Fundamental Analysis of Amtech Systems Inc - Growth / Value Index
ASYS - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.51 | -5.94 | -236.87 % | |
| Price to Book | 0.839 | 0.845 | 10.39 % | 0.991 |
| Price to Sales | 0.691 | 0.659 | -6.98 % | |
| Enterprise Value to EBITDA Multiple | -5.65 | -5.00 | -456.59 % |
ASYS - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0.880 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -23.92 | -14.24 | -180.65 % | 1.20 |
| Return On Asset | -15.85 | -9.18 | -170.60 % | 0.833 |
| Net Profit Margin | -19.70 | -11.10 | -167.96 % | 3.81 |
| Operating Profit Margin | -12.30 | -13.21 | -181.24 % | 5.36 |
| EBITDA Margin | -12.30 | -13.21 | -163.79 % | 5.36 |
Highlights
| Market Cap | 75448.73 K |
| Enterprise Value | 75625.73 K |
| Price/Book TTM | 0.839 |
| Outstanding Share | 14208.80 K |
| Float/ Outstanding Share | 84.24% |
| Dividend Yield | 0.880 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.35 |
| Sloan Ratio | -0.0356 |
| Peter Lynch Fair Value | 0 |
ASYS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 108800 K | 6.60 % | 2.06 % |
| Gross Profit | 30449.00 K | 10.02 % | 2.82 % |
| EBITDA | -13382.00 K | 168.01 % | 170.40 % |
| Net Profit | -21430.00 K | 172.45 % | 110.37 % |
| EPS | -1.51 | 173.06 % | NA |
ASYS - Stability Highlights
Stability Analysis
Altman Z Score of 1.35 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.151 | 510.24 % | 0.076 |
| Cash Ratio | 0.442 | -78.67 % | |
| Quick Ratio | 1.56 | -54.44 % | 1.50 |
| Shareholders Equity | 64.49 | -12.46 % | |
| Debt to EBITDA | -0.889 | -906.10 % |
Historical Valuation Ratios of Amtech Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Amtech Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Amtech Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Amtech Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)