities | 9,000.00 | 7,387.00 | 59,817.00 | 65,126.00 |
| Long-Term Debt | 5,942.00 | 4,573.00 | 54,299.00 | 57,133.00 |
| Other Non-Current Liabilities | 3,058.00 | 2,814.00 | 5,518.00 | 7,993.00 |
| Equity | 55,359.00 | -6,071.00 | 2,104.00 | -24,306.00 |
| Shareholders Equity | 55,359.00 | -6,071.00 | 2,104.00 | -24,306.00 |
| Capital Stock | 2,934.00 | 2,878.00 | 2,306.00 | 3,687.00 |
| Share Premium | 14,512.00 | 14,568.00 | 2,418.00 | 298,389.00 |
| Retained Earnings | -35,795.00 | -93,362.00 | -65,099.00 | -383,554.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 74,504.00 | 70,261.00 | 62,870.00 | 57,198.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 16,356.00 | 80,689.00 | 66,504.00 | 70,787.00 |
| Net Debt | 5,491.00 | 71,868.00 | 57,264.00 | 61,332.00 |
| Common Shares Outstanding | 251,408.92 | 246,262.00 | 193,426.48 | 151,419.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 36,831.00 | 33,616.00 | 60,551.00 | 50,879.00 |
| Cost Of Revenue | 9,092.00 | 9,476.00 | 17,671.00 | 23,690.00 |
| Interest Income | 850.00 | 176.00 | 68.00 | 47.00 |
| Interest Expense | 22,997.00 | 10,464.00 | 9,905.00 | 10,551.00 |
| Non-Interest Expense | 26,175.00 | 27,854.00 | 20,109.00 | 19,094.00 |
| Gross Profit | 27,739.00 | 24,140.00 | 42,880.00 | 27,189.00 |
| Operating Expenses | 54,702.00 | 53,978.00 | 46,719.00 | 45,508.00 |
| Selling, General and Administrative Expenses | 26,175.00 | 27,854.00 | 20,109.00 | 19,094.00 |
| Research and Development Expenses | 28,527.00 | 26,124.00 | 26,610.00 | 26,414.00 |
| Operating Income | -26,963.00 | -29,838.00 | -3,839.00 | -18,319.00 |
| EBT | 61,104.00 | -38,316.00 | -6,260.00 | -19,638.00 |
| Income Tax | 3,537.00 | 2,674.00 | 2,748.00 | 625.00 |
| Net Income Including Non-Controlling Interests | 57,567.00 | -40,990.00 | -9,008.00 | -20,263.00 |
| Net Income | 57,567.00 | -40,990.00 | -9,008.00 | -20,263.00 |
| EBIT | 84,101.00 | -27,852.00 | 3,645.00 | -9,087.00 |
| Deprecation and Amortization | 64,043.00 | 11,942.00 | 12,015.00 | 10,553.00 |
| EBITDA | 148,144.00 | -15,910.00 | 15,660.00 | 1,466.00 |
| EPS | 0.02 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | 0.02 | -0.02 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 2,514.09 | 2,251.84 | 1,845.87 | 1,466.92 |
| Average Shares Outstanding Diluted | 2,514.09 | 2,251.84 | 1,845.87 | 1,466.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -19,511.00 | -7,261.00 | -1,839.00 | -8,505.00 |
| Operating Net Income | 61,104.00 | -38,316.00 | -6,260.00 | -19,638.00 |
| Deprecation and Amortization | 64,043.00 | 11,942.00 | 12,015.00 | 10,553.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,090.00 | 7,104.00 | 5,477.00 | 5,135.00 |
| Change in Working Capital | 15.00 | 5,780.00 | -13,447.00 | -6,009.00 |
| Other Operating Activities | -148,763.00 | 6,229.00 | 376.00 | 1,454.00 |
| Investing Cash Flow | 93,687.00 | -24,437.00 | -26,047.00 | -19,666.00 |
| Capital Expenditure | -16,428.00 | -24,115.00 | -15,494.00 | -19,375.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -53,030.00 | 4,959.00 | -3,452.00 | 9,206.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 163,145.00 | -5,281.00 | -7,101.00 | -9,497.00 |
| Financing Cash Flow | -70,788.00 | 31,736.00 | 28,715.00 | 25,428.00 |
| Net Issuance/Repayment of Debt | -64,201.00 | 7,642.00 | 71.00 | 20,748.00 |
| Net Issuance/Repurchase of Equity | 0 | 25,450.00 | 30,111.00 | 9,852.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,587.00 | -1,356.00 | -1,467.00 | -5,172.00 |
| Net Change in Cash | 3,388.00 | 38.00 | 829.00 | -2,743.00 |
| Cash at Beginning of Period | 5,705.00 | 5,671.00 | 4,835.00 | 7,574.00 |
| Cash at End of Period | 9,093.00 | 5,705.00 | 5,671.00 | 4,835.00 |
| Free Cash Flow | -39,255.00 | -36,833.00 | -24,502.00 | -37,424.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 88,291.00 | 97,582.00 | 106,532.00 | 222,119.00 | 122,249.00 |
| Current Assets | 66,841.00 | 75,798.00 | 92,984.00 | 209,314.00 | 37,364.00 |
| Cash and Short-Term Investments | 41,600.00 | 45,948.00 | 62,093.00 | 173,583.00 | 13,108.00 |
| Cash and Cash Equivalents | 18,600.00 | 11,948.00 | 9,093.00 | 173,583.00 | 13,108.00 |
| Short-Term Investments | 23,000.00 | 34,000.00 | 53,000.00 | 0 | 0 |
| Net Receivables | 20,602.00 | 24,972.00 | 26,607.00 | 30,363.00 | 18,233.00 |
| Inventory | 2,884.00 | 3,034.00 | 2,874.00 | 4,147.00 | 4,523.00 |
| Other Current Assets | 1,755.00 | 1,844.00 | 1,410.00 | 1,221.00 | 1,500.00 |
| Non-Current Assets | 21,450.00 | 21,784.00 | 13,548.00 | 12,805.00 | 84,885.00 |
| Property, Plant, Equipment Net | 4,244.00 | 4,702.00 | 4,308.00 | 4,404.00 | 5,570.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 5,641.00 | 0 | 0 |
| Long-Term Investments | 435.00 | 402.00 | 353.00 | 586.00 | 349.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,246.00 | 0 | 0 |
| Liabilities | 46,823.00 | 48,298.00 | 51,173.00 | 164,675.00 | 138,172.00 |
| Current Liabilities | 36,455.00 | 39,052.00 | 42,173.00 | 154,198.00 | 126,949.00 |
| Payables and Expenses | 13,573.00 | 11,829.00 | 8,933.00 | 19,794.00 | 14,935.00 |
| Account Payables | 9,812.00 | 8,886.00 | 6,106.00 | 19,794.00 | 14,935.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,213.00 | 6,141.00 | 10,414.00 | 98,137.00 | 89,628.00 |
| Other Current Liabilities | 16,669.00 | 21,082.00 | 22,826.00 | 36,267.00 | 22,386.00 |
| Non-Current Liabilities | 10,368.00 | 9,246.00 | 9,000.00 | 10,477.00 | 11,223.00 |
| Long-Term Debt | 4,723.00 | 4,856.00 | 5,942.00 | 7,759.00 | 9,028.00 |
| Other Non-Current Liabilities | 5,645.00 | 4,390.00 | 3,058.00 | 2,718.00 | 2,195.00 |
| Equity | 41,468.00 | 49,284.00 | 55,359.00 | 57,444.00 | -15,923.00 |
| Shareholders Equity | 41,468.00 | 49,284.00 | 55,359.00 | 57,444.00 | -15,923.00 |
| Capital Stock | 2,974.00 | 2,960.00 | 2,934.00 | 2,918.00 | 2,905.00 |
| Share Premium | 14,473.00 | 14,487.00 | 14,512.00 | 14,528.00 | 14,542.00 |
| Retained Earnings | -52,161.00 | -43,049.00 | -35,795.00 | -33,784.00 | -106,063.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 76,397.00 | 75,518.00 | 74,504.00 | 74,060.00 | 73,378.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,936.00 | 10,997.00 | 16,356.00 | 105,896.00 | 98,656.00 |
| Net Debt | 0 | 0 | 5,491.00 | 0 | 83,127.00 |
| Common Shares Outstanding | 255,176.34 | 253,875.28 | 251,408.92 | 249,928.69 | 248,694.42 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 8,142.00 | 8,054.00 | 11,049.00 | 10,080.00 | 9,675.00 |
| Cost Of Revenue | 2,900.00 | 2,863.00 | 3,605.00 | 1,767.00 | 1,547.00 |
| Non-Interest Expense | 5,195.00 | 4,788.00 | 5,483.00 | 8,871.00 | 6,047.00 |
| Gross Profit | 5,242.00 | 5,191.00 | 7,444.00 | 8,313.00 | 8,128.00 |
| Operating Expenses | 13,974.00 | 12,015.00 | 13,005.00 | 17,474.00 | 11,836.00 |
| Selling, General and Administrative Expenses | 5,195.00 | 4,788.00 | 5,483.00 | 8,871.00 | 6,047.00 |
| Research and Development Expenses | 8,779.00 | 7,227.00 | 7,522.00 | 8,603.00 | 5,789.00 |
| Operating Income | -8,732.00 | -6,824.00 | -5,561.00 | -9,161.00 | -3,708.00 |
| EBT | -8,958.00 | -6,973.00 | -3,469.00 | 76,961.00 | -433.00 |
| Income Tax | 154.00 | 281.00 | -1,458.00 | 4,682.00 | 146.00 |
| Net Income Including Non-Controlling Interests | -9,112.00 | -7,254.00 | -2,011.00 | 72,279.00 | -579.00 |
| Net Income | -9,112.00 | -7,254.00 | -2,011.00 | 72,279.00 | -579.00 |
| EBIT | -8,732.00 | -6,824.00 | 105,503.00 | -9,161.00 | -3,708.00 |
| Deprecation and Amortization | 1,727.00 | 1,651.00 | 936.00 | 58,689.00 | 2,101.00 |
| EBITDA | -7,005.00 | -5,173.00 | 106,439.00 | 49,528.00 | -1,607.00 |
| EPS | -0.04 | -0.00 | -0.00 | 0.01 | -0.00 |
| Diluted EPS | -0.04 | -0.00 | -0.00 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 2,540.60 | 2,515.66 | 2,514.09 | 2,489.18 | 2,476.51 |
| Average Shares Outstanding Diluted | 2,540.60 | 2,515.66 | 2,514.09 | 2,767.57 | 2,476.51 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,794.00 | -9,384.00 | -27,962.00 | -1,521.00 | 13,222.00 |
| Operating Net Income | -8,958.00 | -6,973.00 | -3,469.00 | 76,629.00 | -433.00 |
| Deprecation and Amortization | 1,727.00 | 1,651.00 | 936.00 | 58,689.00 | 2,101.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 879.00 | 1,014.00 | 444.00 | 682.00 | 1,847.00 |
| Change in Working Capital | 5,541.00 | -4,248.00 | -25,444.00 | 10,419.00 | 13,228.00 |
| Other Operating Activities | -983.00 | -828.00 | -429.00 | -147,940.00 | -3,521.00 |
| Investing Cash Flow | 8,173.00 | 17,971.00 | -53,754.00 | 163,405.00 | -5,343.00 |
| Capital Expenditure | 0 | 0 | 0 | -1,577.00 | -5,727.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 10,889.00 | 18,960.00 | -52,825.00 | -265.00 | 2.00 |
| Net Purchase/Sale of Business | -2,506.00 | -1,080.00 | 0 | 0 | 0 |
| Other Investing Activities | -210.00 | 91.00 | 0 | 0 | 382.00 |
| Financing Cash Flow | 242.00 | -5,734.00 | -82,766.00 | -1,423.00 | 4,757.00 |
| Net Issuance/Repayment of Debt | 351.00 | -5,206.00 | -76,770.00 | -1,244.00 | 4,910.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -109.00 | -528.00 | -5,996.00 | -179.00 | -153.00 |
| Net Change in Cash | 6,621.00 | 2,853.00 | -164,482.00 | 160,461.00 | 12,636.00 |
| Cash at Beginning of Period | 11,948.00 | 9,093.00 | 173,583.00 | 13,108.00 | 474.00 |
| Cash at End of Period | 18,600.00 | 11,948.00 | 9,093.00 | 173,583.00 | 13,108.00 |
| Free Cash Flow | -2,442.00 | -9,845.00 | -29,840.00 | -3,336.00 | 7,871.00 |