Sequans Communications S.A.

Total Valuation

Sequans Communications S.A. carries a market capitalization of 61.30M, placing it among publicly traded companies globally. Its enterprise value stands at 6.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sequans Communications S.A. currently has 1.43B shares outstanding.

Valuation Ratios

Sequans Communications S.A. trades at a trailing price-to-earnings ratio of 0.69. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.75.

Enterprise Valuation

On an enterprise value basis, Sequans Communications S.A. trades at an EV/EBITDA multiple of 0.19 and an EV/FCF ratio of 0.58.

Financial Position

Sequans Communications S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sequans Communications S.A. has paid 3.66M in income taxes, reflecting an effective tax rate of 6.36.

Stock Price Statistics

Sequans Communications S.A.'s stock has declined approximately -78.23204% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 5.55.

Income Statement

Over the trailing twelve months, Sequans Communications S.A. generated 37.33M in revenue and converted that into 53.89M in net income, yielding earnings per share of 20.85. EBITDA reached 32.71M, while operating income came in at -30.29M.

Balance Sheet

Sequans Communications S.A. holds 41.60M in cash and equivalents against 10.94M in total debt, resulting in a net debt position of -8.79M. Total book value stands at -49.19M, with working capital of 30.39M providing operational flexibility.

Cash Flow

Sequans Communications S.A. produced -40.66M in operating cash flow over the past twelve months. After subtracting -3.22M in capital expenditures, free cash flow totaled -43.89M - equivalent to -17.45 per share.

Margins

Sequans Communications S.A. operates with a gross margin of 70.17, reflecting its pricing power and cost economics. The operating margin of -81.16 and net profit margin of 144.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sequans Communications S.A.'s most recent stock split took place on September 17, 2025 with a 10:1 split ratio.

Scores

Sequans Communications S.A. posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.