Wisekey International Holding AG (WKEY) - Net Assets
Based on the latest financial reports, Wisekey International Holding AG (WKEY) has net assets worth $126.56 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($154.99 Million) and total liabilities ($28.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check WKEY financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.56 Million |
| % of Total Assets | 81.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | 503.94% |
| 10-Year Change | N/A |
| Growth Volatility | 237.54 |
Wisekey International Holding AG - Net Assets Trend (2015–2024)
This chart illustrates how Wisekey International Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Wisekey International Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Wisekey International Holding AG (2015–2024)
The table below shows the annual net assets of Wisekey International Holding AG from 2015 to 2024. For live valuation and market cap data, see Wisekey International Holding AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $87.12 Million | +313.22% |
| 2023-12-31 | $21.08 Million | -12.24% |
| 2022-12-31 | $24.02 Million | -41.94% |
| 2021-12-31 | $41.38 Million | +186.84% |
| 2020-12-31 | $14.43 Million | -29.44% |
| 2019-12-31 | $20.44 Million | +414.31% |
| 2018-12-31 | $3.98 Million | -70.78% |
| 2017-12-31 | $13.61 Million | +611.63% |
| 2016-12-31 | $1.91 Million | +123.28% |
| 2015-12-31 | $-8.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wisekey International Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17464179500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $375.00K | 1.50% |
| Other Comprehensive Income | $3.15 Million | 12.58% |
| Other Components | $315.93 Million | 1261.30% |
| Total Equity | $25.05 Million | 100.00% |
Wisekey International Holding AG Competitors by Market Cap
The table below lists competitors of Wisekey International Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
$54.85 Million |
|
Electra Battery Materials Corp
V:ELBM
|
$54.88 Million |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
$54.92 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
$54.96 Million |
|
biote Corp
NASDAQ:BTMD
|
$54.78 Million |
|
Primotec Group Ltd
TA:PRMG
|
$54.78 Million |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
$54.77 Million |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
$54.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wisekey International Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,675,000 to 25,048,000, a change of -1,627,000 (-6.1%).
- Net loss of 13,446,000 reduced equity.
- New share issuances of 60,000,000 increased equity.
- Other comprehensive income decreased equity by 891,000.
- Other factors decreased equity by 47,290,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.45 Million | -53.68% |
| Share Issuances | $60.00 Million | +239.54% |
| Other Comprehensive Income | $-891.00K | -3.56% |
| Other Changes | $-47.29 Million | -188.8% |
| Total Change | $- | -6.10% |
Book Value vs Market Value Analysis
This analysis compares Wisekey International Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-1.07 | $6.81 | x |
| 2016-12-31 | $1.64 | $6.81 | x |
| 2017-12-31 | $6.14 | $6.81 | x |
| 2018-12-31 | $1.79 | $6.81 | x |
| 2019-12-31 | $7.34 | $6.81 | x |
| 2020-12-31 | $4.75 | $6.81 | x |
| 2021-12-31 | $8.61 | $6.81 | x |
| 2022-12-31 | $6.30 | $6.81 | x |
| 2023-12-31 | $2.98 | $6.81 | x |
| 2024-12-31 | $2.54 | $6.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wisekey International Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -113.23%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 4.58x
- Recent ROE (-53.68%) is above the historical average (-211.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -269.18% | 2.75x | 0.00x | $-5.35 Million |
| 2016 | -1199.53% | -327.72% | 0.33x | 11.23x | $-36.23 Million |
| 2017 | -167.49% | -56.33% | 0.64x | 4.63x | $-25.72 Million |
| 2018 | -335.08% | -47.49% | 0.44x | 16.15x | $-16.76 Million |
| 2019 | 33.86% | 32.91% | 0.45x | 2.27x | $5.25 Million |
| 2020 | -176.16% | -193.92% | 0.28x | 3.25x | $-30.29 Million |
| 2021 | -56.67% | -115.27% | 0.20x | 2.47x | $-23.93 Million |
| 2022 | -104.63% | -115.37% | 0.48x | 1.88x | $-30.10 Million |
| 2023 | -57.58% | -49.68% | 0.65x | 1.79x | $-18.03 Million |
| 2024 | -53.68% | -113.23% | 0.10x | 4.58x | $-15.95 Million |
Industry Comparison
This section compares Wisekey International Holding AG's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $38,570,606,100
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wisekey International Holding AG (WKEY) | $126.56 Million | 0.00% | 0.22x | $54.81 Million |
| Analog Devices Inc (ADI) | $36.47 Billion | 7.54% | 0.38x | $150.01 Billion |
| Arteris Inc (AIP) | $-1.19 Million | 0.00% | 0.00x | $637.45 Million |
| Astera Labs, Inc. (ALAB) | $964.80 Million | -8.65% | 0.09x | $22.04 Billion |
| Allegro Microsystems Inc (ALGM) | $966.82 Million | 19.38% | 0.22x | $6.86 Billion |
| Aeluma, Inc (ALMU) | $17.90 Million | -16.88% | 0.08x | $239.34 Million |
| Ambiq Micro, Inc. (AMBQ) | $92.30 Million | -27.32% | 0.08x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $783.40 Million | 18.55% | 0.65x | $385.82 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $94.80 Million | -0.57% | 0.69x | $752.06 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $4.05 Billion | 12.94% | 0.69x | $132.34 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $342.27 Billion | 9.69% | 1.17x | $51.18 Billion |
About Wisekey International Holding AG
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, inc… Read more