Wisekey Net Invested Capital vs Capital Surpluse Analysis

WKEY Stock

USD 2.00 0.04 2.04%

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 Invested Capital and its Capital Surpluse 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 Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wisekey International Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Wisekey International's Net Invested Capital and Capital Surpluse is -0.2. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse 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 Invested Capital and Capital Surpluse 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 Invested Capital of Wisekey International Holding are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., Wisekey International's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

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 Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.15 in 2024, despite the fact that Tax Provision is likely to grow to (2.8 M).

	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		0.18	0.89	0.89	0.79	0.52	0.83	-0.1	0.15	-0.62	0.78	0.86	0.96	0.12	0.62	0.82	0.79	0.61	-0.79	0.85	0.73	0.33	0.32	0.68	0.91	0.78
Other Current Liab	0.18		0.11	0.16	-0.22	0.08	-0.11	-0.98	-0.37	-0.86	-0.37	0.2	0.28	1.0	0.23	0.21	0.24	-0.53	0.31	-0.01	-0.45	-0.84	-0.02	0.8	0.05	-0.09
Total Current Liabilities	0.89	0.11		0.69	0.84	0.46	0.81	0.0	0.37	-0.49	0.77	0.64	0.83	0.05	0.6	0.63	0.86	0.48	-0.81	0.83	0.68	0.44	0.22	0.53	0.95	0.61
Total Stockholder Equity	0.89	0.16	0.69		0.49	0.67	0.88	-0.11	-0.25	-0.62	0.65	0.95	0.81	0.12	0.28	0.91	0.56	0.63	-0.76	0.55	0.7	0.24	0.21	0.7	0.64	0.9
Other Liab	0.79	-0.22	0.84	0.49		0.33	0.65	0.31	0.7	-0.15	0.85	0.44	0.77	-0.27	0.75	0.4	0.74	0.62	-0.75	0.94	0.78	0.67	0.33	0.2	0.93	0.46
Net Tangible Assets	0.52	0.08	0.46	0.67	0.33		0.72	-0.05	-0.07	-0.41	0.41	0.51	0.41	0.05	0.21	0.57	0.4	0.48	-0.62	0.26	0.61	0.2	0.15	0.46	0.37	0.37
Property Plant And Equipment Net	0.83	-0.11	0.81	0.88	0.65	0.72		0.19	0.07	-0.35	0.85	0.75	0.73	-0.16	0.33	0.73	0.71	0.68	-0.95	0.59	0.85	0.56	0.31	0.44	0.73	0.8
Current Deferred Revenue	-0.1	-0.98	0.0	-0.11	0.31	-0.05	0.19		0.42	0.82	0.44	-0.15	-0.21	-0.99	-0.17	-0.16	-0.17	0.55	-0.38	0.1	0.51	0.89	0.05	-0.76	0.06	0.15
Net Debt	0.15	-0.37	0.37	-0.25	0.7	-0.07	0.07	0.42		0.34	0.45	-0.33	0.2	-0.39	0.64	-0.34	0.44	0.14	-0.25	0.56	0.31	0.55	0.29	-0.35	0.49	-0.25
Retained Earnings	-0.62	-0.86	-0.49	-0.62	-0.15	-0.41	-0.35	0.82	0.34		-0.06	-0.65	-0.65	-0.83	-0.37	-0.66	-0.5	0.04	0.17	-0.33	-0.04	0.51	-0.07	-0.99	-0.42	-0.36
Accounts Payable	0.78	-0.37	0.77	0.65	0.85	0.41	0.85	0.44	0.45	-0.06		0.55	0.72	-0.42	0.53	0.5	0.74	0.75	-0.93	0.76	0.9	0.78	0.48	0.14	0.8	0.68
Cash	0.86	0.2	0.64	0.95	0.44	0.51	0.75	-0.15	-0.33	-0.65	0.55		0.76	0.15	0.21	0.98	0.44	0.63	-0.66	0.54	0.62	0.16	0.12	0.71	0.62	0.91
Non Current Assets Total	0.96	0.28	0.83	0.81	0.77	0.41	0.73	-0.21	0.2	-0.65	0.72	0.76		0.23	0.73	0.68	0.82	0.43	-0.66	0.86	0.6	0.22	0.39	0.7	0.89	0.7
Non Currrent Assets Other	0.12	1.0	0.05	0.12	-0.27	0.05	-0.16	-0.99	-0.39	-0.83	-0.42	0.15	0.23		0.2	0.17	0.19	-0.57	0.37	-0.05	-0.5	-0.86	-0.03	0.77	0.0	-0.14
Other Assets	0.62	0.23	0.6	0.28	0.75	0.21	0.33	-0.17	0.64	-0.37	0.53	0.21	0.73	0.2		0.17	0.74	0.1	-0.32	0.84	0.32	0.16	0.67	0.37	0.76	0.1
Cash And Short Term Investments	0.82	0.21	0.63	0.91	0.4	0.57	0.73	-0.16	-0.34	-0.66	0.5	0.98	0.68	0.17	0.17		0.41	0.65	-0.65	0.49	0.61	0.14	0.09	0.71	0.59	0.83
Net Receivables	0.79	0.24	0.86	0.56	0.74	0.4	0.71	-0.17	0.44	-0.5	0.74	0.44	0.82	0.19	0.74	0.41		0.28	-0.69	0.72	0.53	0.27	0.46	0.54	0.82	0.39
Common Stock Total Equity	0.61	-0.53	0.48	0.63	0.62	0.48	0.68	0.55	0.14	0.04	0.75	0.63	0.43	-0.57	0.1	0.65	0.28		-0.81	0.48	0.93	0.74	0.08	0.04	0.5	0.68
Common Stock Shares Outstanding	-0.79	0.31	-0.81	-0.76	-0.75	-0.62	-0.95	-0.38	-0.25	0.17	-0.93	-0.66	-0.66	0.37	-0.32	-0.65	-0.69	-0.81		-0.62	-0.94	-0.73	-0.24	-0.25	-0.74	-0.74
Non Current Liabilities Total	0.85	-0.01	0.83	0.55	0.94	0.26	0.59	0.1	0.56	-0.33	0.76	0.54	0.86	-0.05	0.84	0.49	0.72	0.48	-0.62		0.63	0.47	0.46	0.37	0.96	0.51
Capital Surpluse	0.73	-0.45	0.68	0.7	0.78	0.61	0.85	0.51	0.31	-0.04	0.9	0.62	0.6	-0.5	0.32	0.61	0.53	0.93	-0.94	0.63		0.8	0.2	0.13	0.68	0.69
Inventory	0.33	-0.84	0.44	0.24	0.67	0.2	0.56	0.89	0.55	0.51	0.78	0.16	0.22	-0.86	0.16	0.14	0.27	0.74	-0.73	0.47	0.8		0.19	-0.43	0.48	0.41
Other Current Assets	0.32	-0.02	0.22	0.21	0.33	0.15	0.31	0.05	0.29	-0.07	0.48	0.12	0.39	-0.03	0.67	0.09	0.46	0.08	-0.24	0.46	0.2	0.19		0.08	0.36	0.11
Other Stockholder Equity	0.68	0.8	0.53	0.7	0.2	0.46	0.44	-0.76	-0.35	-0.99	0.14	0.71	0.7	0.77	0.37	0.71	0.54	0.04	-0.25	0.37	0.13	-0.43	0.08		0.47	0.45
Total Liab	0.91	0.05	0.95	0.64	0.93	0.37	0.73	0.06	0.49	-0.42	0.8	0.62	0.89	0.0	0.76	0.59	0.82	0.5	-0.74	0.96	0.68	0.48	0.36	0.47		0.58
Property Plant And Equipment Gross	0.78	-0.09	0.61	0.9	0.46	0.37	0.8	0.15	-0.25	-0.36	0.68	0.91	0.7	-0.14	0.1	0.83	0.39	0.68	-0.74	0.51	0.69	0.41	0.11	0.45	0.58

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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	24.9M	23.7M
Other Current Liab	5.4M	9.1M	9.8M	(173.8M)	(156.4M)	(148.6M)
Total Current Liabilities	20.2M	25.0M	24.8M	10.6M	12.2M	23.5M
Total Stockholder Equity	22.0M	16.3M	35.9M	212K	243.8K	231.6K
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	2.5M	3.4M
Current Deferred Revenue	344K	669K	615K	174M	200.1M	210.1M
Net Debt	(852K)	(2.7M)	(12.2M)	10.1M	9.1M	9.5M
Retained Earnings	(189.2M)	(217.8M)	(238.2M)	(17.4M)	(20.1M)	(21.1M)
Accounts Payable	5.5M	4.6M	7.0M	6.7M	7.7M	6.5M
Cash	12.1M	19.7M	34.2M	4.1M	4.7M	4.4M
Non Current Assets Total	26.3M	14.2M	46.3M	6.2M	7.2M	6.8M
Non Currrent Assets Other	2.3M	528K	448K	(471.9M)	(424.7M)	(403.5M)
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	4.7M	4.4M
Net Receivables	5.2M	3.7M	3.7M	2.2M	2.0M	1.9M
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	1.0M	1.1M
Liabilities And Stockholders Equity	49.9M	52.9M	88.8M	21.7M	24.9M	23.7M
Non Current Liabilities Total	9.3M	13.5M	22.7M	10.8M	12.4M	18.5M
Inventory	2.8M	2.5M	2.7M	7.5M	8.6M	9.1M
Other Stockholder Equity	210.8M	224.3M	267.6M	14.9M	13.4M	12.8M
Total Liab	29.5M	38.5M	47.4M	21.4M	24.7M	42.0M
Property Plant And Equipment Gross	4.9M	3.7M	13.3M	3.1M	3.6M	4.8M
Total Current Assets	23.6M	38.7M	42.5M	15.4M	17.7M	27.0M
Accumulated Other Comprehensive Income	(1.5M)	6.9M	1.4M	775K	891.3K	727.1K
Short Term Debt	8.9M	10.6M	7.3M	3.7M	4.3M	7.3M
Intangible Assets	600K	9K	9.2M	98M	112.7M	118.3M
Common Stock	1.9M	2.9M	5.1M	2.0M	2.2M	2.4M
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	16.2M	19.9M
Short Long Term Debt	7.3M	9.7M	6.2M	3.4M	3.0M	4.9M
Non Current Liabilities Other	3K	329K	57K	8K	7.2K	6.8K
Short Term Investments	9K	9.2M	0.0	3K	3.5K	3.3K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wisekey International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wisekey International's short interest history, or implied volatility extrapolated from Wisekey International options trading.

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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

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Is Wisekey Stock a good investment?

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What is Wisekey International's Net Worth?

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.

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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

16.25

Revenue Per Share

5.28

Quarterly Revenue Growth

0.394

Return On Assets

(0.11)

Return On Equity

(0.31)

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.

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Wisekey Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

Wisekey International fundamental ratios Correlations

Wisekey International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wisekey International fundamental ratios Accounts

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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	+ 0.95	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Non Currrent Assets Other	- 0.99	Current Deferred Revenue
Current Deferred Revenue	- 0.98	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Property Plant And Equipment Net
Capital Surpluse	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.93	Accounts Payable