SkyWater Technology, Inc.

NASDAQ

SKYT

Stock

Yield per half year: -20.02%
Dividend yield: 0%
Sector: Technology

Reporting SkyWater Technology, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.9573	0.4063	0.4118		0.3816	0.5918	-24.51
Выручка, млрд $		0.1367	0.1404	0.1628	0.2129	0.2867	0.3423	0.3423	0.2290	19.51
Чистая прибыль, млрд $	-0.0001	-0.0164	-0.0197	-0.0474	-0.0369	-0.0308	-0.0068	-0.0068	-0.0283	-19.16
EV, млрд $		0.0434	0.0652	0.5175	0.3356	0.4923	0.712	0.712	0.4245	61.30
EBIT, млрд $	0.014	-0.009	-0.0086	-0.0571	-0.0018	-0.0148	0.0066	0.0066	-0.0151	-194.84
EBITDA, млрд $		0.0077	0.0102	-0.0297	-0.0016	0.0141	0.0253	0.0253	0.0037	19.92
OIBDA, млрд $			0.0206	-0.033	0.0055	0.0301	0.0386	0.0386	0.0124	13.38
Баланс стоимость, млрд $	0.0347	0.0168	-0.0038	-0.0545	0.0537	0.0537	0.0576	0.0576	0.0213	-272.24
FCF, млрд $		0.002	0.0063	-0.0877	-0.0312	-0.000408	0.0072	0.0072	-0.0212	2.71
Операционный денежный поток, млрд $	0.0126	0.0109	0.0962	-0.051	-0.0159	0.0101	0.0185	0.0185	0.0116	-28.09
Операционная прибыль, млрд $		-0.009	-0.0086	-0.0571	-0.0298	-0.0148	0.0066	0.0066	-0.0207	-194.84
Операционные расходы, млрд $		0.0343	0.0313	0.0496	0.0557	0.0741	0.0631	0.0631	0.0548	15.05
CAPEX, млрд $	0.0055	0.009	0.0899	0.0367	0.0154	0.0086	0.0113	0.0113	0.0324	-33.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.02	0.8803	0.4377	0.2759	0.4795	0.3602	0.4908	0.4301	0.3524	0.3143					0.3896	-2.69
Выручка, млрд $					0.0523	0.0651	0.0661	0.0698	0.0716	0.0792	0.0796	0.0933	0.0938	0.0755	0.0843	-0.95
Чистая прибыль, млрд $					-0.0065	-0.0024	-0.0043	-0.0086	-0.0076	-0.0103	-0.0057	-0.0019	0.0015	-0.000679	-0.0034	-41.95
EV, млрд $					0.3727	0.3475	0.5431	0.4582	0.317	0.5068	0.5408	0.4111	0.4769	0.7156	0.5302	7.14
EBIT, млрд $				-0.0111	-0.0051	0.0013	-0.0011	0.0035	-0.0042	-0.006	-0.0022	0.0014		0.0027	-0.0017	-191.54
EBITDA, млрд $					0.002	0.0088	0.0063	0.0037	0.0029	0.0013	0.0029	0.0055	0.0047	0.0027	0.0034	15.74
OIBDA, млрд $										0.0076	0.0064	0.0088	0.0079	0.006	0.0073	-4.62
Баланс стоимость, млрд $					-0.091	0.0537	0.0565	0.0593	0.0629	0.0537	0.0513	0.0515	0.0562	0.0576	0.0541	1.41
FCF, млрд $					0.002	-0.0135	-0.0142	-0.0071	-0.0049	0.0257	-0.006	0.0082	0.0017	0.0033	0.0066	-33.67
Операционный денежный поток, млрд $					0.0079	-0.0098	-0.0111	-0.0068	-0.0037	0.0317	-0.0039	0.0093	0.0143	-0.0013	0.0100	-152.79
Операционная прибыль, млрд $					0.0079	0.0013	-0.0011	-0.0035	-0.0042	-0.004	-0.0022	0.0014	0.0047	0.0027	0.0005	-192.44
Операционные расходы, млрд $					0.0134	0.0152	0.0176	0.0202	0.0183	0.0167	0.0152	0.0157	0.0155	0.0166	0.0159	-0.12
CAPEX, млрд $					0.0071	0.0037	0.0031	0.000266	0.0013	0.006	0.0021	0.0012	0.0126	0.006	0.0056	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0046	0.0074	0.0129	0.03	0.0184	0.0188	0.0188	0.0175	20.50
Total Receivables $	0.019	0.062	0.03	0.0401	0.0628	0.0958	0.0765	0.0765	0.0610	20.59
Total Current Assets $	0.0383	0.0845	0.0766	0.0744	0.1166	0.1464	0.1321	0.1321	0.1092	11.52
Чистые активы, млрд $	0.0383	0.0242	0.0000	0.0611	0.1801	0.0565		0.1166	0.0720	8.09
Активы, млрд $		0.1904	0.2632	0.2636	0.3058	0.3168	0.3138	0.3138	0.2926	3.58
Short Term Debt $		0.0041	0.0028	0.001	0.0577	0.0274	0.0334	0.0334	0.0245	64.18
Long Term Debt $		0.0438	0.0698	0.0584	0.0352	0.0361	0.0347	0.0347	0.0468	-13.04
Задолженность, млрд $		0.1663	0.2648	0.2037	0.2518	0.2561	0.2503	0.2503	0.2453	-1.12
Чистый долг, млрд $		0.0434	0.0652	0.0465	0.0628	0.0545	0.0579	0.0579	0.0574	-2.35
Долг, млрд $		0.048	0.0726	0.0594	0.0929	0.0729	0.0768	0.0768	0.0749	1.13
Расходы на обслуживание долга $		0.0065	0.0055	0.0035	0.0052	0.0108	0.0088	0.0088	0.0068	9.86
Чист. проц. доходы, млрд $		-0.0065	-0.0055	-0.0035	-0.0052	-0.0097			-0.0061	8.34
Амортизация, млрд $		0.0167	0.0189	0.0274	0.000228	0.0289	0.0187	0.0187	0.0188	-0.21
Себестоимость, млрд $		0.1114	0.1177	0.1703	0.187	0.2274	0.2726	0.2726	0.1950	18.29
Товарно материальные запасы $	0.018	0.016	0.0272	0.0175	0.0134	0.0153	0.0145	0.0145	0.0176	-11.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0093	0.03	0.0138	0.0162	0.0173	0.0184	0.02	0.0184	0.0207	0.0188	0.0193	0.43
Total Receivables $							0.0498	0.0628	0.0672	0.0772	0.0813	0.0958	0.0829	0.071	0.0897	0.0765	0.0832	-4.40
Total Current Assets $							0.0774	0.1166	0.1078	0.1185	0.124	0.1449	0.1414	0.1196	0.14	0.1321	0.1356	-1.83
Чистые активы, млрд $	0.1732	0.1794	0.1841	0.1805	0.0482	0.038	0.0365	0.1801	0.1754	0.1697							0.1199	34.89
Активы, млрд $							0.2709	0.3058	0.2928	0.2987	0.2997	0.3168	0.3123	0.2904	0.3151	0.3138	0.3097	-0.19
Short Term Debt $							0.0011	0.0577	0.0542	0.0562	0.0495	0.0274	0.0369	0.0295	0.0253	0.0334	0.0305	4.04
Long Term Debt $							0.0727	0.0352	0.0352	0.0348	0.0377	0.0361	0.0357	0.0374	0.0362	0.0347	0.0360	-0.79
Задолженность, млрд $							0.2349	0.2518	0.2354	0.2359	0.2319	0.2561	0.2529	0.2336	0.2465	0.2503	0.2479	-0.46
Чистый долг, млрд $							0.0644	0.0628	0.0756	0.0748	0.0699	0.0545	0.0618	0.0575	0.0496	0.0579	0.0563	1.22
Долг, млрд $							0.073	0.0929	0.0894	0.091	0.0872	0.0729	0.0818	0.0759	0.0703	0.0768	0.0755	1.05
Interest income $					0.001												0.0010	0.00
Расходы на обслуживание долга $							0.0013	0.0018	0.0025	0.003	0.0025	0.0029	0.0024	0.0025	0.002	0.002	0.0024	-7.16
Чист. проц. доходы, млрд $			-0.000733	-0.000839	0.001	-0.001	-0.0013	-0.0018	-0.0025	-0.003	-0.0025	-0.0029					-0.0025	10.01
Амортизация, млрд $						0.0072	0.0071	0.0075	0.0074	0.000122	0.0071	0.0073	0.0051	0.0041		0	0.0047	101.97
Себестоимость, млрд $							0.044	0.0485	0.0496	0.0531	0.0575	0.0665	0.0667	0.0762	0.0736	0.0562	0.0678	-3.31
Товарно материальные запасы $							0.0122	0.0134	0.0144	0.016	0.0166	0.0153	0.0156	0.0146	0.0144	0.0145	0.0149	-1.07

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4319	-0.5349	-1.63	-0.9029	-0.6759	-0.1433		-0.1433	-0.7774	-23.16
Цена акции ао			24.34	7.11	9.62	13.8	8.82	8.82	12.74	-18.37
Число акций ао, млн	38.02	36.86	29.04	40.84	45.51	47.4		47.4	39.93	5.16
FCF/акцию	0.0515	0.1721	-3.02	-0.765	-0.009	0.1519		0.1519	-0.6940	-2.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.17	-0.0574	-0.0975	-0.192	-0.1629	-0.2196	-0.1216	-0.04	0.0317	-0.0142			-0.0727	-42.17
Цена акции ао			10.98	6.86	11.79	8.45	11.2	9.61	7.59	6.68					7.76	8.82	8.09	-1.70
Число акций ао, млн	39.06	39.32	39.86	40.2	40.67	42.61	43.82	44.74	46.45	47.02							44.93	1.99
FCF/акцию					0.049	-0.3169	-0.3229	-0.1582	-0.1057	0.5472	-0.1273	0.1725	0.0359	0.0694			0.1395	-33.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-135.88	-163.26	-155.14	-64.24	-57.27	-12.2		-12.2	37.18	-90.4220	-40.48
ROA, %	-17.24	-8.69	-18	-12.95	-9.88	-2.15		-2.15	15.00	-10.3340	-24.37
ROIC, %	-19.33	-23.76	-36.89	-24.34	-25.19				28.12	-25.9020	5.44
ROS, %	-12.01	-14.04	-29.11	-17.32	-10.73	-1.98	-1.98	-1.98	22.00	-12.2240	-41.58
ROCE, %	-6.24	-4.89	-26.46	-1.04	-8.57	4.11	10.33	10.33	43.01	-4.3260	-182.85
Ebit margin, %	-6.56	-6.62	-31.1	-0.8469	-5.16	1.92	1.92	1.92	26.84	-6.6534	-157.29
Рентаб EBITDA, %	5.63	7.28	-18.26	-0.7396	4.93	7.38	7.38	7.38	33.97	0.1381	-183.43
Чистая рентаб, %	-12.01	-14.04	-29.11	-17.32	-10.73	-1.98		-1.98	22.00	-14.6360	-32.41
Operation Margin, %	-6.56	-6.15	-35.07	-13.98	-5.16	1.92	1.92	1.92	25.67	-10.0740	-155.93
Доходность FCF, %			-9.16	-7.69	-0.0991					-5.6497	-77.88

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-12.46	-5.43	-9.47	-14.48	-13.81	-17.77	-9.97	-3.4	2.8	-1.27			37.18	-5.9220	-41.00
ROA, %						-2.37	-0.8476	-1.43	-2.88	-2.53	-3.35	-1.82	-0.6295	0.4994	-0.2159			15.00	-1.1032	-42.21
ROIC, %	-4.03	-10.9	-21.63	-11.42	-10.02	-5.51	-1.61	-2.91	-5.7		-8.13							28.12	-4.7720	8.09
ROS, %								-6.47	-12.3	-10.57	-13.04	-7.19	-2.03	1.61	-0.8995	-1.98	-1.98	22.00	-1.0559	-0.50
ROCE, %							0.6519	-0.5812	5.62	-2.45	-3.49	-1.3	0.843		1.67	10.33	10.33	43.01	4.37	-251.37
Ebit margin, %										-5.85	-7.52	-2.76	1.5		3.52	1.92	1.92	26.84	1.22	-193.00
Рентаб EBITDA, %								9.47	5.24	4.05	1.68	3.6	5.85	5.02	3.51	7.38	7.38	33.97	5.83	4.76
Чистая рентаб, %						-12.42	-3.75	-6.47	-12.3	-10.57	-13.04	-7.19	-2.03	1.61	-0.8995			22.00	-4.3099	-41.42
Operation Margin, %								-1.66	-5.08	-5.85	-5.09	-2.76	1.5	5.02	3.52	1.92	1.92	25.67	2.78	5.06
Доходность FCF, %		-2.34	-2.25	-3.54	-1.53	0.4154	-3.75	-2.88	-1.65	-1.39	8.19								-0.2960	-216.91

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-20.2	-11.02	-13.39				52.64	-14.8700	-12.81
P/BV			7.86	5.05	7.21	10.3		10.3	13.29	7.61	6.99
P/S			2.89	1.28	1.53	1.91		1.91	9.66	1.90	-9.84
P/FCF			-10.92	-13.01	-12.23	-935.29	53	53	51.22	-183.6900	-237.15
E/P			-0.0495	-0.0907	-0.0747	-0.0806	-0.0178	-0.0178	0.03	-0.0627	-18.50
EV/EBIT	-4.84	-7.01	-13.68	-186.09	-33.29	108.53	108.53	108.53	50.63	-3.2000	-251.32
EV/EBITDA	5.64	6.37	-17.4	-213.08	34.81	28.19		28.19	36.75	-32.2220	34.65
EV/S	0.3173	0.464	6.16	1.58	1.72	2.08	2.08	2.08	9.83	2.72	-19.52
EV/FCF	22.17	10.27	-11.45	-10.74	-1206.5	98.89	98.89	98.89	75.30	-206.1820	-253.91
Debt/EBITDA	6.24	7.1	-2	-58.95	5.15	3.04	3.04	3.04	2.98	-9.9440	-208.73
Netdebt/Ebitda	5.64	6.37	-1.56	-39.89	3.85	2.29	2.29	2.29	1.79	-6.6040	-207.98
Debt/Ratio	0.252	0.2758	0.2255	0.3037	0.23	0.2446	0.2446	0.2446	0.21	0.2497	1.64
Debt/Equity	1.99	-4537.5	0.9725	1.73	1.36	1.33	3.94	3.94	1.54	1.87	32.29
Debt/Net Income	-2.92	-3.68	-1.25	-2.52	-2.37	-11.3	-11.3	-11.3	2.50	-5.7480	55.32
PEG							0	0	26.57
Бета					4.7	5.9	0.185	0.185	1.24	3.60	-65.98
Индекс Альтмана			6.68	3.82	3.22	3.58	3.83	3.83	8.90	4.23	-10.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-32.56	-31.97	-22.65	-73.79	-147.36	-114.87	-50.07	-46.56	-30.44			-25.66					52.64	-53.5200	-25.90
P/BV				8.54	5.27	8.13	6.1	3.64	7.45	8.06	6.22	6.23	10.36				13.29	7.66	6.82
P/S				1.63	1.28	1.94	1.46	0.8667	1.53	1.57	1.08	1.23	1.91				9.66	1.46	4.54
P/FCF		-28.23	-65.37	240.73	-26.67	-34.69	-60.76	-71.76	12.22						53	53	51.22	-2.8600	-197.30
E/P		-0.0313	-0.0441	-0.0136	-0.0068	-0.0087	-0.02	-0.0215	-0.0328						-0.0178	-0.0178	0.03	-0.0220	-2.30
EV/EBIT								-75.63	-85.14	-245.7	293.61		269.63		108.53	108.53	50.63	106.92	-184.92
EV/EBITDA				-12.06	-220.76	41.34	125.27	14.69	35.84	50.31	32.74	33.2	45.61				36.75	39.54	4.94
EV/S						8.57	6.56	4.43	6.4	6.79	4.4	5.08	9.48		2.08	2.08	9.83	4.62	-13.92
EV/FCF						-40.03	-64.74	-64.56	19.7	-90.22	50.28	278.9	216.33		98.89	98.89	75.30	148.66	14.49
Debt/EBITDA						14.29	24.87	30.07	54.95	28.56	13.88	14.92	28.93		3.04	3.04	2.98	12.76	-26.19
Netdebt/Ebitda						12.08	20.45	24.09	41.08	21.58	10.52	10.53	21.83		2.29	2.29	1.79	9.49	-26.28
Debt/Ratio						0.3054	0.3045	0.291	0.23	0.2619	0.2612	0.223	0.2446		0.2446	0.2446	0.21	0.2436	-1.30
Debt/Equity						1.58	1.53	1.39	1.36	1.59	1.47	1.25	1.33		3.94	3.94	1.54	2.39	21.80
Debt/Net Income						-20.93	-10.59	-11.53	-7.06	-14.28	-39.98	46.48	-113.05		-11.3	-11.3	2.50	-25.8300	-22.33
Бета														1.54	1	0.185	1.24	0.9083	-50.66
Индекс Альтмана	6.08	3.74	2.93	4.02	3.43	3.68	3.32							3.58	3.83	3.83	8.90	3.65	0.80

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0025	0.0029	0.0012	0.0012	0.0012		0.0011		0.0018	-13.65
Дивиденд							0
Див доход, ао, %							0	0.87
Дивиденды / прибыль, %	-15.05	-12.53	-6.17	-3.29	-3.95		0	40.54	-8.1980	-23.47
Dividend Coverage Ratio						-6.18	-6.18		-6.1800	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000392	0.000595	0.000957	0.000337	0.00053	0.00043	8.3E-5	3.0E-5	3.0E-5	3.0E-5				0.0001	-41.29
Дивиденды / прибыль, %	-5.62	-4.29	-3.54	-2.46	-4.35	-6.62	-3.4	-0.7021	-0.3492	-0.2906			40.54	-2.2724	-46.48
Dividend Coverage Ratio											-6.18	-6.18		-6.1800	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	63.98	22.53	7.22	3.01	3.29	3.29	-44.76
Персонал, чел				706	731		1.76

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.6	2.6	1.25	13.44	7.89	0.75

	CAGR 5