Sequans Communications - Understand $sqns stock

$SQNS Market Cap: $85.73 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$30.56M

TTM

Gross Margin

60.66%

TTM

Net Earnings

$42.30M

TTM

Current Assets

$209.3M

Q3 2024

Current Liabilities

$154.2M

Q3 2024

Current Ratio

135.74%

Q3 2024

Total Assets

$222.1M

Q3 2024

Total Liabilities

$164.7M

Q3 2024

Book Value

$57.44M

Q3 2024

Cash

$173.6M

Q3 2024

P/E

2.027

Nov 29, 2024 EST

Free Cash Flow

-$21.07M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$33.62M	$60.55M	$50.88M	$50.92M	$30.86M	$40.25M	$48.26M	$45.58M	$32.53M	$22.60M	$13.71M	$22.25M	$93.71M	$68.54M	$19.56M	$22.74M	$13.98M
YoY Change	-44.48%	19.01%	-0.08%	65.0%	-23.33%	-16.6%	5.88%	40.12%	43.94%	64.84%	-38.38%	-76.26%	36.72%	250.41%	-13.98%	62.66%	117.08%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$33.62M	$60.55M	$50.88M	$50.92M	$30.86M	$40.25M	$48.26M	$45.58M	$32.53M	$22.60M	$13.71M	$22.25M	$93.71M	$68.54M	$19.56M	$22.74M	$13.98M
Cost Of Revenue	$9.476M	$17.67M	$23.69M	$27.47M	$18.49M	$24.36M	$27.12M	$25.60M	$19.45M	$15.78M	$8.820M	$11.96M	$46.41M	$33.61M	$8.190M	$7.690M	$6.300M
Gross Profit	$24.14M	$42.88M	$27.19M	$23.45M	$12.38M	$15.89M	$21.14M	$19.98M	$13.08M	$6.820M	$4.890M	$10.30M	$47.30M	$34.93M	$11.36M	$15.05M	$7.680M
Gross Profit Margin	71.81%	70.82%	53.44%	46.05%	40.12%	39.48%	43.8%	43.84%	40.21%	30.18%	35.67%	46.29%	50.47%	50.96%	58.08%	66.18%	54.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$15.99M	$20.11M	$19.09M	$17.28M	$16.54M	$19.50M	$15.46M	$13.39M	$11.41M	$12.25M	$11.98M	$14.66M	$21.28M	$17.49M	$12.65M	$11.82M	$8.440M
YoY Change	-20.47%	5.32%	10.5%	4.47%	-15.18%	26.13%	15.46%	17.35%	-6.86%	2.25%	-18.28%	-31.11%	21.67%	38.26%	7.02%	40.05%	70.51%
% of Gross Profit	66.25%	46.9%	70.23%	73.69%	133.6%	122.72%	73.13%	67.02%	87.23%	179.62%	244.99%	142.33%	44.99%	50.07%	111.36%	78.54%	109.9%
Research & Development	$26.12M	$26.61M	$26.41M	$30.86M	$23.80M	$27.91M	$25.20M	$26.33M	$25.31M	$28.63M	$28.36M	$28.37M	$24.93M	$17.92M	$13.86M	$12.03M	$10.93M
YoY Change	-1.83%	0.74%	-14.41%	29.66%	-14.73%	10.75%	-4.29%	4.03%	-11.6%	0.95%	-0.04%	13.8%	39.12%	29.29%	15.21%	10.06%	40.85%
% of Gross Profit	108.22%	62.06%	97.15%	131.6%	192.25%	175.65%	119.21%	131.78%	193.5%	419.79%	579.96%	275.44%	52.71%	51.3%	122.01%	79.93%	142.32%
Depreciation & Amortization	$11.94M	$12.01M	$10.55M	$9.770M	$8.410M	$6.160M	$5.580M	$5.300M	$5.280M	$5.300M	$6.340M	$6.200M	$5.910M	$3.910M	$3.650M	$3.280M
YoY Change	-0.58%	13.83%	8.01%	16.17%	36.53%	10.39%	5.28%	0.38%	-0.38%	-16.4%	2.26%	4.91%	51.15%	7.12%	11.28%
% of Gross Profit	49.47%	28.01%	38.81%	41.66%	67.93%	38.77%	26.4%	26.53%	40.37%	77.71%	129.65%	60.19%	12.49%	11.19%	32.13%	21.79%
Operating Expenses	$42.12M	$46.72M	$45.51M	$48.13M	$40.33M	$47.40M	$40.67M	$39.72M	$36.72M	$40.88M	$40.34M	$43.02M	$46.21M	$35.41M	$26.51M	$23.85M	$19.36M
YoY Change	-9.85%	2.66%	-5.45%	19.34%	-14.92%	16.55%	2.39%	8.17%	-10.18%	1.34%	-6.23%	-6.9%	30.5%	33.57%	11.15%	23.19%	52.32%
Operating Profit	-$17.98M	-$3.839M	-$18.32M	-$24.68M	-$27.95M	-$31.51M	-$19.53M	-$19.74M	-$23.64M	-$34.06M	-$35.45M	-$32.72M	$1.090M	-$480.0K	-$15.15M	-$8.800M	-$11.68M
YoY Change	368.27%	-79.04%	-25.77%	-11.7%	-11.3%	61.34%	-1.06%	-16.5%	-30.59%	-3.92%	8.34%	-3101.83%	-327.08%	-96.83%	72.16%	-24.66%	36.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$11.41M	-$2.897M	-$6.496M	-$30.25M	-$9.520M	-$5.010M	-$6.010M	-$4.680M	-$3.300M	$100.0K	$0.00	-$20.00K	-$1.130M	-$2.060M	-$1.670M	$590.0K	$240.0K
YoY Change	-493.82%	-55.4%	-78.53%	217.75%	90.02%	-16.64%	28.42%	41.82%	-3400.0%		-100.0%	-98.23%	-45.15%	23.35%	-383.05%	145.83%	-78.38%
% of Operating Profit													-103.67%
Other Income/Expense, Net				$0.00	$0.00	-$400.0K	$0.00	-$80.00K	-$150.0K
YoY Change					-100.0%		-100.0%	-46.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$38.32M	-$6.260M	-$19.64M	-$53.54M	-$37.48M	-$37.19M	-$25.86M	-$24.50M	-$27.09M	-$33.96M	-$35.44M	-$32.74M	-$40.00K	-$2.540M	-$16.81M	-$8.210M	-$11.44M
YoY Change	512.08%	-68.12%	-63.32%	42.85%	0.78%	43.81%	5.55%	-9.56%	-20.23%	-4.18%	8.25%	81750.0%	-98.43%	-84.89%	104.75%	-28.23%	53.76%
Income Tax	$2.674M	$2.748M	$625.0K	$940.0K	-$780.0K	-$970.0K	$300.0K	$280.0K	$320.0K	$160.0K	$140.0K	$230.0K	$370.0K	$150.0K	$60.00K	$70.00K	$0.00
% Of Pretax Income
Net Earnings	-$40.99M	-$9.008M	-$20.26M	-$54.48M	-$36.70M	-$36.22M	-$26.16M	-$24.79M	-$27.40M	-$34.12M	-$35.59M	-$32.98M	-$410.0K	-$2.690M	-$16.87M	-$8.280M	-$11.44M
YoY Change	355.04%	-55.54%	-62.81%	48.45%	1.33%	38.46%	5.53%	-9.53%	-19.7%	-4.13%	7.91%	7943.9%	-84.76%	-84.05%	103.74%	-27.62%	53.76%
Net Earnings / Revenue	-121.94%	-14.88%	-39.83%	-106.99%	-118.92%	-89.99%	-54.21%	-54.39%	-84.23%	-150.97%	-259.59%	-148.22%	-0.44%	-3.92%	-86.25%	-36.41%	-81.83%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.18	-$0.05	-$138.1K	-$1.938M	-$1.545M	-$1.545M	-$1.347M	-$1.554M	-$1.853M	-$2.307M	-$3.133M	-$3.804M	-$50.31K	-$430.4K	-$1.955M	-$959.4K	-$1.326M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$5.705M	$10.67M	$4.835M	$7.600M	$14.10M	$12.10M	$3.300M	$20.50M	$8.700M	$12.50M	$37.20M	$28.80M	$57.20M	$9.700M	$7.800M	$15.80M
YoY Change	-46.54%	120.7%	-36.38%	-46.1%	16.53%	266.67%	-83.9%	135.63%	-30.4%	-66.4%	29.17%	-49.65%	489.69%	24.36%	-50.63%
Cash & Equivalents	$8.000K	$5.671M	$7.000K	$0.00	$11.50M	$7.500M	$900.0K	$11.40M	$5.900M	$10.30M	$37.20M	$21.50M	$53.50M	$0.00	$0.00	$5.800M
Short-Term Investments	$0.00	$5.000M	$0.00	$10.90M	$0.00	$0.00	$300.0K	$300.0K	$400.0K	$200.0K
Other Short-Term Assets	$1.422M	$1.404M	$2.108M	$11.90M	$2.600M	$3.200M	$4.200M	$3.200M	$3.200M	$3.000M	$2.800M	$3.100M	$2.600M	$3.300M	$1.800M	$1.100M
YoY Change	1.28%	-33.4%	-82.29%	357.69%	-18.75%	-23.81%	31.25%	0.0%	6.67%	7.14%	-9.68%	19.23%	-21.21%	83.33%	63.64%
Inventory	$6.335M	$9.387M	$6.433M	$6.200M	$6.700M	$8.200M	$7.400M	$8.700M	$4.100M	$9.200M	$6.600M	$7.400M	$11.70M	$8.800M	$1.900M	$2.000M
Prepaid Expenses
Receivables	$8.612M	$8.665M	$14.41M	$17.60M	$10.00M	$15.90M	$20.90M	$15.30M	$16.50M	$7.700M	$5.500M	$5.500M	$8.400M	$14.20M	$7.000M	$5.100M
Other Receivables	$14.82M	$10.31M	$13.12M	$8.400M	$3.700M	$3.700M	$4.000M	$2.400M	$3.400M	$3.900M	$8.500M	$4.800M	$6.400M	$3.300M	$3.400M	$3.500M
Total Short-Term Assets	$36.90M	$40.44M	$40.90M	$51.70M	$37.00M	$43.20M	$39.70M	$50.10M	$35.80M	$36.30M	$60.70M	$49.50M	$86.30M	$39.40M	$21.90M	$27.60M
YoY Change	-8.77%	-1.13%	-20.89%	39.73%	-14.35%	8.82%	-20.76%	39.94%	-1.38%	-40.2%	22.63%	-42.64%	119.04%	79.91%	-20.65%
Property, Plant & Equipment	$6.815M	$8.489M	$8.010M	$9.200M	$8.900M	$6.300M	$7.000M	$6.700M	$7.100M	$8.700M	$6.600M	$9.200M	$9.300M	$5.300M	$4.400M	$4.200M
YoY Change	-19.72%	5.98%	-12.93%	3.37%	41.27%	-10.0%	4.48%	-5.63%	-18.39%	31.82%	-28.26%	-1.08%	75.47%	20.45%	4.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$360.0K	$337.0K	$357.0K	$400.0K	$300.0K	$300.0K	$400.0K	$300.0K	$300.0K	$600.0K	$1.100M	$900.0K	$700.0K	$400.0K	$500.0K	$400.0K
YoY Change	6.82%	-5.6%	-10.75%	33.33%	0.0%	-25.0%	33.33%	0.0%	-50.0%	-45.45%	22.22%	28.57%	75.0%	-20.0%	25.0%
Other Assets
YoY Change
Total Long-Term Assets	$72.28M	$58.31M	$48.66M	$35.50M	$26.30M	$19.40M	$17.40M	$15.00M	$13.10M	$13.10M	$12.80M	$18.90M	$14.70M	$10.30M	$6.900M	$7.000M
YoY Change	23.94%	19.83%	37.08%	34.98%	35.57%	11.49%	16.0%	14.5%	0.0%	2.34%	-32.28%	28.57%	42.72%	49.28%	-1.43%
Total Assets	$109.2M	$98.76M	$89.56M	$87.20M	$63.30M	$62.60M	$57.10M	$65.10M	$48.90M	$49.40M	$73.50M	$68.40M	$101.0M	$49.70M	$28.80M	$34.60M
YoY Change
Accounts Payable	$16.28M	$9.342M	$13.92M	$15.70M	$8.800M	$9.400M	$13.00M	$18.40M	$9.500M	$11.20M	$7.300M	$6.000M	$8.600M	$15.50M	$3.400M	$3.400M
YoY Change	74.28%	-32.87%	-11.36%	78.41%	-6.38%	-27.69%	-29.35%	93.68%	-15.18%	53.42%	21.67%	-30.23%	-44.52%	355.88%	0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$8.922M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$67.90M	$13.17M	$10.77M	$21.30M	$17.40M	$11.10M	$7.400M	$7.700M	$6.500M	$2.300M	$300.0K	$100.0K	$0.00	$3.600M	$3.800M	$300.0K
YoY Change	415.44%	22.37%	-49.46%	22.41%	56.76%	50.0%	-3.9%	18.46%	182.61%	666.67%	200.0%		-100.0%	-5.26%	1166.67%
Total Short-Term Liabilities	$107.9M	$36.83M	$48.74M	$62.50M	$38.10M	$27.20M	$27.90M	$31.50M	$31.10M	$19.00M	$13.30M	$12.00M	$16.10M	$27.60M	$14.20M	$8.500M
YoY Change	192.82%	-24.43%	-22.01%	64.04%	40.07%	-2.51%	-11.43%	1.29%	63.68%	42.86%	10.83%	-25.47%	-41.67%	94.37%	67.06%
Long-Term Debt	$1.645M	$48.94M	$49.83M	$45.40M	$33.60M	$31.50M	$17.10M	$16.30M	$9.000M	$0.00	$200.0K	$200.0K	$0.00	$0.00	$6.900M	$6.700M
YoY Change	-96.64%	-1.79%	9.75%	35.12%	6.67%	84.21%	4.91%	81.11%		-100.0%	0.0%			-100.0%	2.99%
Other Long-Term Liabilities	$5.478M	$10.62M	$15.16M	$16.30M	$20.80M	$8.200M	$7.900M	$8.400M	$10.00M	$5.200M	$1.100M	$700.0K	$600.0K	$1.500M	$6.800M	$4.500M
YoY Change	-48.43%	-29.93%	-6.99%	-21.63%	153.66%	3.8%	-5.95%	-16.0%	92.31%	372.73%	57.14%	16.67%	-60.0%	-77.94%	51.11%
Total Long-Term Liabilities	$7.123M	$59.56M	$64.99M	$61.70M	$54.40M	$39.70M	$25.00M	$24.70M	$19.00M	$5.200M	$1.300M	$900.0K	$600.0K	$1.500M	$13.70M	$11.20M
YoY Change	-88.04%	-8.35%	5.33%	13.42%	37.03%	58.8%	1.21%	30.0%	265.38%	300.0%	44.44%	50.0%	-60.0%	-89.05%	22.32%
Total Liabilities	$115.2M	$96.65M	$113.9M	$124.3M	$92.90M	$67.60M	$52.90M	$56.20M	$50.10M	$24.30M	$14.60M	$12.90M	$16.80M	$29.00M	$27.90M	$19.80M
YoY Change	19.24%	-15.12%	-8.39%	33.8%	37.43%	27.79%	-5.87%	12.18%	106.17%	66.44%	13.18%	-23.21%	-42.07%	3.94%	40.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $85.726 Million

About SEQUANS COMMUNICATIONS

Sequans Communications SA is a FR-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Colombes, Ile-De-France and currently employs 264 full-time employees. The company went IPO on 2011-04-15. Sequans Communications SA is a France-based company that develops and provides 5G and 4G chips and modules for massive, broadband, and IoT (Internet of things). The firm provides a product portfolio for 5G/4G massive IoT applications based on Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms, featuring low power consumption, a set of integrated functionalities, and global deployment capability. The firm offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 4G and high-end Taurus 5G chip platforms, optimized for low-cost residential, enterprise, and industrial applications. The firm is based in Paris, France and operates as well in the United States, United Kingdom, and Asia in countries such as Israel, Hong Kong, Singapore, Taiwan, South Korea, and China.

Industry: Semiconductors & Related Devices Peers: