WKEY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -46.44 | -6.86 | -0.74 | -2.77 |
| Price to Sales | 7.49 | 0.51 | 1.34 | 6.40 |
| Book Value Per Common Share | 5.10 | 4.48 | 7.30 | 11.15 |
| Price to Book | 1.77 | 0.39 | 0.61 | 1.76 |
| Price to Operating Cash Flow | -5.00 | -1.10 | -1.87 | -5.18 |
| Price to Free Cash Flow | -4.85 | -0.91 | -1.84 | -5.17 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 5.60 | 5.10 | 7.54 |
| Price to Book | 1.17 | 1.77 | 0.30 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -61.59 | 29.83 | 34.95 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 9.23 | 1.71 | 2.88 | 5.95 |
| Quick Ratio | 4.47 | 1.14 | 1.26 | 1.50 |
| Current Ratio | 4.71 | 1.59 | 1.80 | 1.72 |
| Debt to Equity | 0.32 | 1.27 | 1.06 | 1.15 |
| Long-Term Debt to Equity | 0.07 | 0.37 | 0.28 | 0.55 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 22.15 | 18.45 | 5.37 |
| Quick Ratio | 5.76 | 4.47 | 1.60 |
| Current Ratio | 6.05 | 4.71 | 1.96 |
| Debt to Equity | 0.22 | 0.32 | 1.86 |
| Long-Term Debt to Equity | 0.05 | 0.07 | 0.85 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.72 | -32.13 | -55.51 | -22.90 |
| ROE | -15.43 | -72.85 | -114.36 | -49.16 |
| Gross Margin | 36.15 | 47.69 | 42.39 | 42.23 |
| Operating Margin | -227.03 | -44.94 | -51.70 | -121.89 |
| EBITDA Margin | -221.29 | -42.91 | -49.17 | -116.26 |
| Net Profit Margin | -113.23 | -49.68 | -115.37 | -115.27 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 114,688.00 | 47,801.00 | 49,496.00 | 88,805.00 |
| Current Assets | 100,500.00 | 30,091.00 | 33,867.00 | 42,510.00 |
| Cash and Short-Term Investments | 90,600.00 | 15,311.00 | 20,706.00 | 34,201.00 |
| Cash and Cash Equivalents | 90,600.00 | 15,311.00 | 20,706.00 | 34,201.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,780.00 | 6,191.00 | 2,992.00 | 3,047.00 |
| Inventory | 1,418.00 | 5,230.00 | 7,510.00 | 2,710.00 |
| Other Current Assets | 3,702.00 | 3,359.00 | 2,659.00 | 2,552.00 |
| Non-Current Assets | 14,188.00 | 17,710.00 | 15,629.00 | 46,295.00 |
| Property, Plant, Equipment Net | 4,777.00 | 5,444.00 | 3,131.00 | 3,685.00 |
| Goodwill | 8,317.00 | 8,317.00 | 8,317.00 | 8,317.00 |
| Intangible Assets | 96.00 | 96.00 | 98.00 | 105.00 |
| Long-Term Investments | 455.00 | 486.00 | 473.00 | 502.00 |
| Non-Current Deferred Assets | 250.00 | 3,092.00 | 3,297.00 | 849.00 |
| Other Non-Current Assets | 293.00 | 275.00 | 313.00 | 32,837.00 |
| Liabilities | 27,564.00 | 26,717.00 | 25,471.00 | 47,426.00 |
| Current Liabilities | 21,320.00 | 18,908.00 | 18,829.00 | 24,752.00 |
| Payables and Expenses | 14,081.00 | 13,186.00 | 13,566.00 | 14,875.00 |
| Account Payables | 3,691.00 | 3,568.00 | 5,207.00 | 5,842.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,594.00 | 4,992.00 | 4,788.00 | 4,882.00 |
| Other Current Liabilities | 645.00 | 730.00 | 475.00 | 4,995.00 |
| Non-Current Liabilities | 6,244.00 | 7,809.00 | 6,642.00 | 22,674.00 |
| Long-Term Debt | 2,342.00 | 4,782.00 | 4,844.00 | 11,975.00 |
| Other Non-Current Liabilities | 3,902.00 | 3,027.00 | 1,798.00 | 10,699.00 |
| Equity | 87,124.00 | 21,084.00 | 24,025.00 | 41,379.00 |
| Shareholders Equity | 25,048.00 | 20,407.00 | 26,260.00 | 35,895.00 |
| Capital Stock | 375.00 | 8,570.00 | 5,734.00 | 5,085.00 |
| Share Premium | 316,431.00 | 289,448.00 | 280,597.00 | 268,199.00 |
| Retained Earnings | -294,407.00 | -280,961.00 | -265,635.00 | -238,160.00 |
| Treasury Shares | 502.00 | 691.00 | 371.00 | 636.00 |
| Accumulated Other Comprehensive Income | 3,150.00 | 4,041.00 | 5,935.00 | 1,407.00 |
| Minority Interest | 62,076.00 | 677.00 | -2,235.00 | 5,484.00 |
| Debt | 8,936.00 | 9,774.00 | 9,632.00 | 16,857.00 |
| Common Shares Outstanding | 4,909.93 | 4,554.98 | 3,597.62 | 3,219.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 11,875.00 | 30,918.00 | 23,814.00 | 17,646.00 |
| Cost Of Revenue | 7,582.00 | 16,174.00 | 13,720.00 | 10,194.00 |
| Interest Income | 174.00 | 90.00 | 5.00 | 9.00 |
| Interest Expense | 1,897.00 | 1,326.00 | 733.00 | 1,950.00 |
| Non-Interest Expense | 24,874.00 | 23,813.00 | 18,741.00 | 23,177.00 |
| Gross Profit | 4,293.00 | 14,744.00 | 10,094.00 | 7,452.00 |
| Operating Expenses | 31,716.00 | 28,044.00 | 22,429.00 | 28,612.00 |
| Selling, General and Administrative Expenses | 24,874.00 | 23,813.00 | 18,741.00 | 23,177.00 |
| Research and Development Expenses | 7,026.00 | 4,398.00 | 3,862.00 | 5,618.00 |
| Other Operating Expenses | -184.00 | -167.00 | -174.00 | -183.00 |
| Operating Income | -27,423.00 | -13,300.00 | -12,335.00 | -21,160.00 |
| Net Non-Operating Income | 43.00 | 23.00 | 80.00 | -108.00 |
| EBT | -28,857.00 | -15,219.00 | -13,045.00 | -23,459.00 |
| Income Tax | 3,086.00 | 230.00 | -3,238.00 | 13.00 |
| Net Income Including Non-Controlling Interests | -31,943.00 | -15,449.00 | -29,255.00 | -24,094.00 |
| Net Income Non-Controlling Interests | 18,497.00 | 89.00 | 1,780.00 | 3,754.00 |
| Net Income | -13,446.00 | -15,360.00 | -27,475.00 | -20,340.00 |
| EBIT | -26,960.00 | -13,893.00 | -12,312.00 | -21,509.00 |
| Deprecation and Amortization | 682.00 | 625.00 | 602.00 | 994.00 |
| EBITDA | -26,278.00 | -13,268.00 | -11,710.00 | -20,515.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 9,819.86 | 8,958.03 | 7,195.25 | 5,747.28 |
| Average Shares Outstanding Diluted | 9,819.86 | 8,958.03 | 7,195.25 | 5,747.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -17,774.00 | -14,206.00 | -17,144.00 | -21,791.00 |
| Operating Net Income | -31,943.00 | -15,449.00 | -29,255.00 | -24,094.00 |
| Deprecation and Amortization | 682.00 | 625.00 | 602.00 | 994.00 |
| Deferred Income Tax | 1.00 | 222.00 | -3,268.00 | -131.00 |
| Share Based Compensation | 1,182.00 | 178.00 | 744.00 | 3,783.00 |
| Change in Working Capital | 6,177.00 | -1,887.00 | -5,355.00 | 1,762.00 |
| Other Operating Activities | 6,127.00 | 2,105.00 | 19,388.00 | -4,105.00 |
| Investing Cash Flow | 179.00 | -3,021.00 | -484.00 | -2,525.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -571.00 | -3,021.00 | -303.00 | -36.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -476.00 |
| Net Purchase/Sale of Business | 750.00 | 0 | -181.00 | -2,013.00 |
| Other Investing Activities | 0 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 92,916.00 | 11,850.00 | 4,185.00 | 36,975.00 |
| Net Issuance/Repayment of Debt | 22,459.00 | 12,714.00 | 4,574.00 | 39,086.00 |
| Net Issuance/Repurchase of Equity | 60,000.00 | -2.00 | -102.00 | 226.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,457.00 | -862.00 | -287.00 | -2,337.00 |
| Net Change in Cash | 75,321.00 | -5,377.00 | -13,443.00 | 12,659.00 |
| Cash at Beginning of Period | 15,311.00 | 20,814.00 | 34,359.00 | 21,763.00 |
| Cash at End of Period | 90,600.00 | 15,311.00 | 20,814.00 | 34,359.00 |
| Free Cash Flow | -18,345.00 | -17,227.00 | -17,447.00 | -21,827.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 154,989.00 | 114,688.00 | 51,444.00 |
| Current Assets | 135,546.00 | 100,500.00 | 35,524.00 |
| Cash and Short-Term Investments | 124,596.00 | 90,600.00 | 26,293.00 |
| Cash and Cash Equivalents | 124,596.00 | 90,600.00 | 26,293.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 4,256.00 | 4,780.00 | 2,639.00 |
| Inventory | 2,204.00 | 1,418.00 | 2,772.00 |
| Other Current Assets | 4,490.00 | 3,702.00 | 3,820.00 |
| Non-Current Assets | 19,443.00 | 14,188.00 | 15,920.00 |
| Property, Plant, Equipment Net | 5,467.00 | 4,777.00 | 4,896.00 |
| Goodwill | 8,317.00 | 8,317.00 | 8,317.00 |
| Intangible Assets | 401.00 | 96.00 | 94.00 |
| Long-Term Investments | 4,132.00 | 455.00 | 471.00 |
| Non-Current Deferred Assets | 829.00 | 250.00 | 1,879.00 |
| Other Non-Current Assets | 297.00 | 293.00 | 263.00 |
| Liabilities | 28,425.00 | 27,564.00 | 33,431.00 |
| Current Liabilities | 22,388.00 | 21,320.00 | 18,129.00 |
| Payables and Expenses | 17,803.00 | 14,081.00 | 12,813.00 |
| Account Payables | 3,600.00 | 3,691.00 | 2,692.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 2,749.00 | 6,594.00 | 4,839.00 |
| Other Current Liabilities | 1,836.00 | 645.00 | 477.00 |
| Non-Current Liabilities | 6,037.00 | 6,244.00 | 15,302.00 |
| Long-Term Debt | 2,221.00 | 2,342.00 | 12,314.00 |
| Other Non-Current Liabilities | 3,816.00 | 3,902.00 | 2,988.00 |
| Equity | 126,564.00 | 87,124.00 | 18,013.00 |
| Shareholders Equity | 31,472.00 | 25,048.00 | 36,884.00 |
| Capital Stock | 456.00 | 375.00 | 375.00 |
| Share Premium | 326,471.00 | 316,431.00 | 323,973.00 |
| Retained Earnings | -298,857.00 | -294,407.00 | -290,431.00 |
| Treasury Shares | 502.00 | 502.00 | 548.00 |
| Accumulated Other Comprehensive Income | 3,903.00 | 3,150.00 | 3,515.00 |
| Minority Interest | 95,092.00 | 62,076.00 | -18,871.00 |
| Debt | 4,970.00 | 8,936.00 | 17,153.00 |
| Common Shares Outstanding | 5,624.92 | 4,909.93 | 4,893.06 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |