Amtech Systems, Inc.

NASDAQ
ASYS
Stock
Yield per half year: -18.29%
Dividend yield: 0%
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 0.1065 10.91
Выручка, млрд $
0.1203 0.1645 0.176 0.085 0.065 0.085 0.1063 0.1133 0.1012 0.1012 0.0942 9.26
Чистая прибыль, млрд $
-0.007 0.0091 0.005 -0.005 -0.016 0.002 0.0174 -0.0126 -0.0085 -0.0085 -0.0035 -11.88
EV, млрд $
0.0543 0.0803 0.0931 0.0108 0.0556 0.107 0.0922 0.1157 0.0889 0.0889 0.0919 9.84
EBIT, млрд $
-0.0105 0.0104 0.0055 0.0071 0.0027 0.0037 0.0048 -0.0147 -0.007 -0.007 -0.0021 -220.99
EBITDA, млрд $
-0.000934 0.0134 0.012 0.008 0.001 0.005 0.0066 -0.0097 -0.0039 -0.0039 -0.0002 -231.28
OIBDA, млрд $
0.0075 0.0074 -0.006 -0.012 -0.0022 -0.0022 -0.0011 -178.25
Баланс стоимость, млрд $
-0.0358 -0.0267 -0.0214 -0.0266 -0.0424 -0.0409 0.0984 0.0884 0.0824 0.0824 0.0372 -214.21
FCF, млрд $
-0.0107 0.0105 0.005 -0.001 -0.004 -0.009 0.0041 -0.0106 0.005 0.005 -0.0029 -204.56
Операционный денежный поток, млрд $
-0.0097 0.0118 0.0068 0.000173 -0.0017 -0.006 0.0052 -0.0077 0.0098 0.0098 -0.0001 -241.96
Операционная прибыль, млрд $
-0.0079 0.0104 0.01 0.006 -0.000485 0.004 0.0048 -0.015 -0.0067 -0.0067 -0.0027 69.07
Операционные расходы, млрд $
0.042 0.0415 0.0453 0.0273 0.0247 0.0307 0.0347 0.0505 0.0438 0.0438 0.0369 12.14
CAPEX, млрд $
0.000978 0.0013 0.001 0.001 0.003 0.003 0.0011 0.0029 0.0049 0.0049 0.0030 10.31


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 $
0.0277 0.0511 0.0583 0.053 0.0451 0.0322 0.0469 0.0131 0.0111 0.0111 0.0297 -24.45
Short Term Investments $
0.0015 0.0062 0.0066 0.0046 0.0051 0.0024 0.000638 0.000893 0.0246 0.0042 0.0065 11.84
Long term investments $
0.0027 0.003 0.0026 0.0028 -1.25
Total Receivables $
0.0265 0.0368 0.0332 0.0129 0.0126 0.0235 0.025 0.0271 0.022 0.022 0.0220 11.79
Total Current Assets $
0.0829 0.1571 0.1243 0.1083 0.0766 0.0809 0.1029 0.0812 0.0644 0.0644 0.0812 -3.41
Чистые активы, млрд $
0.0728 0.0671 0.0905 0.0931 0.0875 0.0815 0.0856 0.0178 0.1003 0.0178 0.0745 2.77
Активы, млрд $
0.1184 0.1916 0.1494 0.1265 0.1021 0.1169 0.1335 0.137 0.119 0.119 0.1217 3.11
Short Term Debt $
0.0011 0.000361 0.000374 0.000371 0.00038 0.000927 0.0022 0.0049 0.0021 0.0021 0.0021 40.76
Long Term Debt $
0.0084 0.0091 0.0081 0.008 0.0052 0.0048 0.0044 0.00022 0.0084 0.0084 0.0046 10.07
Задолженность, млрд $
0.0531 0.1011 0.0563 0.039 0.0206 0.0313 0.0352 0.0487 0.0366 0.0366 0.0345 12.18
Чистый долг, млрд $
-0.0174 -0.0426 -0.05 -0.0474 -0.0399 -0.0191 -0.0351 0.0091 0.0065 0.0065 -0.0157 -169.56
Долг, млрд $
0.0102 0.0085 0.000374 0.000371 0.00038 0.0136 0.0118 0.0222 0.0176 0.0176 0.0131 115.35
Interest income $
0.0001 0.000118 0.0000 0.000972 0.000852 0.000162 0.0001 0.00021 0.000366 0.0003 -15.55
Расходы на обслуживание долга $
0.000417 0.000178 0.000489 0.0097 0.0177 0.000291 0.0015 0.00052 0.000557 0.000557 0.0041 -49.93
Чист. проц. доходы, млрд $
-0.000417 -0.000178 0.000972 0.000852 0.000162 0.0001 0.00021 0.000366 0.000366 0.0003 -15.55
Goodwill $
0.0083 0.0105 0.0111 0.0114 0.0066 0.0066 0.0066 0.0112 0.0112 0.0276 0.0126 33.13
Амортизация, млрд $
0.003 0.0025 0.0019 0.0017 0.0013 0.0015 0.0017 0.005 0.003 0.003 0.0025 18.20
Себестоимость, млрд $
0.0862 0.1126 0.1213 0.0517 0.041 0.0507 0.0668 0.0778 0.065 0.065 0.0603 9.65
Товарно материальные запасы $
0.0232 0.0302 0.0247 0.0175 0.0173 0.0221 0.0255 0.0348 0.0269 0.0269 0.0253 9.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.2544 -11.66
Цена акции ао 4.25 10.07 4.53 7.16 6.38 9.45 4.2 5.45 4.29 4.29 5.95 -7.63
Число акций ао, млн 13 14 15 14 14 14 14.18 14.07 14.21 14.21 14.09 0.30
FCF/акцию -0.8205 0.7524 0.3515 -0.0379 -0.3065 -0.6258 0.2869 -0.7536 0.3494 0.3494 -0.2099 -202.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.02 11.59 5.78 -5.72 -18.61 1.8 18.88 -13.48 -9.94 -9.94 37.18 -4.2700 -11.79
ROA, % -5.75 5.89 3.11 -3.74 -13.76 1.38 13.87 -9.3 -6.63 -6.63 15.00 -2.8880 -13.59
ROIC, % -21.34 -10.59 -8.79 10.36 5.29 -5.31 -17.15 1.8 21.35 4.15 28.12 1.20 32.19
ROS, % 6.61 3.13 -2.97 -22.81 4.37 16.34 -11.1 -8.38 -8.38 -8.38 22.00 -1.4300 -213.91
ROCE, % 11.52 5.3 7.45 2.9 3.66 4.35 -13.66 -7 -8.44 -8.44 43.00 -4.2180 -218.19
Ebit margin, % -0.4094 4.47 4.54 -12.94 -6.87 -6.87 -6.87 -3.5340 -208.98
Рентаб EBITDA, % 7.49 6.82 9.41 1.54 4.23 6.16 -8.52 -3.88 -3.88 -3.88 33.47 -1.1780 -198.29
Чистая рентаб, % -6.6 6.3 5.6 7.1 -0.4 4.5 16.34 -11.1 -8.38 -8.38 22.00 0.1920 83.75
Operation Margin, % 6.34 5.57 7.09 -0.41 4.37 4.54 -13.21 -6.65 -6.65 -6.65 25.67 -3.5200 -208.76
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 -3.9520 -20.43
Доходность FCF, % -11.48 -10.86 -14.87 8.57 5.21 -0.6918 -5.72 -6.2 3.19 -8.82 -3.6484 66.38


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 52.51 26.09 -28.18
P/BV
0.8 1.7 0.7 1.2 1.1 1.6 1.29 1.21 1 1 13.28 1.24 -1.89
P/S
0.5 0.8 0.4 1.2 1.4 1.7 1.2 0.9409 0.8142 0.8142 9.65 1.21 -10.27
P/FCF
13.68 12.24 -189.32 -21.03 -15.95 31.35 -11.49 24.54 24.54 24.54 51.22 10.60 -209.00
E/P
0.0743 0.0522 0.0401 -0.0515 0.0104 0.1361 -0.1047 -0.0697 -0.0697 -0.0697 0.03 -0.0195 -246.30
EV/EBIT
-152.7 39.01 19.12 -7.89 -12.78 -12.78 -12.78 4.94 -180.00
EV/EBITDA
-17.52 8.23 7.76 1.35 55.55 19.77 14.07 -11.99 -22.65 -22.65 39.19 10.95 -183.58
EV/S
0.4882 0.293 0.3618 0.5493 1.38 0.8672 1.02 0.8783 0.8783 0.8783 9.82 1.00 -8.64
EV/FCF
7.62 9.76 -56.87 -8.29 -13.06 22.65 -10.91 17.91 17.91 17.91 75.58 6.90 -206.52
Debt/EBITDA
0.6576 0.03 0.05 0.38 2.68 1.81 -2.3 -4.48 -4.48 -4.48 3.00 -1.3540 -210.82
Netdebt/Ebitda
-3.46 -6.78 -6.36 21.47 -5.69 -5.35 -0.94 -1.65 -1.65 -1.65 1.76 -3.0560 -21.93
Debt/Ratio
0.53 0.38 0.31 0.2 0.27 0.0885 0.162 0.1477 0.1477 0.1477 0.21 0.1632 -11.37
Debt/Equity
1.12 0.6 0.45 0.25 0.37 0.1202 0.2513 0.2133 0.4443 0.4443 1.54 0.2798 3.73
Debt/Net Income
0.9303 1.57 1.77 -1.33 3.53 0.6808 -1.76 -2.07 -2.07 -2.07 2.49 -0.3378 -189.88
PEG
14.43 14.43 14.43 0.00
Бета
1.54 1.5 -3.29 -1.21 1.45 1.45 0.50 -0.0020 -1.20
Индекс Альтмана
2.15 2.43 2.62 3.05 2.67 1.01 3.15 3.11 3.65 3.65 8.99 2.72 6.45


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 0.0021 62.73
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
6.37 -9.13 -0.1346 6.94 27.97 -22.45 0 23.91 0 23.91 40.54 7.25 -381.78


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0451 0.0306 0.0075 -45.01
CAPEX/Выручка, %
4.09 3.54 1.07 2.56 4.82 4.82 3.34
Персонал, чел
296 296 327 405 8.15