Saturday 17 October 2026
Export WQEY’s income statement to Excel — free account
WISeQey Corp
WQEY Technology Semiconductors
WISeQey Corp’s revenue for fiscal 2025 (year ended December 2025) was $19.3 million, up 62.4% from fiscal 2024.
9.28
0.55
−5.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | 3 | 5 | 4 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (4.40) | (5.39) | (3.39) | (6.93) | (7.99) | (2.14) | 0.60 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(30.66) | — | (9.15) | (13.94) | (13.69) | (8.12) | (15.93) | (18.67) | (2.13) | 11.90 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
1.19 | — | — | (3.80) | (4.37) | (2.07) | (1.90) | (1.65) | (2.89) | (1.90) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.24) | (0.67) | (0.64) | (0.36) | (0.21) | (1.69) | (8.38) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.53 | 0.69 | 0.55 | 0.43 | 0.32 | 2.56 | 12.63 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.37 | 0.70 | 0.49 | 0.28 | 0.22 | 1.84 | 5.97 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.37 | 0.67 | 0.49 | 0.28 | 0.20 | 1.66 | 5.85 |
Quick Ratio |
0.52 | 0.62 | 0.50 | 0.91 | 1.36 | 1.51 | 1.25 | 1.10 | 4.45 | 12.60 |
Current Ratio |
0.68 | 1.10 | 0.92 | 1.17 | 1.55 | 1.72 | 1.80 | 1.59 | 4.71 | 12.92 |
Net Debt/EBITDA |
(0.11) | (1.45) | (2.54) | 0.76 | 1.57 | 1.23 | 1.80 | 0.94 | 3.33 | 9.21 |
Debt/Assets |
26.52% | 0.00% | 30.52% | 0.34% | 8.36% | 10.71% | 6.30% | 6.99% | 1.30% | 0.47% |
Debt/Equity |
2.98 | 1.35 | 6.02 | 0.01 | 0.31 | 0.23 | 0.13 | 0.16 | 0.02 | 0.01 |
Asset Turnover |
0.62 | 2.02 | 0.61 | 0.35 | 0.29 | 0.25 | 0.34 | 0.64 | 0.15 | 0.06 |
Operating CF/Net income |
0.30 | 0.20 | 0.52 | (1.70) | 0.44 | 1.07 | 0.62 | 0.92 | 1.32 | 5.33 |
Capex/Depreciation |
0.00 | 0.00 | (0.36) | (0.22) | (0.03) | (0.04) | (0.50) | (4.83) | (0.84) | (2.93) |
Interest Coverage |
(46.78) | 0.00 | (60.40) | (27.63) | (40.46) | (20.02) | (62.12) | (21.31) | (27.07) | (212.92) |
| 1,342.63% | (388.74%) | (240.62%) | 67.05% | (164.38%) | (72.90%) | (84.02%) | (68.10%) | (24.85%) | (2.21%) | |
| (202.04%) | (145.46%) | (29.08%) | 12.76% | (55.76%) | (28.71%) | (39.73%) | (31.57%) | (16.55%) | (1.93%) | |
ROIC |
0.00% | 0.00% | (31.20%) | (214.76%) | 0.00% | (79.79%) | (103.07%) | (91.23%) | 0.00% | (122.61%) |
Return on Tangible Assets |
720.89% | (458.04%) | 4,206.20% | 156.39% | (195.15%) | (110.96%) | (173.02%) | (105.39%) | (16.31%) | (1.43%) |
Average Days of Receivables |
280.09 | 55.28 | 81.22 | 60.75 | 72.54 | 63.03 | 40.46 | 65.33 | 132.11 | 96.68 |
Research and Development Expense of Revenue |
13.12% | 15.86% | 15.48% | 28.35% | 40.68% | 31.84% | 16.22% | 14.22% | 59.17% | 77.16% |
Selling, General and Administrative Expense of Revenue |
358.34% | 58.98% | 58.35% | 104.71% | 121.98% | 131.34% | 78.70% | 77.02% | 209.47% | 219.16% |
Intangible Assets out of Total Assets |
0.31 | 0.00 | 0.12 | 0.18 | 0.16 | 0.09 | 0.17 | 0.18 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 4.84% | 23.90% | 2.66% | 21.44% | 3.12% | 0.58% | 9.95% | 43.27% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.47%) | (2.47%) | (2.47%) | (0.59%) | (0.69%) | (46.81%) | (407.41%) | (1,032.22%) | (211.91%) | (244.58%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.34 | 8.44 | 25.28 | 15.70 | 8.64 | 6.16 | 5.70 | 5.37 | 1.79 | 2.40 |
Operating CF per Share |
(2.33) | (1.24) | (6.26) | (9.63) | (7.33) | (7.60) | (4.11) | (2.47) | (2.67) | (4.02) |
Capex per Share |
0.00 | 0.00 | (0.92) | (0.20) | (0.03) | (0.01) | (0.07) | (0.52) | (0.09) | (0.09) |
Free Cash Flow per Share |
(2.33) | (1.24) | (7.18) | (9.83) | (7.36) | (7.62) | (4.18) | (2.99) | (2.76) | (4.11) |
Cash per Share |
1.15 | 2.38 | 7.20 | 10.15 | 18.09 | 11.97 | 4.98 | 2.66 | 13.63 | 54.58 |
Shareholders Equity per Share |
0.66 | 3.60 | 2.93 | 14.17 | 8.43 | 14.44 | 5.75 | 3.66 | 13.11 | 57.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.66 | 3.60 | 2.93 | 14.17 | 8.43 | 14.44 | 5.75 | 3.66 | 13.11 | 57.30 |
Free Cash Flow |
(10.56) | (4.95) | (9.74) | (14.18) | (12.60) | (21.83) | (17.45) | (17.23) | (18.34) | (33.10) |
Working Capital |
(8.21) | 2.34 | (2.76) | 3.43 | 13.69 | 17.76 | 15.04 | 11.18 | 79.18 | 420.51 |
Capital Expenditures |
(0.08) | (0.67) | (1.24) | (0.29) | (0.05) | (0.04) | (0.30) | (3.02) | (0.57) | (0.74) |
Net Current Asset Value |
(14.33) | (27.32) | (42.36) | (5.88) | 0.21 | (4.92) | 8.40 | 3.37 | 72.94 | 402.34 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.10 | 0.05 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 1.69 | 1.47 | 0.75 | 1.59 | 1.73 | 0.72 | 0.18 | 0.21 | 0.07 |
Cash ROIC |
(61.85%) | (11.41%) | (25.84%) | (40.23%) | (25.30%) | (25.62%) | (36.38%) | (43.36%) | (10.24%) | (3.67%) |
Accounts Receivable Turnover |
2.48 | 5.11 | 5.38 | 3.97 | 4.41 | 5.90 | 8.37 | 7.57 | 2.42 | 4.10 |
Accounts Payable Turnover |
1.68 | 2.71 | 1.84 | 1.12 | 0.78 | 0.73 | 0.97 | 1.23 | 0.58 | 0.61 |
Inventory Turnover |
3.69 | 5.00 | 4.61 | 3.78 | 3.54 | 3.93 | 2.68 | 2.54 | 2.28 | 5.86 |
Average Days of Payables |
363.70 | 141.90 | 257.37 | 296.32 | 513.33 | 529.42 | 356.51 | 290.28 | 649.70 | 697.50 |
Days of Inventory on Hand |
197.70 | 76.54 | 83.40 | 77.09 | 96.95 | 97.03 | 199.79 | 118.03 | 68.26 | 73.07 |
Average Receivables |
4.28 | 6.62 | 6.38 | 5.70 | 3.35 | 2.99 | 2.84 | 4.09 | 4.92 | 4.70 |
Average Payables |
3.75 | 6.63 | 9.95 | 11.82 | 11.91 | 13.94 | 14.09 | 13.13 | 13.18 | 16.35 |
Average Inventory |
1.71 | 3.59 | 3.97 | 3.49 | 2.63 | 2.59 | 5.11 | 6.37 | 3.32 | 1.72 |
Average Assets |
17.17 | 16.76 | 55.98 | 64.18 | 51.39 | 70.84 | 69.15 | 48.65 | 81.24 | 314.64 |
Average Common Equity |
(2.58) | 6.27 | 6.77 | 12.21 | 17.44 | 27.90 | 32.70 | 22.55 | 54.10 | 274.14 |
Columns are period end dates · fundamentals updated 2 Oct 2026