Sequans Communications SA

Sequans Communications SA has a negative equity position of -15.92 million USD and a debt-to-equity ratio of -5.7, indicating a highly leveraged capital structure. The company's liquidity position is characterized as medium risk, with a current ratio of 0.29 and cash and equivalents of 13.11 million USD, which is insufficient to cover its total liabilities of 138.17 million USD.

In terms of profitability, Sequans reported a net loss of 911,000 USD despite a gross profit of 8.13 million USD and an operating income of 9.91 million USD. The return on equity is 5.72%, which is positive but modest, while the return on assets is negative at -0.75%, suggesting inefficiency in asset utilization.

The company's revenue is not segmented by product or geography in the provided data, but its exposure is likely concentrated in the semiconductor market, with potential geographic concentration in regions where it has significant customer bases. No specific revenue concentration metrics are available to quantify this risk.

Sequans' growth trajectory is uncertain, as the outlook for the current and next fiscal years does not provide numeric deltas or direction. However, the company's operating cash flow of 9.97 million USD and free cash flow of -4.16 million USD suggest that while it generates positive cash from operations, it is not sufficient to cover capital expenditures of -16.05 million USD.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, and the dilution potential is considered low, with no significant adjustments applied in the valuation. No recent events or filings are provided in the data to further assess risk or operational changes.

Analysts project 218% upside to a mean price target of $12.50, signaling strong market confidence in future recovery.

The company achieved a best-in-class debt-to-equity ratio of -5.7, indicating a net cash position relative to peers.

The company faces high credit risk and medium liquidity risk, raising concerns about its ability to meet obligations.

Net margin of -9.42% places the company in the bottom quartile of the semiconductor cohort, showing poor profitability.

Revenue $7.0M, −37,0% YoY; Operating income −2 029,9% YoY.

• ▍Revenue $7.0M, −37,0% YoY
• ▍Operating income −2 029,9% YoY
• ▍Net income −4 232,5% YoY
• ▍Free cash flow −2 873,8% YoY
• ▍Net margin -1251.6%

Revenue $4.3M, −57,5% YoY; Operating income −123,5% YoY.

• ▍Revenue $4.3M, −57,5% YoY
• ▍Operating income −123,5% YoY
• ▍Net income −109,2% YoY
• ▍Free cash flow −626,6% YoY
• ▍Net margin -155.0%

Revenue $8.1M, −15,8% YoY; Operating income −188,1% YoY.

• ▍Revenue $8.1M, −15,8% YoY
• ▍Operating income −188,1% YoY
• ▍Net income −900,2% YoY
• ▍Free cash flow −93,0% YoY
• ▍Net margin -111.9%

Revenue $8.1M; Operating income -$6.8M.

• ▍Revenue $8.1M
• ▍Operating income -$6.8M
• ▍Net margin -90.1%

Revenue $11.0M; Operating income -$4.9M.

• ▍Revenue $11.0M
• ▍Operating income -$4.9M
• ▍Net margin -18.2%

Revenue $10.1M; Operating income $87.0M.

• ▍Revenue $10.1M
• ▍Operating income $87.0M
• ▍Net margin 717.1%

Revenue $9.7M; Operating income $9.9M.

• ▍Revenue $9.7M
• ▍Operating income $9.9M
• ▍Net margin -9.4%

Revenue $27.2M, −26,2% YoY; Operating income −267,0% YoY.

• ▍Revenue $27.2M, −26,2% YoY
• ▍Operating income −267,0% YoY
• ▍Net income −277,9% YoY
• ▍Free cash flow −1 155,8% YoY
• ▍Net margin -376.7%

Revenue $36.8M, +9,6% YoY; Operating income +382,1% YoY.

• ▍Revenue $36.8M, +9,6% YoY
• ▍Operating income +382,1% YoY
• ▍Net income +240,4% YoY
• ▍Free cash flow +177,2% YoY
• ▍Net margin 156.3%

Revenue $33.6M, −44,5% YoY; Operating income −779,9% YoY.

• ▍Revenue $33.6M, −44,5% YoY
• ▍Operating income −779,9% YoY
• ▍Net income −355,0% YoY
• ▍Free cash flow −198,2% YoY
• ▍Net margin -121.9%

Revenue $60.6M, +19,0% YoY; Operating income +74,4% YoY.

• ▍Revenue $60.6M, +19,0% YoY
• ▍Operating income +74,4% YoY
• ▍Net income +55,5% YoY
• ▍Free cash flow +49,1% YoY
• ▍Net margin -14.9%