Sequans Communications S A Financials

Sequans Communications S A (SQNS) reported $33.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Sequans Communications S A (SQNS) reported a net income of -$41.0M in fiscal year 2025, with a net profit margin of -121.9%.

As of fiscal year 2025, Sequans Communications S A (SQNS) had $5.7M in cash and equivalents against $1.6M in long-term debt.

Sequans Communications S A (SQNS) had a net profit margin of -121.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sequans Communications S A (SQNS) generated -$7.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sequans Communications S A (SQNS) had $109.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Sequans Communications S A (SQNS) had 1.60B shares outstanding as of fiscal year 2025.

Sequans Communications S A (SQNS) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Sequans Communications S A (SQNS) had a debt-to-equity ratio of -0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sequans Communications S A (SQNS) had a return on assets of -37.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Sequans Communications S A (SQNS) had $5.7M in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Sequans Communications S A (SQNS) has negative shareholder equity of -$6.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Sequans Communications S A (SQNS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sequans Communications S A (SQNS) has an earnings quality ratio of 0.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sequans Communications S A (SQNS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.