What is SEQLL INC WTS's earnings per share (EPS)?

SEQLL INC WTS (SQLLW) reported diluted earnings per share of -$1.08 for fiscal year 2025. This represents a 70.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SEQLL INC WTS (SQLLW) Financials

SQLLW

Trailing 12 months to March 31, 2026

Revenue $583.0M YoY not available

Net Income -$79.4M YoY not available

EPS (Diluted) -$1.08 FY2025 annual

Free Cash Flow -$28.9M -963.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Jun 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Jun 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SQLLW SEC filings page.

SEQLL INC WTS (SQLLW) reported $583.0M in revenue over the twelve months to Mar 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SQLLW FY2025 2026-10-03

Revenue held near $436M, yet operating losses widened and negative equity deepened, leaving little balance-sheet flexibility.

Revenue slipped 1.5% from FY2024 to FY2025 while gross margin was nearly unchanged at about 10.5%, so the deterioration was not primarily a top-line collapse. Instead, SG&A reached $91.3M and operating margin fell to -11.5%, indicating the cost base expanded faster than the business could absorb.

The 2025 net loss was $59.4M, versus operating cash outflow of $4.4M. That gap means reported earnings consumed far less cash than they reduced book equity, although FCF remained negative at -$4.5M.

Liabilities reached $145.3M and equity was negative $32.1M in FY2025. Although long-term debt fell to $28.8M, current ratio declined to 0.7x; reported liquidity equaled 0.2 months of annual outflow, showing short-term obligations remain heavy relative to the resources measured by that comparison.

Financial Health Signals

Financial health score not available

SEQLL INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

SEQLL INC WTS passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

SEQLL INC WTS reported a net loss of $59.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SEQLL INC WTS reported an operating loss of $50.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$249.9M

YoY+143.1%

QoQ+108.2%

SEQLL INC WTS generated $249.9M in revenue in Q1 2026. This represents an increase of 143.1% from the same quarter a year earlier. Against the prior quarter it is up 108.2%.

EBITDA

-$10.6M

YoY-28.7%

QoQ+52.3%

SEQLL INC WTS's EBITDA was -$10.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is up 52.3%.

Net Income

-$30.7M

YoY-186.2%

QoQ-13.3%

SEQLL INC WTS reported -$30.7M in net income in Q1 2026. This represents a decrease of 186.2% from the same quarter a year earlier. Against the prior quarter it is down 13.3%.

EPS (Diluted)

-$0.44

YoY-120.0%

SEQLL INC WTS earned -$0.44 per diluted share (EPS) in Q1 2026. This represents a decrease of 120.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$9.9M

YoY-168.2%

QoQ-21.1%

SEQLL INC WTS recorded an outflow of $9.9M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 168.2% from the same quarter a year earlier. Against the prior quarter it is down 21.1%.

Cash & Debt

$24.1M

YoY+1543.9%

QoQ+29603.4%

5Y CAGR+21.5%

SEQLL INC WTS held $24.1M in cash against $44.7M in long-term debt as of Q1 2026, with $836.2M of liabilities due within a year.

Shares Outstanding

79M

YoY+27.1%

QoQ+42.4%

SEQLL INC WTS had 79M shares outstanding in Q1 2026. This represents an increase of 27.1% from the same quarter a year earlier. Against the prior quarter it is up 42.4%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

8.6%

YoY-2.3pp

QoQ-0.6pp

SEQLL INC WTS's gross margin was 8.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

-6.0%

YoY+3.2pp

QoQ+13.5pp

SEQLL INC WTS's operating margin was -6.0% in Q1 2026, reflecting core business profitability. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.5 percentage points.

Net Margin

-12.3%

YoY-1.9pp

QoQ+10.3pp

SEQLL INC WTS's net profit margin was -12.3% in Q1 2026, showing the share of revenue converted to profit. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.

Return on Equity

-72.5%

SEQLL INC WTS's ROE was -72.5% in Q1 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

Capital Expenditures

$41K

YoY+235.9%

QoQ+82.2%

5Y CAGR-62.2%

SEQLL INC WTS invested $41K in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 235.9% from the same quarter a year earlier. Against the prior quarter it is up 82.2%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

SQLLW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQLLW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Revenue	$583.0M	$435.9M-1.5%	$442.6M+10.3%	$401.4M+510171.8%	$79K-62.5%	$210K-36.3%	$329K
Cost of Revenue	$526.7M	$389.9M-1.4%	$395.4M+11.5%	$354.5M+51376195.8%	$690-98.8%	$58K-66.2%	$171K
Gross Profit	$56.2M	$46.0M-2.5%	$47.2M+0.6%	$46.9M+60024.2%	$78K-48.8%	$152K-4.0%	$159K
R&D Expenses	N/A	N/A	N/A	$2.3M+43.7%	$1.6M+195.9%	$530K+60.2%	$331K
SG&A Expenses	$103.9M	$91.3M+42.6%	$64.0M+40.9%	$45.4M+1712.7%	$2.5M+15.5%	$2.2M+179.2%	$777K
Operating Income	-$55.7M	-$50.2M-130.1%	-$21.8M-532.6%	-$3.5M+13.7%	-$4.0M-56.8%	-$2.5M-168.4%	-$950K
EBITDA	N/A	-$45.3M-169.0%	-$16.8M-1161.5%	$1.6M+140.6%	-$3.9M-58.8%	-$2.5M-192.8%	-$841K
Interest Expense	$11.4M	$9.2M-23.7%	$12.0M-31.6%	$17.5M+19226.9%	$91K-56.4%	$208K-27.5%	$287K
Income Tax	-$49K	$34K-99.4%	$5.4M+190.7%	-$5.9M	N/A	N/A	N/A
Net Income	-$79.4M	-$59.4M+56.1%	-$135.5M-788.3%	-$15.3M-272.5%	-$4.1M-10.6%	-$3.7M-254.3%	-$1.0M
EPS (Basic)	N/A	-$1.08+70.7%	-$3.68-513.3%	-$0.60+95.2%	-$12.38-2327.5%	-$0.51	N/A
EPS (Diluted)	—	-$1.08+70.7%	-$3.68	-$0.60	-$12.38	-$0.51	N/A
Diluted Shares (Avg)	N/A	55M+49.1%	37M	25M	330,648	7M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Revenue	$249.9M+143.1%	$120.0M	$110.1M+2.2%	$102.9M-1.7%	$102.8M	N/A	$107.8M	$104.6M
Cost of Revenue	$228.5M+149.3%	$109.1M	$97.7M+1.9%	$91.5M-1.8%	$91.6M	N/A	$95.9M	$93.1M
Gross Profit	$21.4M+91.5%	$11.0M	$12.4M+4.3%	$11.4M-0.6%	$11.2M+6.9%	N/A	$11.9M+2.4%	$11.5M+5.0%
SG&A Expenses	$32.0M+64.9%	$33.1M	$19.9M+16.0%	$18.9M+1.7%	$19.4M+87.6%	N/A	$17.2M+65.4%	$18.6M+65.8%
Operating Income	-$14.9M-57.7%	-$23.4M	-$8.7M-33.9%	-$8.7M-4.5%	-$9.4M-732.4%	N/A	-$6.5M-1610.6%	-$8.3M-651.3%
EBITDA	-$10.6M-28.7%	-$22.2M	-$7.5M-42.2%	-$7.5M-5.5%	-$8.2M-6705.4%	N/A	-$5.3M-696.3%	-$7.1M-4793.6%
Interest Expense	$3.6M+176.7%	$3.8M	$2.1M+42.2%	$2.0M-49.4%	$1.3M-74.4%	N/A	$1.5M+6492.5%	$4.0M+17407.1%
Income Tax	-$73K-861.0%	$6K	$9K+100.7%	$10K+100.1%	$10K+100.7%	N/A	-$1.2M+9.4%	-$17.2M-1030.5%
Net Income	-$30.7M-186.2%	-$27.1M	-$10.8M-53.5%	-$10.7M+80.5%	-$10.7M-120.8%	N/A	-$7.0M-79.8%	-$54.9M-1418.5%
EPS (Basic)	-$0.44-120.0%	N/A	-$0.20-25.0%	-$0.20+89.8%	-$0.20-5.3%	N/A	-$0.16-6.7%	-$1.96-1300.0%
EPS (Diluted)	-$0.44-120.0%	N/A	-$0.20-25.0%	-$0.20	-$0.20	N/A	-$0.16	-$1.96
Diluted Shares (Avg)	74M+37.1%	N/A	55M+23.3%	55M	54M	N/A	45M	28M

Not reported in any period shown, so not listed: R&D Expenses.

SQLLW Balance Sheet

SQLLW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Total Assets	$113.2M-5.4%	$119.8M-5.5%	$126.7M+1405.4%	$8.4M-21.7%	$10.7M+1447.5%	$694K
Current Assets	$81.2M-4.5%	$85.0M+7.9%	$78.8M+1087.5%	$6.6M-36.3%	$10.4M+2943.3%	$343K
Cash & Equivalents	$81K-88.0%	$679K-49.8%	$1.4M-38.0%	$2.2M-45.7%	$4.0M	N/A
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	$166K-26.0%	$224K+10.4%	$203K
Accounts Receivable	$65.8M+2.6%	$64.1M+8.9%	$58.8M+277164.2%	$21K-30.9%	$31K0.0%	$31K
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Goodwill	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$145.3M+10.3%	$131.8M-20.6%	$166.0M+364.8%	$35.7M+1296.4%	$2.6M-43.8%	$4.5M
Current Liabilities	$115.0M+22.0%	$94.2M-41.7%	$161.6M+13056.6%	$1.2M-52.0%	$2.6M+152.9%	$1.0M
Non-Current Liabilities	$30.4M-19.1%	$37.5M+742.0%	$4.5M+58.0%	$2.8M	$0-100.0%	$3.5M
Long-Term Debt	$28.8M-21.5%	$36.7M	$0	N/A	N/A	N/A
Total Equity	-$32.1M-167.0%	-$12.0M+69.5%	-$39.4M-44.1%	-$27.3M-433.7%	$8.2M+312.3%	-$3.9M
Retained Earnings	-$194.9M-43.9%	-$135.5M-119.2%	-$61.8M-233.9%	-$18.5M-28.4%	-$14.4M-34.6%	-$10.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Total Assets	$981.0M+821.4%	$113.2M-5.4%	$110.3M-18.7%	$106.8M-20.4%	$106.5M+3073.9%	$119.8M-5.5%	$135.6M+2362.7%	$134.2M+1909.8%
Current Assets	$327.9M+351.2%	$81.2M-4.5%	$71.7M-3.7%	$68.1M-6.3%	$72.7M+4112.8%	$85.0M+7.9%	$74.5M+1896.8%	$72.7M+1406.1%
Cash & Equivalents	$24.1M+1543.9%	$81K-88.0%	$83K-94.0%	$375K-14.7%	$1.5M-13.2%	$679K-49.8%	$1.4M-62.5%	$439K-25.8%
Accounts Receivable	$183.1M+297.1%	$65.8M+2.6%	$47.5M-2.8%	$46.7M-7.4%	$46.1M+1693126.4%	$64.1M+8.9%	$48.8M+1792542.0%	$50.4M+1852225.2%
Goodwill	$448.7M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$926.3M+668.7%	$145.3M+10.3%	$132.3M+10.8%	$125.2M+12.6%	$120.5M+995.4%	$131.8M-20.6%	$119.4M+219.5%	$111.2M+216.4%
Current Liabilities	$836.2M+612.0%	$115.0M+22.0%	$58.2M-28.9%	$52.0M-24.1%	$117.4M+4507.6%	$94.2M-41.7%	$81.8M+7965.9%	$68.4M+7052.3%
Non-Current Liabilities	$90.1M+2834.1%	$30.4M-19.1%	$74.1M+97.2%	$73.3M+71.4%	$3.1M+150.1%	$37.5M+742.0%	$37.6M+1271.6%	$42.8M+1424.5%
Long-Term Debt	$44.7M+2190.1%	$28.8M-21.5%	$73.1M+99.3%	$72.0M+73.4%	$1.9M	$36.7M	$36.7M	$41.5M
Total Equity	$42.4M+402.3%	-$32.1M-167.0%	-$22.1M-236.0%	-$18.5M-180.3%	-$14.0M-183.5%	-$12.0M+69.5%	$16.2M+150.9%	$23.0M+180.8%
Retained Earnings	-$225.7M-54.3%	-$194.9M-43.9%	-$167.8M-151.0%	-$156.9M-162.5%	-$146.2M-479.5%	-$135.5M-119.2%	-$66.8M-191.9%	-$59.8M-176.4%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

SQLLW Cash Flow Statement

SQLLW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Operating Cash Flow	-$28.9M	-$4.4M+26.5%	-$6.0M+34.1%	-$9.1M-148.0%	-$3.7M-84.1%	-$2.0M-162.5%	-$758K
Depreciation & Amortization	N/A	$4.9M-1.3%	$5.0M-0.9%	$5.0M+5629.3%	$88K+1.7%	$86K-20.5%	$109K
Stock-Based Compensation	N/A	$36.1M-20.0%	$45.2M	$0-100.0%	$257K-23.1%	$334K+1552.5%	$20K
Capital Expenditures	$95K	$67K-9.1%	$73K-0.3%	$74K+84.2%	$40K+176.6%	$14K	N/A
Free Cash Flow	-$28.9M	-$4.5M+26.3%	-$6.1M+33.8%	-$9.2M-147.3%	-$3.7M-84.7%	-$2.0M	N/A
Investing Cash Flow	-$95K	-$67K+9.1%	-$73K+0.3%	-$74K-104.0%	$1.8M+130.5%	-$6.0M	N/A
Financing Cash Flow	$52.7M	$3.9M-28.2%	$5.4M-38.8%	$8.8M	N/A	$12.0M+1495.1%	$752K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Operating Cash Flow	-$9.9M-167.9%	-$8.2M-1818.4%	-$1.3M+6.4%	-$9.5M+38.3%	$14.6M+29.7%	-$426K+96.4%	-$1.3M+79.5%	-$15.5M-250.1%
Depreciation & Amortization	$4.3M+250.4%	$1.2M	$1.2M-1.2%	$1.2M-1.3%	$1.2M-1.8%	N/A	$1.2M-1.4%	$1.2M-0.6%
Stock-Based Compensation	$3.8M-36.6%	N/A	$6.7M+2250.3%	$6.2M+38.1%	$6.0M	N/A	$285K	$4.5M
Capital Expenditures	$41K+235.9%	$22K-3.5%	$14K-4.3%	$18K-13.0%	$12K-17.4%	$23K+787.5%	$15K-27.5%	$21K+225.8%
Free Cash Flow	-$9.9M-168.2%	-$8.2M-1724.8%	-$1.3M+6.4%	-$9.5M+38.3%	$14.6M+29.7%	-$449K+96.2%	-$1.4M+79.3%	-$15.5M-250.4%
Investing Cash Flow	-$41K-235.9%	-$22K+3.5%	-$14K+4.3%	-$18K+13.0%	-$12K+17.4%	-$23K-987.5%	-$15K+27.5%	-$21K+99.2%
Financing Cash Flow	$35.1M+354.9%	$8.2M+3140.1%	$978K-57.7%	$8.5M-43.4%	-$13.8M-18.7%	-$270K-102.3%	$2.3M-67.7%	$14.9M+227.3%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SQLLW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQLLW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20
Gross Margin	10.5%-0.1pp	10.7%-1.0pp	11.7%-87.4pp	99.1%+26.6pp	72.5%+24.4pp	48.2%
Operating Margin	-11.5%-6.6pp	-4.9%-4.1pp	-0.9%	-5081.6%	-1213.7%	-288.2%
Net Margin	-13.6%+17.0pp	-30.6%-26.8pp	-3.8%	-5205.8%	-1763.6%	-317.3%
Return on Equity	N/A	N/A	N/A	N/A	-45.3%	N/A
Return on Assets	-52.5%+60.6pp	-113.1%-101.1pp	-12.0%+36.6pp	-48.7%-14.2pp	-34.5%+116.1pp	-150.6%
Current Ratio	0.71-0.2x	0.90+0.4x	0.49-4.9x	5.40+1.3x	4.08+3.7x	0.34
Debt-to-Equity	N/A	N/A	N/A	N/A	0.31	N/A
Asset Turnover	3.85+0.2x	3.70+0.5x	3.17+3.2x	0.010.0x	0.02-0.5x	0.47
FCF Margin	-1.0%+0.3pp	-1.4%+0.9pp	-2.3%	-4707.1%	-954.5%	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Gross Margin	8.6%-2.3pp	9.2%	11.3%+0.2pp	11.1%+0.1pp	10.9%	N/A	11.0%	11.0%
Operating Margin	-6.0%+3.2pp	-19.5%	-7.9%-1.9pp	-8.4%-0.5pp	-9.2%	N/A	-6.0%	-7.9%
Net Margin	-12.3%-1.9pp	-22.6%	-9.8%-3.3pp	-10.4%+42.1pp	-10.4%	N/A	-6.5%	-52.5%
Return on Equity	-72.5%	N/A	N/A	N/A	N/A	N/A	-43.5%	-238.9%
Return on Assets	-3.1%+7.0pp	-24.0%	-9.8%-4.6pp	-10.0%+30.9pp	-10.1%+135.0pp	N/A	-5.2%+66.0pp	-40.9%+13.2pp
Current Ratio	0.39-0.2x	0.71-0.2x	1.23+0.3x	1.31+0.2x	0.62-0.1x	0.90+0.4x	0.91-2.8x	1.06-4.0x
Debt-to-Equity	1.05	N/A	N/A	N/A	N/A	N/A	2.26	1.81
Asset Turnover	0.25-0.7x	1.06	1.00+0.2x	0.96+0.2x	0.97	N/A	0.79	0.78
FCF Margin	-4.0%-18.1pp	-6.8%	-1.1%+0.1pp	-9.3%+5.5pp	14.2%	N/A	-1.3%	-14.8%

Note: Shareholder equity is negative (-$32.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SEQLL INC WTS SQLLW	FY2025	$435.9M	-$59.4M	-13.6%	N/A	—
RELIABILITY INC RLBY	FY2025	$20.7M	-$664K	-3.2%	$16.5M	—

Where SEQLL INC WTS Ranks

Frequently Asked Questions

What is SEQLL INC WTS's annual revenue?

SEQLL INC WTS (SQLLW) reported $435.9M in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SEQLL INC WTS's revenue growing?

SEQLL INC WTS (SQLLW) revenue declined by 1.5% year-over-year, from $442.6M to $435.9M in fiscal year 2025.

Is SEQLL INC WTS profitable?

No, SEQLL INC WTS (SQLLW) reported a net income of -$59.4M in fiscal year 2025, with a net profit margin of -13.6%.

What is SEQLL INC WTS's EBITDA?

SEQLL INC WTS (SQLLW) had EBITDA of -$45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SEQLL INC WTS have?

As of fiscal year 2025, SEQLL INC WTS (SQLLW) had $81K in cash and equivalents against $28.8M in long-term debt.

What is SEQLL INC WTS's gross margin?

SEQLL INC WTS (SQLLW) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SEQLL INC WTS's operating margin?

SEQLL INC WTS (SQLLW) had an operating margin of -11.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SEQLL INC WTS's net profit margin?

SEQLL INC WTS (SQLLW) had a net profit margin of -13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SEQLL INC WTS's free cash flow?

SEQLL INC WTS (SQLLW) recorded an outflow of $4.5M in free cash flow during fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SEQLL INC WTS's operating cash flow?

SEQLL INC WTS (SQLLW) recorded an outflow of $4.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are SEQLL INC WTS's total assets?

SEQLL INC WTS (SQLLW) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SEQLL INC WTS's capital expenditures?

SEQLL INC WTS (SQLLW) invested $67K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SEQLL INC WTS have outstanding?

SEQLL INC WTS (SQLLW) had 56M shares outstanding as of fiscal year 2025.

What is SEQLL INC WTS's current ratio?

SEQLL INC WTS (SQLLW) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is SEQLL INC WTS's return on assets (ROA)?

SEQLL INC WTS (SQLLW) had a return on assets of -52.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does SEQLL INC WTS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SEQLL INC WTS (SQLLW) held $81K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.4M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is SEQLL INC WTS's debt-to-equity ratio negative or not reported?

SEQLL INC WTS (SQLLW) has negative shareholder equity of -$32.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

What is SEQLL INC WTS's Piotroski F-Score?

SEQLL INC WTS (SQLLW) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Are SEQLL INC WTS's earnings high quality?

SEQLL INC WTS (SQLLW) reported a net loss of $59.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Can SEQLL INC WTS cover its interest payments?

SEQLL INC WTS (SQLLW) reported an operating loss of $50.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.