A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 125M | 125M | 119M | 141.8B | 153M | 253M |
| Net Income | -41M | -41M | 0 | 0 | 0 | 15M |
| EPS | $-23.77 | $-23.77 | $-249,713.02 | $-231,644.08 | $-0.18 | $0.00 |
| Free Cash Flow | 662K | 662K | -25M | -21.3B | 36M | 54M |
| ROIC | -19.0% | -9.8% | -29.4% | - | - | 19.3% |
| Gross Margin | 79.8% | 79.8% | 79.0% | 65.1% | 68.1% | 78.2% |
| Debt/Equity | 0.00 | 0.59 | 0.30 | 231.72 | - | 0.61 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -11M | -11M | -39M | -44.8B | -35M | 23M |
| Operating Margin | -8.7% | -8.7% | -32.5% | -31.6% | -23.1% | 8.9% |
| ROE | -54.9% | -54.9% | - | - | - | 15.6% |
| Shares Outstanding | 2M | 2M | 2M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 243M | 253M | 153M | 141.8B | 119M | 125M | 125M |
| Gross Margin | 76.7% | 78.2% | 68.1% | 65.1% | 79.0% | 79.8% | 79.8% |
| R&D | -44M | -48M | -38M | -41.2B | -51M | -43M | -43M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 8.0M | 23M | -35M | -44.8B | -39M | -11M | -11M |
| Op. Margin | 3.3% | 8.9% | -23.1% | -31.6% | -32.5% | -8.7% | -8.7% |
| Net Income | 3.8M | 15M | 0 | 0 | 0 | -41M | -41M |
| Net Margin | 1.5% | 5.8% | N/A | N/A | N/A | -32.7% | -32.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.4% | 19.3% | N/A | N/A | -29.4% | -9.8% | -19.0% |
| ROE | 4.4% | 15.6% | N/A | N/A | N/A | -54.9% | -54.9% |
| ROA | 1.5% | 5.4% | N/A | N/A | N/A | -20.5% | -20.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 21M | 54M | 36M | -21.3B | -25M | 662K | 662K |
| Free Cash Flow | 21M | 54M | 36M | -21.3B | -25M | 662K | 662K |
| Owner Earnings | -6.2M | 35M | 18M | -35.0B | -45M | -43M | -43M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 27M | 18M | 18M | 13.7B | 20M | 44M | 44M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 27M | 18M | 18M | 13.7B | 20M | 44M | 44M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 7.5M | 21M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.7M | 13M | 13M | 20.0B | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 32M | -942K | -62.4B | 34.1B | -6.3M | 14M | -29M |
| Cash & Equiv. | 28M | 59M | 62.5B | 58M | 40M | 29M | 29M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 0.61 | N/A | 231.72 | 0.30 | 0.59 | 0.00 |
| Interest Coverage | 1.7 | 3.5 | -19.5 | -15.4 | -16.6 | -3.3 | -3.3 |
| Equity | 85M | 95M | 0 | 148M | 112M | 75M | 75M |
| Total Assets | 257M | 273M | 291M | 258.8B | 225M | 200M | 200M |
| Total Liabilities | 171M | 179M | 0 | 0 | 113M | 125M | 125M |
| Intangibles | 99M | 133M | 100M | 87.4B | 107M | 57M | 57M |
| Retained Earnings | 75M | 91M | 104M | 61.8B | 22M | -17M | -17M |
| Working Capital | -15M | -1.9M | 5.1M | 41.5B | 3.8M | -4.5M | -4.5M |
| Current Assets | 95M | 119M | 129M | 118.6B | 84M | 65M | 65M |
| Current Liabilities | 111M | 120M | 124M | 77.2B | 80M | 70M | 70M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | -0.18 | -231,644.08 | -249,713.02 | -23.77 | -23.77 |
| Owner EPS | N/A | N/A | N/A | N/A | -26.13 | -25.04 | -25.04 |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 64.24 | 43.33 | 43.33 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -13.23 | 1.66 | 1.66 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 1.7M | 1.7M | 1.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | -14.0 | -0.0 | -0.0 | -0.0 | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 2.0 | 5.2 |
| EV/EBIT | 4.1 | -0.0 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | -1256.1% | 50.0% | 19.3% |
| Market Cap | 0 | 0 | 0 | 0 | 2.0M | 1.3M | 3.4M |
| Avg. Price | 1.37 | 1.63 | 2.33 | 2.07 | 1.34 | 1.07 | 1.99 |
| Year-End Price | 1.63 | 2.02 | 2.47 | 1.38 | 1.15 | 0.77 | 1.99 |
WithSecure Corporation passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.2x vs a median of 2.0x. The company's 5-year average gross margin is 74.0%.
WithSecure Corporation (WITH-HE) has a 5-year average return on invested capital (ROIC) of -6.6%. This is below average and may indicate limited pricing power.
WithSecure Corporation (WITH-HE) has a market capitalization of $3M. It is classified as a small-cap stock.
WithSecure Corporation (WITH-HE) does not currently pay a regular dividend.
WithSecure Corporation (WITH-HE) reported annual revenue of $125 million in its most recent fiscal year, based on SEC EDGAR filings.
WithSecure Corporation (WITH-HE) has a net profit margin of -32.7%. The company is currently unprofitable.
WithSecure Corporation (WITH-HE) generated $662 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WithSecure Corporation (WITH-HE) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
WithSecure Corporation (WITH-HE) reported earnings per share (EPS) of $-23.77 in its most recent fiscal year.
WithSecure Corporation (WITH-HE) has a return on equity (ROE) of -54.9%. A negative ROE may indicate losses or negative equity.
WithSecure Corporation (WITH-HE) has a 5-year average gross margin of 74.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for WithSecure Corporation (WITH-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WithSecure Corporation (WITH-HE) has a book value per share of $43.33, based on its most recent annual SEC filing.