Sequans Communications Financials

SQNS Stock  USD 2.89  0.04  1.40%   
Based on the key indicators related to Sequans Communications' liquidity, profitability, solvency, and operating efficiency, Sequans Communications SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sequans Communications' Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 73.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 6.8 M in 2024. Key indicators impacting Sequans Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.320.3421
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sequans Communications includes many different criteria found on its balance sheet. An individual investor should monitor Sequans Communications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sequans Communications.

Net Income

(38.94 Million)

  

Sequans Communications SA Earnings Geography

Please note, the imprecision that can be found in Sequans Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sequans Communications SA. Check Sequans Communications' Beneish M Score to see the likelihood of Sequans Communications' management manipulating its earnings.

Sequans Communications Stock Summary

Sequans Communications competes with QuickLogic, Power Integrations, Silicon Laboratories, FormFactor, and Navitas Semiconductor. Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France. Sequans Communications operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 262 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8173232070
CUSIP817323207 817323108 817323306
LocationFrance
Business AddressPortes de la
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sequans.com
Phone33 1 70 72 16 00
CurrencyUSD - US Dollar

Sequans Communications Key Financial Ratios

Sequans Communications Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets63.3M87.3M89.6M98.8M109.2M74.7M
Other Current Liab4.5M10.5M13.6M10.6M8.9M6.8M
Net Debt44.5M61.9M61.2M59.5M75.0M78.7M
Retained Earnings(308.1M)(363.2M)(383.5M)(65.1M)(93.4M)(98.0M)
Accounts Payable8.8M15.7M13.9M9.3M16.3M11.6M
Cash14.1M7.6M4.8M5.7M5.7M5.4M
Net Receivables13.6M17.6M27.5M19.0M23.4M18.9M
Inventory6.7M6.2M6.4M9.4M6.3M7.6M
Other Current Assets2.6M9.3M2.1M6.4M1.4M1.4M
Total Liab92.2M124.4M113.9M96.7M115.2M62.7M
Total Current Assets37.0M52.0M40.9M40.4M36.9M35.1M
Short Term Debt18.9M23.2M12.6M11.0M76.1M79.9M
Intangible Assets16.7M25.3M38.0M48.7M64.3M67.5M
Common Stock2.4M3.3M3.7M2.3M2.9M2.0M
Other Liab20.8M28.8M22.9M14.1M16.2M10.4M
Long Term Debt36.1M39.4M36.4M49.7M2.9M2.8M
Net Tangible Assets(12.4M)(37.3M)(62.4M)(46.6M)(41.9M)(39.8M)
Other Assets9.4M466K2.3M783K900.5K855.4K
Short Long Term Debt17.6M24.2M9.5M11.9M74.6M78.4M

Sequans Communications Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sequans Communications' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense9.6M13.9M10.6M9.9M11.1M11.7M
Total Revenue30.9M50.9M50.9M60.6M33.6M45.2M
Gross Profit12.4M23.5M27.2M42.9M24.1M22.8M
Operating Income(28.0M)(24.7M)(18.3M)(3.8M)(29.8M)(31.3M)
Ebit(19.9M)(44.1M)(14.8M)(179K)(27.9M)(29.2M)
Research Development23.8M30.9M26.4M26.6M33.3M27.5M
Ebitda(19.7M)(34.4M)(4.4M)11.8M(15.9M)(16.7M)
Cost Of Revenue18.5M27.5M23.7M17.7M9.5M9.0M
Income Before Tax(36.9M)(53.5M)(19.7M)(6.3M)(38.3M)(40.2M)
Net Income(36.1M)(54.5M)(20.3M)(9.0M)(41.0M)(38.9M)
Income Tax Expense(783K)936K625K2.7M2.7M2.8M
Tax Provision(783K)936K625K2.7M2.9M3.0M
Interest Income50K26K47K68K176K342.1K
Net Interest Income(9.6M)(14.5M)(11.3M)(10.9M)(10.7M)(11.2M)

Sequans Communications Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M439K(208K)(3.0M)3.1M3.2M
Change In Cash2.0M(6.5M)(2.7M)836K34K35.7K
Free Cash Flow(4.2M)(33.2M)(37.4M)(24.5M)(36.8M)(38.7M)
Depreciation8.3M9.8M10.6M12.0M11.2M7.5M
Other Non Cash Items9.0M14.5M6.1M379K9.6M10.1M
Capital Expenditures9.1M13.8M28.6M22.7M29.6M31.1M
Net Income(36.9M)(53.5M)(19.7M)(6.3M)(41.0M)(38.9M)
End Period Cash Flow14.1M7.6M4.8M5.7M5.7M5.4M
Investments(9.1M)(24.8M)9.2M(26.0M)(26.2M)(24.9M)
Net Borrowings151K10.8M20.6M71K81.7K77.6K
Change To Netincome10.1M32.7M7.2M8.6M9.9M9.8M

Sequans Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sequans Communications's current stock value. Our valuation model uses many indicators to compare Sequans Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequans Communications competition to find correlations between indicators driving Sequans Communications's intrinsic value. More Info.
Sequans Communications SA is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sequans Communications' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sequans Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sequans Communications Systematic Risk

Sequans Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sequans Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sequans Communications correlated with the market. If Beta is less than 0 Sequans Communications generally moves in the opposite direction as compared to the market. If Sequans Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sequans Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sequans Communications is generally in the same direction as the market. If Beta > 1 Sequans Communications moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sequans Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sequans Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sequans Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.004562)

At this time, Sequans Communications' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sequans Communications December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sequans Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sequans Communications SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sequans Communications SA based on widely used predictive technical indicators. In general, we focus on analyzing Sequans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sequans Communications's daily price indicators and compare them against related drivers.

Additional Tools for Sequans Stock Analysis

When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.