Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
SQNS Quote, Financials, Valuation and Earnings
Last price:
$2.96
Seasonality move
:
6.88%
Day range:
$2.78 - $2.89
52-week range:
$0.85 - $7.43
Dividend yield:
0%
P/E ratio:
0.54x
P/S ratio:
2.01x
P/B ratio:
1.26x
Volume:
72.6K
Avg. volume:
141.6K
1-year change:
-59.01%
Market cap:
$72.2M
Revenue:
$33.6M
EPS (TTM):
$5.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $50.9M | $50.9M | $60.6M | $33.6M | |
| Revenue Growth (YoY) | -23.32% | 64.97% | -0.07% | 19.01% | -44.48% | |
| Cost of Revenues | $18.5M | $27.5M | $23.7M | $17.7M | $9.5M | |
| Gross Profit | $12.4M | $23.5M | $27.2M | $42.9M | $24.1M | |
| Gross Profit Margin | 40.11% | 46.06% | 53.44% | 70.82% | 71.81% | |
| R&D Expenses | $22.8M | $30.9M | $26.4M | $26.6M | $26.1M | |
| Selling, General & Admin | $16.5M | $17.3M | $19.1M | $20.1M | $27.9M | |
| Other Inc / (Exp) | $68K | -$14.4M | $10M | $8.4M | $2.8M | |
| Operating Expenses | $40.4M | $48.2M | $45.5M | $46.7M | $54M | |
| Operating Income | -$28M | -$24.7M | -$18.3M | -$3.8M | -$29.8M | |
| Net Interest Expenses | $9.6M | $14.5M | $11.3M | $10.9M | $11.2M | |
| EBT. Incl. Unusual Items | -$37.5M | -$53.6M | -$19.6M | -$6.3M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$783K | $936K | $625K | $2.7M | $2.7M | |
| Net Income to Company | -$37.5M | -$53.6M | -$19.6M | -$6.3M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$54.5M | -$20.3M | -$9M | -$41M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$4.80 | -$1.40 | -$0.50 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$4.80 | -$1.40 | -$0.50 | -$1.80 | |
| Weighted Average Basic Share | $9.5M | $11.2M | $14.7M | $18.5M | $22.5M | |
| Weighted Average Diluted Share | $9.5M | $11.2M | $14.7M | $18.5M | $22.5M | |
| EBITDA | -$20M | -$29.9M | $1.5M | $15.7M | -$15.9M | |
| EBIT | -$28.4M | -$39.7M | -$9.1M | $3.6M | -$27.9M | |
| Revenue (Reported) | $30.9M | $50.9M | $50.9M | $60.6M | $33.6M | |
| Operating Income (Reported) | -$28M | -$24.7M | -$18.3M | -$3.8M | -$29.8M | |
| Operating Income (Adjusted) | -$28.4M | -$39.7M | -$9.1M | $3.6M | -$27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $11.9M | $16.5M | $7.8M | $10.1M | |
| Revenue Growth (YoY) | 116.6% | -15.8% | 39% | -52.89% | 29.46% | |
| Cost of Revenues | $8.2M | $6M | $3.7M | $1.1M | $1.8M | |
| Gross Profit | $5.9M | $5.8M | $12.8M | $6.7M | $8.3M | |
| Gross Profit Margin | 41.97% | 49.18% | 77.57% | 85.81% | 82.47% | |
| R&D Expenses | $8M | $6.6M | $6.9M | $6M | $8.6M | |
| Selling, General & Admin | $3.9M | $4.3M | $4.7M | $8.6M | $8.9M | |
| Other Inc / (Exp) | $637K | $8.1M | $313K | $1.2M | $95.4M | |
| Operating Expenses | $11.8M | $10.9M | $11.6M | $14.5M | $17.5M | |
| Operating Income | -$5.9M | -$5.1M | $1.2M | -$7.8M | -$9.2M | |
| Net Interest Expenses | $3.6M | $2.7M | $2.8M | $2.8M | $9.3M | |
| EBT. Incl. Unusual Items | -$8.9M | $347K | -$1.3M | -$9.4M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $155K | $1.6M | $104K | $4.7M | |
| Net Income to Company | -$8.9M | $347K | -$1.3M | -$9.4M | $77M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | $192K | -$2.9M | -$9.6M | $72.3M | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.03 | -$0.15 | -$1.03 | $7.25 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.01 | -$0.15 | -$1.03 | $6.53 | |
| Weighted Average Basic Share | $12.1M | $15M | $19.1M | $9.4M | $10M | |
| Weighted Average Diluted Share | $12.1M | $16.4M | $19.1M | $9.4M | $11.1M | |
| EBITDA | -$3.3M | -$2.6M | $4.4M | -$5.6M | $49.5M | |
| EBIT | -$5.9M | -$5.1M | $1.2M | -$7.8M | -$9.2M | |
| Revenue (Reported) | $14.1M | $11.9M | $16.5M | $7.8M | $10.1M | |
| Operating Income (Reported) | -$5.9M | -$5.1M | $1.2M | -$7.8M | -$9.2M | |
| Operating Income (Adjusted) | -$5.9M | -$5.1M | $1.2M | -$7.8M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $52.9M | $58.5M | $44.8M | $30.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $26.4M | $19.7M | $9.2M | $9.7M | |
| Gross Profit | $20.6M | $26.4M | $38.8M | $35.5M | $20.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.6M | $27.7M | $25.9M | $27.2M | $27.3M | |
| Selling, General & Admin | $16.9M | $18.5M | $19.8M | $26.6M | $27.6M | |
| Other Inc / (Exp) | -$14.8M | $9.2M | $7.9M | $3.1M | $108.5M | |
| Operating Expenses | $45.5M | $46.1M | $45.7M | $53.7M | $54.9M | |
| Operating Income | -$24.8M | -$19.7M | -$6.9M | -$18.2M | -$34M | |
| Net Interest Expenses | $13.9M | $12.5M | $10.8M | $10.7M | $26.5M | |
| EBT. Incl. Unusual Items | -$52.2M | -$23M | -$9.8M | -$25.8M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201K | $813K | $2M | $2.9M | $5.7M | |
| Net Income to Company | -$51.2M | -$23M | -$9.8M | -$25.8M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$23.8M | -$11.8M | -$28.7M | $42.3M | |
| Basic EPS (Cont. Ops) | -$5.04 | -$1.80 | -$0.73 | -$1.93 | $6.05 | |
| Diluted EPS (Cont. Ops) | -$5.04 | -$1.81 | -$0.75 | -$1.93 | $5.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15.5M | -$9M | $4M | $1.7M | $34.1M | |
| EBIT | -$24.8M | -$19.7M | -$6.9M | -$10.7M | -$32M | |
| Revenue (Reported) | $44.3M | $52.9M | $58.5M | $44.8M | $30.6M | |
| Operating Income (Reported) | -$24.8M | -$19.7M | -$6.9M | -$18.2M | -$34M | |
| Operating Income (Adjusted) | -$24.8M | -$19.7M | -$6.9M | -$10.7M | -$32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $37.1M | $44.6M | $28.8M | $25.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $17.8M | $13.7M | $5.3M | $5.5M | |
| Gross Profit | $16.3M | $19.3M | $30.9M | $23.6M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $19.7M | $19.2M | $19.8M | $21M | |
| Selling, General & Admin | $12.7M | $13.9M | $14.5M | $21M | $20.7M | |
| Other Inc / (Exp) | -$14M | $11M | $9M | $3.6M | $109.4M | |
| Operating Expenses | $35.6M | $33.6M | $33.8M | $40.8M | $41.7M | |
| Operating Income | -$19.3M | -$14.3M | -$2.9M | -$17.2M | -$21.4M | |
| Net Interest Expenses | $10.8M | $8.8M | $8.3M | $8.1M | $23.4M | |
| EBT. Incl. Unusual Items | -$42.6M | -$12.1M | -$2.2M | -$21.7M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575K | $452K | $1.8M | $2M | $5M | |
| Net Income to Company | -$42.6M | -$12.1M | -$2.2M | -$21.7M | $64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.2M | -$12.5M | -$4M | -$23.7M | $59.6M | |
| Basic EPS (Cont. Ops) | -$4.09 | -$0.90 | -$0.20 | -$1.68 | $6.75 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$0.91 | -$0.23 | -$1.68 | $6.03 | |
| Weighted Average Basic Share | $32.5M | $43.7M | $54.6M | $51.6M | $59.4M | |
| Weighted Average Diluted Share | $32.5M | $45.1M | $56.6M | $51.6M | $60.5M | |
| EBITDA | -$12.1M | -$6.1M | $5.6M | -$8.3M | $41.7M | |
| EBIT | -$19.3M | -$14.3M | -$2.9M | -$17.2M | -$21.4M | |
| Revenue (Reported) | $35.1M | $37.1M | $44.6M | $28.8M | $25.8M | |
| Operating Income (Reported) | -$19.3M | -$14.3M | -$2.9M | -$17.2M | -$21.4M | |
| Operating Income (Adjusted) | -$19.3M | -$14.3M | -$2.9M | -$17.2M | -$21.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $7.6M | $4.8M | $5.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $17.3M | $13.6M | $8.5M | $8.1M | |
| Inventory | $6.7M | $6.2M | $6.4M | $9.4M | $6.3M | |
| Prepaid Expenses | $901K | $11.9M | $2.1M | $6.4M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37M | $51.7M | $40.9M | $40.4M | $36.9M | |
| Property Plant And Equipment | $8.9M | $9.2M | $8M | $8.5M | $6.8M | |
| Long-Term Investments | $335K | $386K | $357K | $337K | $360K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.7M | $25.3M | $38M | $48.7M | $64.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $63.3M | $87.2M | $89.6M | $98.8M | $109.2M | |
| Accounts Payable | $8.8M | $15.7M | $13.9M | $9.3M | $16.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.6M | $9.3M | $2.9M | $3.2M | $65.1M | |
| Current Portion Of Capital Lease Obligations | $900K | $1M | $1.2M | $1.3M | $1.5M | |
| Other Current Liabilities | $965K | $963K | $1.2M | $781K | $1.5M | |
| Total Current Liabilities | $38.1M | $62.5M | $48.7M | $36.8M | $107.9M | |
| Long-Term Debt | $36.1M | $51.2M | $53.8M | $52M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.5M | $124M | $113.9M | $96.7M | $115.2M | |
| Common Stock | $2.4M | $3.3M | $3.7M | $2.3M | $2.9M | |
| Other Common Equity Adj | $43.7M | $46.7M | $57.2M | $62.9M | $70.3M | |
| Common Equity | -$29.2M | -$36.8M | -$24.3M | $2.1M | -$6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$29.2M | -$36.8M | -$24.3M | $2.1M | -$6.1M | |
| Total Liabilities and Equity | $63.3M | $87.2M | $89.6M | $98.8M | $109.2M | |
| Cash and Short Terms | $14.1M | $7.6M | $4.8M | $5.7M | $5.7M | |
| Total Debt | $53.7M | $74.7M | $66.2M | $62.9M | $77.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $7.2M | $5.8M | $6.7M | $173.6M | |
| Short Term Investments | -- | $8M | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $7.7M | $17.3M | $5M | $3.4M | |
| Inventory | $5.8M | $5.9M | $10.1M | $8.5M | $4.1M | |
| Prepaid Expenses | $16.1M | $2.9M | $1.9M | $2M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.1M | $45.4M | $47.5M | $37.2M | $209.3M | |
| Property Plant And Equipment | $8.7M | $8M | $9.3M | $7.1M | $4.4M | |
| Long-Term Investments | $349K | $365K | $307K | $334K | $586K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.2M | $91.4M | $104.4M | $104.5M | $222.1M | |
| Accounts Payable | $17.2M | $13.9M | $10.1M | $15.4M | $19.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.2M | $9.4M | $13.8M | $61.1M | $96.8M | |
| Current Portion Of Capital Lease Obligations | $806K | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Current Liabilities | $6.7M | $10.1M | $7.9M | $8.7M | $19.7M | |
| Total Current Liabilities | $55.9M | $49.5M | $39.9M | $87.5M | $154.2M | |
| Long-Term Debt | $68.1M | $53.4M | $50.8M | $3.8M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $110.3M | $99.5M | $95.6M | $164.7M | |
| Common Stock | $3M | $3.7M | $2.3M | $2.8M | $2.9M | |
| Other Common Equity Adj | $41M | $55.3M | $61.1M | $68.3M | $74.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$46.1M | -$18.9M | $4.8M | $8.8M | $57.4M | |
| Total Liabilities and Equity | $89.2M | $91.4M | $104.4M | $104.5M | $222.1M | |
| Cash and Short Terms | $10.4M | $15.2M | $5.8M | $6.7M | $173.6M | |
| Total Debt | $91.3M | $62.8M | $64.6M | $64.9M | $103.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$53.6M | -$19.6M | -$6.3M | -$38.3M | |
| Depreciation & Amoritzation | $8.4M | $9.8M | $10.6M | $12M | $11.9M | |
| Stock-Based Compensation | $1.8M | $3M | $5.1M | $5.5M | $7.1M | |
| Change in Accounts Receivable | $7.2M | -$9.3M | -$2.3M | $5.1M | -$3.2M | |
| Change in Inventories | $1.6M | $439K | -$208K | -$3M | $3.1M | |
| Cash From Operations | $5.1M | -$19.4M | -$8.5M | -$1.8M | -$7.3M | |
| Capital Expenditures | $9.1M | $13.8M | $28.9M | $22.7M | $29.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$24.8M | -$19.7M | -$26M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $17.8M | $39.7M | $3M | $11M | |
| Long-Term Debt Repaid | -$8.9M | -$7M | -$19M | -$3M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $37.6M | $25.4M | $28.7M | $31.7M | |
| Beginning Cash (CF) | $12.1M | $14.1M | $7.6M | $4.8M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$6.5M | -$2.7M | $829K | $38K | |
| Ending Cash (CF) | $14.1M | $7.6M | $4.8M | $5.7M | $5.7M | |
| Levered Free Cash Flow | -$4.1M | -$33.2M | -$37.4M | -$24.5M | -$36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | $347K | -$1.3M | -$9.4M | $77M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $3.2M | $2.3M | $58.7M | |
| Stock-Based Compensation | $521K | $1M | $1.1M | $1.8M | $682K | |
| Change in Accounts Receivable | -$4.9M | -$3.5M | -$8.4M | $5.7M | -$1.4M | |
| Change in Inventories | $61K | -$677K | -$3.1M | -$144K | $376K | |
| Cash From Operations | -$8.8M | -$10.5M | -$2.9M | $819K | -$1.5M | |
| Capital Expenditures | $4M | $7.7M | $4.5M | $6.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$990K | $11.9M | $2.6M | -$1.7M | $163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -- | $342K | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$945K | -$926K | -$1.8M | -$667K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.9M | -- | |
| Cash From Financing | $2.6M | $2.1M | -$3.6M | $4.7M | -$1.4M | |
| Beginning Cash (CF) | $17.6M | $3.8M | $9.8M | $2.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | $3K | -- | -$7K | -$20K | $14K | |
| Additions / Reductions | -$7.2M | $3.4M | -$3.9M | $3.9M | $160.5M | |
| Ending Cash (CF) | $10.4M | $7.2M | $5.8M | $6.7M | $173.6M | |
| Levered Free Cash Flow | -$12.7M | -$18.2M | -$7.4M | -$5.9M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$23M | -$9.8M | -$25.8M | $48M | |
| Depreciation & Amoritzation | $9.4M | $10.8M | $10.9M | $12.4M | $66.1M | |
| Stock-Based Compensation | $2.3M | $4.4M | $5.5M | $7.1M | $5.4M | |
| Change in Accounts Receivable | -$3.2M | $972K | -$9.6M | $8.4M | $256K | |
| Change in Inventories | $1.6M | -$82K | -$4.2M | $1.6M | $4.4M | |
| Cash From Operations | -$1.5M | -$5.5M | -$15.1M | $4.3M | $5.6M | |
| Capital Expenditures | $12.6M | $27.4M | $22.7M | $26.2M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$22.2M | -$12.8M | -$26.2M | $138.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.2M | -- | $398K | $3.2M | $25.4M | |
| Long-Term Debt Repaid | -$10.2M | -$20.9M | -$2.4M | -$4.5M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.1M | $24.5M | $26.5M | $22.8M | $22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$3.2M | -$1.4M | $917K | $166.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.1M | -$32.8M | -$37.8M | -$21.9M | -$21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$12.1M | -$2.2M | -$21.7M | $64.6M | |
| Depreciation & Amoritzation | $7.2M | $8.2M | $8.5M | $8.9M | $63.1M | |
| Stock-Based Compensation | $1.8M | $3.3M | $3.7M | $5.3M | $3.6M | |
| Change in Accounts Receivable | -$7M | $3.3M | -$4M | -$718K | $2.8M | |
| Change in Inventories | $863K | $342K | -$3.7M | $839K | $2.2M | |
| Cash From Operations | -$17.9M | -$4M | -$10.6M | -$4.4M | $8.5M | |
| Capital Expenditures | $9.8M | $23.4M | $17.2M | $20.8M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$22.3M | -$15.4M | -$15.6M | $147.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | $39.6M | $342K | $545K | $14.9M | |
| Long-Term Debt Repaid | -$5M | -$18.9M | -$2.4M | -$3.9M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $25.5M | -- | |
| Cash From Financing | $39M | $25.9M | $27M | $21.1M | $12M | |
| Beginning Cash (CF) | $36.8M | $24.8M | $24.4M | $13.9M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | $2K | -$3K | -$18K | $8K | |
| Additions / Reductions | -$3.7M | -$344K | $999K | $1.1M | $167.9M | |
| Ending Cash (CF) | $33.1M | $24.5M | $25.4M | $15M | $187.2M | |
| Levered Free Cash Flow | -$27.8M | -$27.5M | -$27.8M | -$25.2M | -$9.4M | |
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Financial Ratios
SQNS
Sector
P/E ratio
0.54x
25.31x
PEG ratio
-0.01x
0.06x
P/B ratio
1.26x
2.37x
Price / LTM sales
2.01x
1.88x
Growth Metrics
SQNS
Sector
Revenue growth
29.46%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-3.54%
6.47%
Earnings forecast
-$0.38
$0.12
Profitability
SQNS
Sector
Profitability FY 2023
$24.1M
$100.9M
Return on invested capital
45.55%
1.74%
Return on assets
31.5%
0.52%
Return on equity
769.14%
2.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
SQNS
Sector
Total cash
$173.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$109.2M
$285.5M
Long term debt
$103.9M
$4.7M
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