XNYSSQNS
Market cap18mUSD
Dec 23, Last price
3.00USD
1D
3.81%
1Q
16.50%
Jan 2017
-83.96%
IPO
-96.23%
Name
Sequans Communications SA
Chart & Performance
Profile
Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. It offers a set of 5G/4G chips and modules for non-smartphone devices. The company provides a comprehensive product portfolio for 5G/4G massive IoT applications based on its Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms featuring low power consumption, a set of integrated functionalities, and deployment capability. It also offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 and Taurus 5G chip platforms optimized for residential, enterprise, and industrial applications. The company serves OEMs and ODMs Customers, as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,616 -44.48% | 60,551 19.01% | 50,879 -0.07% | |||||||
Cost of revenue | 70,662 | 64,390 | 69,198 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (37,046) | (3,839) | (18,319) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,674 | 2,748 | 625 | |||||||
Tax Rate | ||||||||||
NOPAT | (39,720) | (6,587) | (18,944) | |||||||
Net income | (40,990) 355.04% | (9,008) -55.57% | (20,276) -62.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,450 | 30,111 | 9,852 | |||||||
BB yield | -63.90% | -31.45% | -9.07% | |||||||
Debt | ||||||||||
Debt current | 76,116 | 13,173 | 16,971 | |||||||
Long-term debt | 7,689 | 55,537 | 53,720 | |||||||
Deferred revenue | 328 | 404 | 214 | |||||||
Other long-term liabilities | 1,894 | 7,187 | 13,182 | |||||||
Net debt | 77,740 | 62,702 | 65,499 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,261) | (1,839) | (8,757) | |||||||
CAPEX | (29,572) | (22,663) | (28,619) | |||||||
Cash from investing activities | (24,437) | (26,047) | (19,366) | |||||||
Cash from financing activities | 31,736 | 28,715 | 25,380 | |||||||
FCF | (26,937) | (16,521) | (12,436) | |||||||
Balance | ||||||||||
Cash | 5,705 | 5,671 | 4,835 | |||||||
Long term investments | 360 | 337 | 357 | |||||||
Excess cash | 4,384 | 2,980 | 2,648 | |||||||
Stockholders' equity | (20,639) | 77 | (322,600) | |||||||
Invested Capital | 97,807 | 74,759 | 377,761 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 22,518 | 46,147 | 36,673 | |||||||
Price | 1.77 -14.76% | 2.08 -29.96% | 2.96 -21.52% | |||||||
Market cap | 39,829 -58.40% | 95,755 -11.86% | 108,644 2.39% | |||||||
EV | 117,569 | 158,457 | 174,143 | |||||||
EBITDA | (25,815) | 8,173 | (7,747) | |||||||
EV/EBITDA | 19.39 | |||||||||
Interest | 11,123 | 9,905 | 10,551 | |||||||
Interest/NOPBT |