AXT, Inc.

NASDAQ
AXTI
Stock
Yield per half year: -27.72%
Dividend yield: 0%
Sector: Technology

Reporting AXT, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0896 0.0818 0.1824 0.348 0.1697 0.1784 0.3114 0.196 0.1406 0.1022 0.1992 -3.69
Выручка, млрд $
0.081 0.099 0.102 0.083 0.095 0.137 0.1411 0.0758 0.0994 0.0994 0.1097 0.91
Чистая прибыль, млрд $
0.006 0.01 0.01 -0.003 0.003 0.015 0.0158 -0.0179 -0.0116 -0.0116 0.0009 -231.06
EV, млрд $
0.1844 0.0254 0.1558 0.1391 0.1159 0.2823 0.2014 0.1237 0.1219 0.1219 0.1690 1.01
EBIT, млрд $
0.002 0.0126 0.0111 -0.0018 -0.000393 0.0129 0.0126 -0.0175 -0.0093 -0.0093 -0.0003 88.29
EBITDA, млрд $
0.012 0.017 0.017 0.006 0.012 0.021 0.0207 -0.0088 -0.000338 -0.000338 0.0089 -148.97
OIBDA, млрд $
0.0028 0.0183 0.0174 -0.0125 -0.0035 -0.0035 0.0045 -204.56
Баланс стоимость, млрд $
-0.065 -0.0548 -0.0452 -0.0478 -0.0445 -0.03 0.2216 0.204 0.1928 0.1928 0.1088 -234.08
FCF, млрд $
0.01 -0.013 -0.037 -0.009 -0.014 -0.033 -0.0372 -0.0071 -0.0179 -0.0179 -0.0218 5.04
Операционный денежный поток, млрд $
0.0125 0.0086 0.0032 0.0127 0.0059 -0.0033 -0.0088 0.0034 -0.0121 -0.0121 -0.0030 -215.45
Операционная прибыль, млрд $
0.007 0.013 0.012 -0.000314 0.008 0.014 0.0126 -0.0216 -0.0148 -0.0148 -0.0004 -213.09
Операционные расходы, млрд $
0.0197 0.0218 0.0249 0.0243 0.0225 0.0345 0.0396 0.0349 0.0386 0.0386 0.0340 11.40
CAPEX, млрд $
0.003 0.021 0.041 0.022 0.02 0.03 0.0285 0.0105 0.0058 0.0058 0.0190 -21.93


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0362 0.0644 0.0387 0.0363 0.0728 0.0493 0.0349 0.0378 0.0228 0.0228 0.0435 -20.72
Short Term Investments $
0.0114 0.0114 0.02 0.0221 0.0094 0.00024 0.0054 0.0093 0.0021 0.0021 0.0053 -25.90
Long term investments $
0.0095 0.0095 0.0063 0.0126 0.000717 0.006 0.0057 0.0096 0.0021 0.0125 0.0072 15.81
Total Receivables $
0.0145 0.0228 0.0196 0.019 0.0246 0.0348 0.0293 0.0193 0.0256 0.0256 0.0267 0.80
Total Current Assets $
0.1073 0.1405 0.1285 0.1132 0.1645 0.1602 0.1835 0.1707 0.1583 0.1583 0.1674 -0.77
Чистые активы, млрд $
0.132 0.1359 0.1883 0.1908 0.1879 0.1926 0.2115 0.161 0.22 0.161 0.1946 3.20
Активы, млрд $
0.1542 0.2112 0.2235 0.2233 0.2989 0.3324 0.3701 0.3587 0.3393 0.3393 0.3399 2.57
Short Term Debt $
0.000238 0.000665 0.00036 0.0057 0.0104 0.0141 0.0476 0.0534 0.0478 0.0478 0.0347 35.67
Long Term Debt $
0.0224 0.0243 0.0181 0.0088 0.0076 0.0074 0.0068 0.0063 0.000496 0.00042 0.0043 -43.66
Задолженность, млрд $
0.014 0.0229 0.029 0.0306 0.0909 0.1026 0.0803 0.0896 0.0844 0.0844 0.0896 -1.47
Чистый долг, млрд $
-0.0362 -0.0444 -0.0165 -0.0181 -0.0594 -0.0207 0.0135 0.018 0.0269 0.0269 -0.0043 -185.35
Долг, млрд $
0.0067 0.0036 0.000496 0.0057 0.0104 0.0167 0.0484 0.0557 0.0498 0.0498 0.0362 36.79
Interest income $
0.000874 0.000409 0.000461 0.000528 0.000217 0.0005 -24.32
Расходы на обслуживание долга $
0.000409 0.000461 0.000528 0.000217 0.000179 0.000213 0.0011 0.0015 0.0013 0.0013 0.0009 48.67
Чист. проц. доходы, млрд $
0.000409 0.000461 0.000528 0.000217 -0.000179 -0.000213 -0.0011 -0.0015 -0.0006 -247.21
Goodwill $
0.000848 0.0011 0.0010 13.89
Амортизация, млрд $
0.0049 0.0044 0.0049 0.0055 0.0043 0.0049 0.0081 0.0087 0.009 0.009 0.0070 15.92
Себестоимость, млрд $
0.055 0.0642 0.0654 0.0584 0.0651 0.09 0.089 0.0625 0.0755 0.0755 0.0764 3.01
Товарно материальные запасы $
0.0402 0.0458 0.0586 0.0492 0.0515 0.0659 0.0896 0.0865 0.0851 0.0851 0.0757 10.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.26 0.24 -0.07 0.07 0.34 0.3702 -0.4193 -0.2694 -0.2694 0.0183 -230.94
Цена акции ао 4.8 8.7 4.35 4.35 9.57 4.37 2.4 2.17 1.46 1.46 3.99 -31.34
Число акций ао, млн 33 38 40 39 41 42 42.72 42.64 43.15 43.15 42.30 1.03
FCF/акцию 0.2962 -0.3267 -0.9269 -0.2313 -0.341 -0.7713 -0.8716 -0.1658 -0.4144 -0.4144 -0.5128 3.98


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, % 4.19 6.38 5.16 -1.49 1.64 7.25 7.3 -8.4 -5.86 -5.86 37.18 0.3860 -229.01
ROA, % 3.57 5.46 4.36 -1.24 1.17 4.56 4.5 -4.91 -3.33 -3.33 15.00 0.3980 -223.27
ROIC, % -6.08 -1.39 -2.02 3.91 6.1 4.89 -1.51 1.55 6.75 6.44 28.12 3.56 2.05
ROS, % 11.09 10.34 -2.45 5.53 9.39 11.2 -23.59 -11.7 -11.7 -11.7 22.00 -5.2800 -204.50
ROCE, % 6.71 5.71 -0.9299 -0.1513 4.53 4.26 -6.32 -3.51 -3.66 -3.66 42.99 -0.9400 -195.82
Ebit margin, % -0.3771 4.13 9.39 8.9 -23.1 -9.38 -9.38 -9.38 -4.7140 -199.98
Рентаб EBITDA, % 15.57 15.1 7.23 12.63 9.3 14.65 -11.59 -0.3402 -0.3402 -0.3402 33.44 2.34 -151.60
Чистая рентаб, % 8.2 12.8 11.9 0.6 8.1 10.2 11.2 -23.59 -11.7 -11.7 22.00 -1.1580 -207.63
Operation Margin, % 12.81 11.86 0.59 8.12 9.39 8.9 -28.46 -14.9 -14.9 -14.9 25.67 -7.9940 -209.67
Чистая процентная маржа, % -9.53 -1.87 -3.1 6.71 10.11 9.26 -3.34 3.21 10.48 9.7 26.15 5.94 0.72
Доходность FCF, % 2.22 -2.54 11.95 -6.81 -13.22 -5.86 -6.33 -7.61 -13.24 -5.03 -7.6140 -3.01


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-40 80 34.8 12.8 -71.37 196.71 28.4 11.89 15.9 11.89 52.42 36.31 -174.06
P/BV
1.2 2 0.9 1 2.1 1.9 0.6487 0.3929 0.3724 0.3724 13.27 1.08 -29.24
P/S
2 3.5 1.6 2 4.5 3 1.33 1.4 0.9555 0.9555 9.62 2.24 -26.65
P/FCF
-29.13 -4.97 -20.32 -29.18 -11.41 -7.55 -2.75 -14.45 -5.71 -5.71 51.22 -8.3740 -12.93
E/P
0.035 0.0342 -0.0102 0.0228 0.0336 0.0562 -0.1272 -0.175 -0.1137 -0.1137 0.03 -0.0652 -227.61
EV/EBIT
-507.14 84.47 27.58 16.04 -7.07 -13.08 -13.08 -13.08 2.08 -186.14
EV/EBITDA
15.96 19.18 10.08 23.18 9.66 11.81 9.74 -14.09 -360.6 -360.6 39.13 -68.6960 -306.26
EV/S
1.4 0.5927 1.91 3.49 2.59 1.43 1.63 1.23 1.23 1.23 9.80 1.62 -13.84
EV/FCF
-8.17 12.15 -17.43 -23.79 -10.79 -5.41 -17.5 -6.82 -6.82 -6.82 75.52 -9.4680 -8.77
Debt/EBITDA
1.42 0.3 0.96 0.87 1.01 2.34 -6.34 -147.27 -147.27 -147.27 3.00 -59.5060 -370.87
Netdebt/Ebitda
-2.9 -0.98 -4.62 -5.41 -0.92 0.6507 -2.05 -79.72 -79.72 -79.72 1.76 -32.3519 144.09
Debt/Ratio
0.11 0.13 0.14 0.3 0.31 0.1308 0.1554 0.1467 0.1467 0.1467 0.21 0.1779 -13.90
Debt/Equity
0.12 0.15 0.16 0.47 0.49 0.2184 0.2732 0.2582 0.3311 0.3311 1.54 0.3142 -7.54
Debt/Net Income
-5.2 -0.2613 -5.32 2.54 1.1 3.06 -3.12 -4.28 -4.28 -4.28 2.49 -1.5040 -231.22
PEG
-111.65 -111.65 -111.6500 0.00
Бета
2.34 2.22 2.06 0.7345 -1.91 -0.3273 -0.3273 0.61 0.5554 -168.19
Индекс Альтмана
10.68 4.71 4.14 3.37 2.11 -15.67 8.04 17.73 4.27 4.27 8.99 3.30 15.14


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000527 0.0016 0.0023 0.000166 0.000112 0.000415 0.0056 0.0022 0.0011 0.000774 0.0020 13.28
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-29.27 -11.96 -5.03 4.58 4.3 -349.62 69.12 7.39 5.41 5.41 40.54 -52.6800 4.70


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0287 0.0275 0.0391 10.86
CAPEX/Выручка, %
20.82 21.58 20.17 13.82 5.81 5.81 -22.53
Персонал, чел
1 074 1 399 1 559 1 456 7.90