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
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- P/E (TTM)
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- Dividend yield
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WISeQey statistics
Financials through Dec 31, 2025, price as of Oct 14, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | WISeQey | Industry median |
|---|---|---|
| Market Cap | $69.29M | $288.35M |
| Enterprise Value | $47.62M | $295.96M |
| PS Ratio | 3.59 | 2.36 |
| PB Ratio | 1.51 | 2.67 |
| P/TBV Ratio | 6.37 | 4.90 |
Enterprise value
| Measure | WISeQey | Industry median |
|---|---|---|
| EV / Sales | 2.47 | 2.14 |
Income (trailing twelve months)
| Measure | WISeQey | Industry median |
|---|---|---|
| Revenue | $19.29M | $285.88M |
| Gross Profit | $9.24M | $158.88M |
| Operating Income | -$47.69M | -$627.44K |
| Pretax Income | -$38.21M | -$295.11K |
| Net Income | -$6.07M | -$298.85K |
| EBITDA | -$47.69M | -$186.20K |
Margins
| Measure | WISeQey | Industry median |
|---|---|---|
| Gross Margin | 47.9% | 55.8% |
| Operating Margin | -247.3% | -1.97% |
| Pretax Margin | -198.1% | -0.50% |
| Profit Margin | -31.5% | -1.84% |
| EBITDA Margin | -247.3% | 0.49% |
| FCF Margin | -171.6% | 10.0% |
Returns
| Measure | WISeQey | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.1% | 1.05% |
| Return on Assets (ROA) | -1.93% | -3.10% |
| Return on Capital Employed (ROCE) | -9.95% | -0.46% |
Growth
| Measure | WISeQey | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 62.4% | 9.79% |
| Revenue Growth (3Y CAGR) | -6.78% | 7.56% |
| Revenue Growth (5Y CAGR) | 5.47% | 12.3% |
Balance sheet
| Measure | WISeQey | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $439.28M | $43.10M |
| Total Debt | $2.37M | $204.00M |
| Net Cash (Debt) | $436.91M | $1.87M |
| Net Cash Per Share | $76.80 | $0.14 |
| Equity (Book Value) | $45.92M | $52.02M |
| Book Value Per Share | $8.07 | $1.91 |
| Tangible Book Value | $10.87M | $3.03M |
| Working Capital | $420.51M | $14.05M |
Financial position
| Measure | WISeQey | Industry median |
|---|---|---|
| Current Ratio | 12.92 | 1.39 |
| Quick Ratio | 12.60 | 0.93 |
| Debt / Equity | 0.05 | 0.55 |
Cash flow (trailing twelve months)
| Measure | WISeQey | Industry median |
|---|---|---|
| Operating Cash Flow | -$32.36M | $8.52M |
| Capital Expenditures | -$743.00K | -$5.59M |
| Free Cash Flow | -$33.11M | $47.39M |
| FCF Per Share | -$5.82 | $0.69 |
Efficiency
| Measure | WISeQey | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.63 |
| Inventory Turnover | 5.57 | 14.46 |
| Revenue Per Employee | $95.49K | $393.50K |
| Profits Per Employee | -$30.06K | -$4.74K |
| Employee Count | 202 | 530 |
Dividends and yields
| Measure | WISeQey | Industry median |
|---|---|---|
| Earnings Yield | -8.76% | -0.95% |
| FCF Yield | -47.8% | 4.01% |
| Buyback Yield | -619.5% | 3.24% |
| Shareholder Yield | -619.5% | 3.43% |
Shares
| Measure | WISeQey | Industry median |
|---|---|---|
| Shares Outstanding | 5,689,170 | 59,289,300 |
| Float | 5,205,630 | 52,876,900 |
| Shares Held by Insiders | 8.50% | 13.2% |
Taxes
| Measure | WISeQey | Industry median |
|---|---|---|
| Income Tax | -$163.00K | $1.64M |
Scores
| Measure | WISeQey | Industry median |
|---|---|---|
| Altman Z-Score | 0.67 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from WISeQey's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.