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