WISeKey (WKEY) Fundamental Analysis: Revenue, Earnings & Valuation

3.86 / 10

Netural

Fundamentally, WKEY scores 3.9/10, indicating weak quality. Strengths include a high quick ratio (5.96) and solid interest coverage (27.7). However, inventory turnover is slow (95 days) and DSO is high (126 days), while asset‑liability ratio (18.3%) raises concerns.

Analysis Checks(5/9)

Asset-liability ratio (%)

Value18.34

Score2/3

Weight12.12%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.11

Score2/3

Weight14.78%

1M Return1.55%

Operating cycle

Value221.85

Score1/3

Weight-1.39%

1M Return-0.14%

Days sales outstanding

Value126.42

Score2/3

Weight24.37%

1M Return2.50%

Quick ratio

Value5.96

Score2/3

Weight6.81%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.05

Score1/3

Weight3.32%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score3/3

Weight25.15%

1M Return2.60%

Inventory turnover days

Value95.43

Score1/3

Weight8.09%

1M Return0.88%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight6.75%

1M Return0.70%

Is WKEY fundamentally strong?

WKEY scores 3.86/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.16% ROE, -323.06% net margin, -8.20 P/E ratio, 0.55 P/B ratio, and 57.41% earnings growth, these metrics solidify its Netural investment rating.