Fundamental Analysis of Skywater Technology Inc - Growth / Value Index


SKYT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 21.88
   Price to Book Ratio of 6.30 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -11.52 -15.53 -87.96 %
Price to Book 6.02 6.00 -0.905 % 6.35
Price to Sales 1.24 1.34 -12.95 %
Enterprise Value to EBITDA Multiple -48.14 26.64 143.04 %


SKYT - Profitability Highlights

Profitability Analysis

   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -56.76 -43.68 40.79 % -11.16
Return On Asset -10.59 -7.41 42.77 % -1.83
Net Profit Margin -10.73 -8.61 53.69 % -7.19
Operating Profit Margin -5.29 -2.76 80.23 % -2.76
EBITDA Margin -2.93 5.63 322.13 % -2.76


Highlights
Market Cap379272 K
Enterprise Value423729 K
Price/Book TTM6.02
Outstanding Share47349.90 K
Float/ Outstanding Share47.09%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score1.06
Sloan Ratio0.0204
Peter Lynch Fair Value0


SKYT - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 300225 K 28.02 % 0.609 %
Gross Profit 55805.00 K 145.82 % 8.07 %
EBITDA -8802.00 K 384.38 % 63.03 %
Net Profit -32212.00 K 40.71 % 44.51 %
EPS -0.695 46.80 % NA


SKYT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 21.88
   Altman Z Score of 1.10 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -1.41
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.17 69.45 % 0.765
Cash Ratio 0.127 -43.88 %
Quick Ratio 0.909 16.43 % 0.856
Shareholders Equity 16.97 -3.34 %
Debt to EBITDA 4.09 159.66 %


Historical Valuation Ratios of Skywater Technology Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Skywater Technology Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Skywater Technology Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Skywater Technology Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)