Sequans (SQNS) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental analysis rates SQNS at 4.2/10, indicating average quality. Strengths include a solid Asset‑MV gap and a high interest‑coverage ratio (35.1). Weaknesses are a low PB‑ROE (‑0.61) and modest profit‑MV and cash‑MV scores. Overall, the fundamentals are defensive but not compelling.

Analysis Checks(3/10)

Revenue-MV

Value-1.19

Score3/3

Weight28.67%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value81.65

Score1/3

Weight7.86%

1M Return2.99%

Profit-MV

Value0.66

Score1/3

Weight9.39%

1M Return3.72%

PB-ROE

Value-0.61

Score0/3

Weight1.14%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value-16.75

Score0/3

Weight0.42%

1M Return0.18%

Cash-UP

Value-0.15

Score1/3

Weight-2.48%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-0.19

Score0/3

Weight1.33%

1M Return0.61%

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

Value35.11

Score2/3

Weight8.02%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight27.82%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight17.83%

1M Return6.26%

Is SQNS undervalued or overvalued?

SQNS scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -111.91% ROE, -376.75% net margin, -0.41 P/E ratio, 0.33 P/B ratio, and -105.09% earnings growth, these metrics solidify its Netural investment rating.