NASDAQ: ASYS - Amtech Systems, Inc.

Yield per half year: -10.34%
Sector: Technology

Reporting Amtech Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0983 0.0717 0.1229 0.1511 0.0634 0.1002 0.1261 0.1366 0.1064 0.1218
Выручка, млрд $
0.1203 0.1645 0.176 0.085 0.065 0.085 0.1063 0.1133 0.1012 0.1012
Чистая прибыль, млрд $
-0.007 0.0091 0.005 -0.005 -0.016 0.002 0.0174 -0.0126 -0.0085 -0.0085
EV, млрд $
0.0819 0.0543 0.0803 0.0931 0.0108 0.0556 0.107 0.0922 0.1157 0.1157
EBIT, млрд $
-0.0212 -0.0105 0.0104 0.0055 0.0071 0.0027 0.0037 0.0048 -0.0147 -0.0134
EBITDA, млрд $
-0.000934 0.0134 0.012 0.008 0.001 0.005 0.0066 -0.0097 -0.0067 -0.0067
Баланс стоимость, млрд $
-0.0288 -0.0358 -0.0267 -0.0214 -0.0266 -0.0424 -0.0409 0.0984 0.0884 0.0884
FCF, млрд $
-0.0107 0.0105 0.005 -0.001 -0.004 -0.009 0.0041 -0.0106 0.005 0.005
Операционный денежный поток, млрд $
-0.0097 0.0118 0.0068 0.000173 -0.0017 -0.006 0.0052 -0.0077 0.0098 0.0098
Операционная прибыль, млрд $
-0.0079 0.0104 0.01 0.006 -0.000485 0.004 0.0048 -0.015 -0.0067 -0.0067
Операционные расходы, млрд $
0.042 0.0415 0.0453 0.0273 0.0247 0.0307 0.0347 0.0505 0.038 0.038
CAPEX, млрд $
0.000978 0.0013 0.001 0.001 0.003 0.003 0.0011 0.0029 0.0049 0.0049


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0259 0.0277 0.0511 0.0583 0.053 0.0451 0.0322 0.0469 0.0131 0.0131
Short Term Investments $
0.0015 0.0062 0.0066 0.0046 0.0051 0.0024 0.000638 0.000893 0.0246 0.0042
Long term investments $
0.0027 0.003 0.0026
Total Receivables $
0.0301 0.0265 0.0368 0.0332 0.0129 0.0126 0.0235 0.025 0.0271 0.0271
Total Current Assets $
0.0857 0.0829 0.1571 0.1243 0.1083 0.0766 0.0809 0.1029 0.0812 0.0812
Чистые активы, млрд $
0.0728 0.0671 0.0905 0.0931 0.0875 0.0815 0.0856 0.0178 0.1003 0.0178
Активы, млрд $
0.1255 0.1184 0.1916 0.1494 0.1265 0.1021 0.1169 0.1335 0.137 0.137
Short Term Debt $
0.000919 0.0011 0.000361 0.000374 0.000371 0.00038 0.000927 0.0022 0.0049 0.0049
Long Term Debt $
0.0084 0.0091 0.0081 0.008 0.0052 0.0048 0.0044 0.00022 0.0084 0.0084
Задолженность, млрд $
0.0528 0.0531 0.1011 0.0563 0.039 0.0206 0.0313 0.0352 0.0487 0.0487
Чистый долг, млрд $
-0.0165 -0.0174 -0.0426 -0.05 -0.0474 -0.0399 -0.0191 -0.0351 0.0091 0.0091
Долг, млрд $
0.0094 0.0102 0.0085 0.000374 0.000371 0.00038 0.0136 0.0118 0.0222 0.0133
Interest income $
0.0001 0.000118 0.0000 0.000972 0.000852 0.000162 0.0001 0.00021 0.000366
Расходы на обслуживание долга $
0.000417 0.000178 0.000489 0.0097 0.0177 0.000291 0.0015 0.00052 0.000557 0.000557
Чист. проц. доходы, млрд $
-0.000417 -0.000178 0.000972 0.000852 0.000162 0.0001 0.00021 0.000366 0.000366
Goodwill $
0.0083 0.0105 0.0111 0.0114 0.0066 0.0066 0.0066 0.0112 0.0112 0.0276
Амортизация, млрд $
0.0034 0.003 0.0025 0.0019 0.0017 0.0013 0.0015 0.0017 0.005 0.005
Себестоимость, млрд $
0.0862 0.1126 0.1213 0.0517 0.041 0.0507 0.0668 0.0778 0.065 0.065
Товарно материальные запасы $
0.0233 0.0232 0.0302 0.0247 0.0175 0.0173 0.0221 0.0255 0.0348 0.0348


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.53 0.68 0.35 -0.36 -1.11 0.11 1.22 -0.8946 -0.5973 -0.5973
Цена акции ао 6.26 4.25 10.07 4.53 7.16 6.38 9.45 4.2 5.46 5.46
Число акций ао, млн 13 14 15 14 14 14 14.18 14.07 14.21 14.21
FCF/акцию -0.8205 0.7524 0.3515 -0.0379 -0.3065 -0.6258 0.2869 -0.7536 0.3494 0.3494


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -12.14 -10.02 11.59 5.78 -5.72 -18.61 1.8 18.88 -13.48 -14.24 39.31
ROA, % -7.22 -5.75 5.89 3.11 -3.74 -13.76 1.38 13.87 -9.3 -9.18 15.45
ROIC, % -21.34 -10.59 -8.79 10.36 5.29 -5.31 -17.15 1.8 21.35 4.15 26.50
ROS, % -3.25 6.61 3.13 -2.97 -22.81 4.37 16.34 -11.1 -8.38 -8.38 23.61
ROCE, % -29.14 -16.05 11.52 5.3 7.45 2.9 3.66 4.35 -13.66 -15.12 31.75
Рентаб EBITDA, % -2.06 7.49 6.82 9.41 1.54 4.23 6.16 -8.52 -6.65 -6.65 32.62
Чистая рентаб, % -6.6 6.3 5.6 7.1 -0.4 4.5 16.34 -11.1 -8.38 -8.38 23.61
Operation Margin, % -6.57 6.34 5.57 7.09 -0.41 4.37 4.54 -13.21 -6.65 -6.65 26.78
Чистая процентная маржа, % -57.67 -23.09 -7.41 -5.83 5.55 3.01 -6.07 -24.02 1.77 3.87 26.15
Доходность FCF, % -11.48 -10.86 -14.87 8.57 5.21 -0.6918 -5.72 -6.2 3.19 -8.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-11.52 -8.67 14.8 12.9 32.6 -5.8 90.1 7.33 6.23 8.9 53.66
P/BV
1.1 0.8 1.7 0.7 1.2 1.1 1.6 1.29 1.21 1.21 13.72
P/S
0.5 0.8 0.4 1.2 1.4 1.7 1.2 0.9409 0.8142 0.8142 9.29
P/FCF
-5.7 13.68 12.24 -189.32 -21.03 -15.95 31.35 -11.49 24.54 24.54 56.69
E/P
-0.0977 0.0743 0.0522 0.0401 -0.0515 0.0104 0.1361 -0.1047 -0.0697 -0.0697 0.03
EV/EBITDA
-50.39 -17.52 8.23 7.76 1.35 55.55 19.77 14.07 -11.99 -13.85 153.16
EV/Ebit
-152.7 39.01 19.12 -7.89 -8.66 -8.66
EV/S
0.4515 0.4882 0.293 0.3618 0.5493 1.38 0.8672 1.02 1.14 1.14 9.55
EV/FCF
-5.09 7.62 9.76 -56.87 -8.29 -13.06 22.65 -10.91 23.3 23.3 79.62
Debt/EBITDA
-1.36 0.6576 0.03 0.05 0.38 2.68 1.81 -2.3 -1.98 -1.98 21.86
Netdebt/Ebitda
7.04 -3.46 -6.78 -6.36 21.47 -5.69 -5.35 -0.94 -1.35 -1.35 17.82
Debt/Ratio
0.45 0.53 0.38 0.31 0.2 0.27 0.0885 0.162 0.0971 0.0971 0.20
Debt/Equity
0.79 1.12 0.6 0.45 0.25 0.37 0.1202 0.2513 0.7478 0.7478 3.78
Debt/Net Income
-1.46 0.9303 1.57 1.77 -1.33 3.53 0.6808 -1.76 -1.57 -1.57 3.30
Бета
1.54 1.5 -3.29 -1.15 -1.15 -0.22
Индекс Альтмана
1.63 2.15 2.43 2.62 3.05 2.67 1.01 3.15 3.11 3.11 7.32


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0762 8.4E-5 0.000145 3.1E-5 0.000368 0.000368 0.000877 0.000877 0.0042 0.0042
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
6.37 -9.13 -0.1346 6.94 27.97 -22.45 0 23.91 0 23.91 31.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0451 0.0306 0.0075
ebit_margin
-0.4094 4.47 4.54 -12.94
Персонал, чел
296 296 327 405