Wisekey Net Debt vs Non Current Liabilities Total Analysis

WKEY Stock

USD 1.99 0.05 2.58%

Wisekey International financial indicator trend analysis is more than just analyzing Wisekey International current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wisekey International is a good investment. Please check the relationship between Wisekey International Net Debt and its Non Current Liabilities Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wisekey International Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wisekey International Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wisekey International's Net Debt and Non Current Liabilities Total is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Wisekey International Holding, assuming nothing else is changed. The correlation between historical values of Wisekey International's Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Wisekey International Holding are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Wisekey International's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

Most indicators from Wisekey International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wisekey International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wisekey International Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Wisekey International's Tax Provision is fairly stable compared to the past year. Discontinued Operations is likely to rise to about 36.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 11.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	9.1M	9.8M	15M	11.2M
Total Revenue	22.3M	23.2M	31M	25.0M

Gross Profit Total Revenue

Wisekey International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.2	0.91	0.86	0.86	0.5	0.84	-0.09	0.09	-0.69	0.77	0.86	0.96	0.12	0.57	0.82	0.79	0.7	0.34	0.84	0.83	0.6	0.36	0.76	0.92	0.67
Other Current Liab	0.2		0.26	0.16	0.0	0.05	0.07	-0.99	-0.23	-0.59	-0.09	0.18	0.25	1.0	0.18	0.19	0.2	-0.31	-0.13	0.12	-0.18	-0.55	0.01	0.59	0.19	0.07
Total Current Liabilities	0.91	0.26		0.69	0.86	0.47	0.76	-0.14	0.32	-0.59	0.7	0.67	0.87	0.18	0.61	0.67	0.9	0.57	0.17	0.81	0.75	0.56	0.23	0.68	0.95	0.45
Total Stockholder Equity	0.86	0.16	0.69		0.58	0.58	0.93	-0.1	-0.33	-0.75	0.79	0.94	0.76	0.11	0.19	0.9	0.59	0.81	0.53	0.48	0.86	0.56	0.28	0.85	0.61	0.84
Other Liab	0.86	0.0	0.86	0.58		0.33	0.66	0.11	0.51	-0.5	0.78	0.53	0.85	-0.07	0.75	0.49	0.83	0.62	0.36	0.9	0.78	0.74	0.38	0.52	0.93	0.48
Net Tangible Assets	0.5	0.05	0.47	0.58	0.33		0.63	-0.01	-0.04	-0.32	0.32	0.48	0.39	0.01	0.21	0.54	0.37	0.48	0.12	0.27	0.61	0.31	0.13	0.43	0.38	0.21
Property Plant And Equipment Net	0.84	0.07	0.76	0.93	0.66	0.63		-0.01	-0.14	-0.71	0.89	0.8	0.73	0.02	0.26	0.77	0.76	0.8	0.57	0.48	0.92	0.71	0.37	0.78	0.64	0.79
Current Deferred Revenue	-0.09	-0.99	-0.14	-0.1	0.11	-0.01	-0.01		0.31	0.56	0.15	-0.12	-0.14	-1.0	-0.07	-0.13	-0.1	0.36	0.11	0.0	0.26	0.61	0.02	-0.55	-0.07	-0.06
Net Debt	0.09	-0.23	0.32	-0.33	0.51	-0.04	-0.14	0.31		0.36	0.08	-0.37	0.21	-0.27	0.72	-0.37	0.41	-0.12	-0.33	0.53	0.04	0.3	0.2	-0.33	0.45	-0.45
Retained Earnings	-0.69	-0.59	-0.59	-0.75	-0.5	-0.32	-0.71	0.56	0.36		-0.61	-0.71	-0.62	-0.57	-0.17	-0.7	-0.52	-0.47	-0.64	-0.37	-0.57	-0.23	-0.23	-0.93	-0.5	-0.81
Accounts Payable	0.77	-0.09	0.7	0.79	0.78	0.32	0.89	0.15	0.08	-0.61		0.63	0.69	-0.13	0.39	0.57	0.8	0.8	0.66	0.55	0.9	0.85	0.5	0.66	0.65	0.77
Cash	0.86	0.18	0.67	0.94	0.53	0.48	0.8	-0.12	-0.37	-0.71	0.63		0.76	0.13	0.16	0.98	0.46	0.77	0.4	0.53	0.76	0.43	0.17	0.8	0.63	0.77
Non Current Assets Total	0.96	0.25	0.87	0.76	0.85	0.39	0.73	-0.14	0.21	-0.62	0.69	0.76		0.18	0.69	0.68	0.8	0.52	0.21	0.9	0.7	0.51	0.42	0.68	0.93	0.57
Non Currrent Assets Other	0.12	1.0	0.18	0.11	-0.07	0.01	0.02	-1.0	-0.27	-0.57	-0.13	0.13	0.18		0.12	0.13	0.14	-0.35	-0.11	0.05	-0.24	-0.59	0.0	0.56	0.11	0.05
Other Assets	0.57	0.18	0.61	0.19	0.75	0.21	0.26	-0.07	0.72	-0.17	0.39	0.16	0.69	0.12		0.12	0.68	0.1	-0.16	0.87	0.32	0.3	0.62	0.23	0.79	-0.03
Cash And Short Term Investments	0.82	0.19	0.67	0.9	0.49	0.54	0.77	-0.13	-0.37	-0.7	0.57	0.98	0.68	0.13	0.12		0.42	0.78	0.38	0.5	0.74	0.4	0.14	0.78	0.6	0.71
Net Receivables	0.79	0.2	0.9	0.59	0.83	0.37	0.76	-0.1	0.41	-0.52	0.8	0.46	0.8	0.14	0.68	0.42		0.45	0.23	0.72	0.69	0.62	0.49	0.59	0.84	0.42
Common Stock Total Equity	0.7	-0.31	0.57	0.81	0.62	0.48	0.8	0.36	-0.12	-0.47	0.8	0.77	0.52	-0.35	0.1	0.78	0.45		0.61	0.43	0.93	0.81	0.16	0.56	0.52	0.71
Common Stock Shares Outstanding	0.34	-0.13	0.17	0.53	0.36	0.12	0.57	0.11	-0.33	-0.64	0.66	0.4	0.21	-0.11	-0.16	0.38	0.23	0.61		0.03	0.6	0.59	0.2	0.47	0.1	0.84
Non Current Liabilities Total	0.84	0.12	0.81	0.48	0.9	0.27	0.48	0.0	0.53	-0.37	0.55	0.53	0.9	0.05	0.87	0.5	0.72	0.43	0.03		0.57	0.49	0.44	0.44	0.96	0.28
Capital Surpluse	0.83	-0.18	0.75	0.86	0.78	0.61	0.92	0.26	0.04	-0.57	0.9	0.76	0.7	-0.24	0.32	0.74	0.69	0.93	0.6	0.57		0.87	0.28	0.65	0.69	0.73
Inventory	0.6	-0.55	0.56	0.56	0.74	0.31	0.71	0.61	0.3	-0.23	0.85	0.43	0.51	-0.59	0.3	0.4	0.62	0.81	0.59	0.49	0.87		0.32	0.25	0.55	0.57
Other Current Assets	0.36	0.01	0.23	0.28	0.38	0.13	0.37	0.02	0.2	-0.23	0.5	0.17	0.42	0.0	0.62	0.14	0.49	0.16	0.2	0.44	0.28	0.32		0.2	0.36	0.24
Other Stockholder Equity	0.76	0.59	0.68	0.85	0.52	0.43	0.78	-0.55	-0.33	-0.93	0.66	0.8	0.68	0.56	0.23	0.78	0.59	0.56	0.47	0.44	0.65	0.25	0.2		0.58	0.74
Total Liab	0.92	0.19	0.95	0.61	0.93	0.38	0.64	-0.07	0.45	-0.5	0.65	0.63	0.93	0.11	0.79	0.6	0.84	0.52	0.1	0.96	0.69	0.55	0.36	0.58		0.38
Property Plant And Equipment Gross	0.67	0.07	0.45	0.84	0.48	0.21	0.79	-0.06	-0.45	-0.81	0.77	0.77	0.57	0.05	-0.03	0.71	0.42	0.71	0.84	0.28	0.73	0.57	0.24	0.74	0.38

Click cells to compare fundamentals

Wisekey International Account Relationship Matchups

Wisekey International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.9M	52.9M	88.8M	21.7M	47.8M	53.9M
Other Current Liab	5.4M	9.1M	9.8M	(173.8M)	483K	507.2K
Total Current Liabilities	20.2M	25.0M	24.8M	10.6M	18.9M	16.9M
Total Stockholder Equity	22.0M	16.3M	35.9M	212K	26.7M	14.1M
Other Liab	15.7M	6.9M	7.2M	7.9M	9.1M	9.0M
Net Tangible Assets	(4.6M)	13.1M	7.9M	(4.1M)	(4.8M)	(4.5M)
Property Plant And Equipment Net	4.9M	3.7M	4.5M	2.2M	5.4M	3.7M
Current Deferred Revenue	344K	669K	615K	174M	570K	541.5K
Net Debt	(852K)	(2.7M)	(12.2M)	10.1M	(5.5M)	(5.3M)
Retained Earnings	(189.2M)	(217.8M)	(238.2M)	(17.4M)	(281.0M)	(295.0M)
Accounts Payable	5.5M	4.6M	7.0M	6.7M	12.9M	7.3M
Cash	12.1M	19.7M	34.2M	4.1M	15.3M	13.7M
Non Current Assets Total	26.3M	14.2M	46.3M	6.2M	17.7M	26.2M
Non Currrent Assets Other	2.3M	528K	448K	(471.9M)	275K	288.8K
Other Assets	26.7M	4.8M	1.8M	1.3M	1.2M	1.1M
Cash And Short Term Investments	12.1M	28.8M	34.2M	4.1M	15.3M	14.8M
Net Receivables	5.2M	3.7M	3.7M	2.2M	6.2M	4.2M
Common Stock Total Equity	1.7M	1.9M	1.9M	2.9M	3.3M	1.9M
Common Stock Shares Outstanding	664.4K	828.6K	716.4K	1.1M	2.9M	3.0M
Liabilities And Stockholders Equity	49.9M	52.9M	88.8M	21.7M	47.8M	53.9M
Non Current Liabilities Total	9.3M	13.5M	22.7M	10.8M	7.8M	12.7M
Inventory	2.8M	2.5M	2.7M	7.5M	5.6M	3.9M
Other Stockholder Equity	210.8M	224.3M	267.6M	14.9M	295.0M	204.4M
Total Liab	29.5M	38.5M	47.4M	21.4M	26.7M	29.5M
Property Plant And Equipment Gross	4.9M	3.7M	13.3M	3.1M	14.1M	14.8M
Total Current Assets	23.6M	38.7M	42.5M	15.4M	30.1M	27.7M
Accumulated Other Comprehensive Income	(1.5M)	6.9M	1.4M	775K	4.0M	4.2M
Short Term Debt	8.9M	10.6M	7.3M	3.7M	5.0M	7.1M
Intangible Assets	600K	9K	9.2M	98M	96K	91.2K
Common Stock	1.9M	2.9M	5.1M	2.0M	8.6M	9.0M
Property Plant Equipment	2.4M	4.9M	3.7M	4.5M	5.1M	3.4M
Short Long Term Debt Total	11.3M	17.0M	22.1M	14.1M	9.8M	13.6M
Short Long Term Debt	7.3M	9.7M	6.2M	3.4M	4.4M	4.7M
Non Current Liabilities Other	3K	329K	57K	8K	2K	1.9K
Short Term Investments	9K	9.2M	0.0	3K	3.5K	3.3K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
GM	General Motors
CRM	Salesforce

When determining whether Wisekey International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wisekey International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisekey International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisekey International Holding Stock:

How To Invest In Wisekey

Details

Is Wisekey Stock a good investment?

Details

What is Wisekey International's Net Worth?

Details

Largest Application Software Companies

View

Largest Software & Services Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wisekey International Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Wisekey International information on this page should be used as a complementary analysis to other Wisekey International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Wisekey Stock analysis

When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.

	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Stocks Directory Find actively traded stocks across global markets
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

Is Wisekey International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wisekey International. If investors know Wisekey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wisekey International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.50)

Revenue Per Share

0.503

Quarterly Revenue Growth

0.219

Return On Assets

(0.17)

Return On Equity

(0.69)

The market value of Wisekey International is measured differently than its book value, which is the value of Wisekey that is recorded on the company's balance sheet. Investors also form their own opinion of Wisekey International's value that differs from its market value or its book value, called intrinsic value, which is Wisekey International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wisekey International's market value can be influenced by many factors that don't directly affect Wisekey International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisekey International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Wisekey Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Wisekey International fundamental ratios Correlations

Wisekey International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wisekey International fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Wisekey Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.95	Total Current Liabilities
Cash	+ 0.94	Total Stockholder Equity

Non Currrent Assets Other	- 1.0	Current Deferred Revenue
Current Deferred Revenue	- 0.99	Other Current Liab
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.81	Retained Earnings
Retained Earnings	- 0.75	Total Stockholder Equity
Cash	- 0.71	Retained Earnings