Sequans Communications Net Worth

Sequans Communications Net Worth Breakdown

  SQNS
The net worth of Sequans Communications SA is the difference between its total assets and liabilities. Sequans Communications' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sequans Communications' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sequans Communications' net worth can be used as a measure of its financial health and stability which can help investors to decide if Sequans Communications is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sequans Communications SA stock.

Sequans Communications Net Worth Analysis

Sequans Communications' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sequans Communications' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sequans Communications' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sequans Communications' net worth analysis. One common approach is to calculate Sequans Communications' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sequans Communications' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sequans Communications' net worth. This approach calculates the present value of Sequans Communications' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sequans Communications' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sequans Communications' net worth. This involves comparing Sequans Communications' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sequans Communications' net worth relative to its peers.

Enterprise Value

252.22 Million

To determine if Sequans Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sequans Communications' net worth research are outlined below:
Sequans Communications had very high historical volatility over the last 90 days
Sequans Communications has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 33.62 M. Net Loss for the year was (40.99 M) with profit before overhead, payroll, taxes, and interest of 42.88 M.
Sequans Communications SA currently holds about 16.75 M in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Sequans Communications has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Sequans Shares Down 56 percent YTD Should Investors Buy the Dip
Sequans Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sequans Communications SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sequans Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Sequans Communications' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sequans Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sequans Communications SA backward and forwards among themselves. Sequans Communications' institutional investor refers to the entity that pools money to purchase Sequans Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baader Bank Inc2024-06-30
13.3 K
Rhumbline Advisers2024-06-30
6.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Ubs Group Ag2024-06-30
K
Advisor Group Holdings, Inc.2024-06-30
900
Gamma Investing Llc2024-09-30
860
Federation Des Caisses Desjardins Du Quebec2024-06-30
480
Pnc Financial Services Group Inc2024-06-30
25.0
Goldman Sachs Group Inc2024-09-30
0.0
B. Riley Asset Management, Llc2024-06-30
10 M
Lynrock Lake Lp2024-06-30
8.7 M
Note, although Sequans Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sequans Communications' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.23 M.

Market Cap

224.71 Million

Project Sequans Communications' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.91)(0.96)
Return On Capital Employed(22.67)(21.54)
Return On Assets(0.38)(0.39)
Return On Equity 6.75  7.09 
The company has Profit Margin (PM) of 1.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.
When accessing Sequans Communications' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sequans Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sequans Communications' profitability and make more informed investment decisions.
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.

Evaluate Sequans Communications' management efficiency

Sequans Communications has return on total asset (ROA) of (0.1302) % which means that it has lost $0.1302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2763 %, meaning that it created $1.2763 on every $100 dollars invested by stockholders. Sequans Communications' management efficiency ratios could be used to measure how well Sequans Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.96) in 2024. At this time, Sequans Communications' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 921.8 K in 2024, whereas Other Current Assets are likely to drop slightly above 1.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.27)(0.26)
Tangible Book Value Per Share(3.13)(2.97)
Enterprise Value Over EBITDA(14.73)(15.47)
Price Book Value Ratio(26.26)(24.95)
Enterprise Value Multiple(14.73)(15.47)
Price Fair Value(26.26)(24.95)
Enterprise Value234.4 M252.2 M
Leadership effectiveness at Sequans Communications SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.1487
Revenue
30.6 M
Quarterly Revenue Growth
0.295
Revenue Per Share
1.238
Return On Equity
1.2763

Sequans Communications Corporate Filings

14th of November 2024
Other Reports
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6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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30th of May 2024
Other Reports
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15th of May 2024
Other Reports
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Sequans Communications time-series forecasting models is one of many Sequans Communications' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sequans Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sequans Communications Earnings per Share Projection vs Actual

Sequans Communications Corporate Directors

Dominique PitteloudIndependent DirectorProfile
Zvi SlonimskyIndependent DirectorProfile
Hubert PesquidouxIndependent DirectorProfile
Alok SharmaIndependent DirectorProfile

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.