WKEYServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as WSKEF
WISeQey Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$6.09+0.00 (0.00%)
Close on Oct 14, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
47.9%+10.9 pts over 5 years
Operating margin
-247.3%−121.9 pts over 5 years
Net margin
-31.5%+164.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +62.4% | -6.8% | +5.5% | – | |
| Gross profit | +115.2% | -2.9% | +11.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -151.0% | -17.1% | |
| Return on assets | – | -56.2% | -1.9% | |
| Current ratio | – | 1.55 | 12.92 | |
| Debt to equity | – | – | 0.05 | |
| Interest coverage | – | -40.5× | 2271.1× | |
| Inventory turnover | – | 3.5× | 5.9× | |
| Capex to revenue | – | 0.4% | 3.9% | |
| Diluted shares | – | 0M | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
WISeQey generated $103.28M from operations and spent $4.78M on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$103.28M
Used
$4.78M
Capital expenditure$4.67M98%Dividends$00%Share buybacks$104.00K2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-31.5%
×Asset turnover0.06×
×Equity multiplier8.87×
=Return on equity, FY2025-17.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -31.5% | 0.06× | 8.87× | -17.1% |
| FY2024 | -113.2% | 0.15× | 3.57× | -59.2% |
| FY2023 | -49.7% | 0.64× | 2.08× | -65.8% |
| FY2022 | -115.4% | 0.34× | 2.23× | -88.4% |
| FY2021 | -136.5% | 0.25× | 2.72× | -92.4% |
| FY2020 | -195.6% | 0.29× | 2.68× | -151.0% |
| FY2019 | 32.9% | 0.35× | 4.78× | 55.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$6.07M
- Cash generatingOperating cash flow above zero-$32.36M
- Return on assets improvedROA up on the prior year-28.1% → -5.3%
- Earnings backed by cashOperating cash flow above net income-$32.36M vs -$6.07M
- Less leverageLong-term debt to assets fell1.3% → 0.5%
- Better liquidityCurrent ratio rose4.71 → 12.92
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year36.15% → 47.89%
- More efficientAsset turnover rose0.25 → 0.17