SQNS
Sequans·NYSE
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4.58 / 10
Netural
SQNS displays fair fundamental health (score 4.6/10). Strengths include positive Asset-MV and Cash-MV indicators, while risks lie in Profit-MV and Net income-Revenue metrics. Historical back-tests suggest moderate upside potential, but the current factor scores are mid-range, indicating no clear fundamental edge. Restoring equity was key to regaining listing compliance, highlighting capital-structure vigilance.
Analysis Checks(6/10)
Revenue-MV
Value-2.27
Score3/3
Weight14.93%
1M Return7.92%
Value-2.27
Score3/3
Weight14.93%
1M Return7.92%
Profit-MV
Value0.46
Score0/3
Weight6.48%
1M Return4.24%
Value0.46
Score0/3
Weight6.48%
1M Return4.24%
PB-ROE
Value-0.49
Score0/3
Weight2.75%
1M Return1.71%
Value-0.49
Score0/3
Weight2.75%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-3.28%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.28%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight33.89%
1M Return16.21%
Value-0.50
Score3/3
Weight33.89%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-141.67
Score2/3
Weight4.43%
1M Return3.03%
Value-141.67
Score2/3
Weight4.43%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight8.40%
1M Return5.28%
Value-0.17
Score0/3
Weight8.40%
1M Return5.28%
Total profit (YoY growth rate %)
Value-134.32
Score3/3
Weight11.75%
1M Return7.10%
Value-134.32
Score3/3
Weight11.75%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.35%
1M Return3.00%
Value15.48
Score2/3
Weight4.35%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight16.30%
1M Return9.71%
Value-0.07
Score2/3
Weight16.30%
1M Return9.71%
Revenue-MV
Value-2.27
Score3/3
Weight14.93%
1M Return7.92%
Value-2.27
Score3/3
Weight14.93%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-141.67
Score2/3
Weight4.43%
1M Return3.03%
Value-141.67
Score2/3
Weight4.43%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight6.48%
1M Return4.24%
Value0.46
Score0/3
Weight6.48%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight8.40%
1M Return5.28%
Value-0.17
Score0/3
Weight8.40%
1M Return5.28%
PB-ROE
Value-0.49
Score0/3
Weight2.75%
1M Return1.71%
Value-0.49
Score0/3
Weight2.75%
1M Return1.71%
Total profit (YoY growth rate %)
Value-134.32
Score3/3
Weight11.75%
1M Return7.10%
Value-134.32
Score3/3
Weight11.75%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-3.28%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.28%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.35%
1M Return3.00%
Value15.48
Score2/3
Weight4.35%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight33.89%
1M Return16.21%
Value-0.50
Score3/3
Weight33.89%
1M Return16.21%
Cash-MV
Value-0.07
Score2/3
Weight16.30%
1M Return9.71%
Value-0.07
Score2/3
Weight16.30%
1M Return9.71%
Is SQNS fundamentally strong?
- SQNS scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.38% ROE, -81.58% net margin, 1.09 P/E ratio, 0.26 P/B ratio, and -162.70% earnings growth, these metrics solidify its Netural investment rating.
