SKYWATER TECHNOLOGY, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.07 USD | -3.70% |
|
-1.59% | -16.32% |
| May. 14 | SkyWater Technology's Florida Facility Accredited as DMEA Category 1A Trusted Supplier | MT |
| May. 09 | SkyWater Technology Shares Sink as Q1 Net Loss Widens | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 633.5 | 307.8 | 452.4 | 396.8 | - | - |
| Enterprise Value (EV) 1 | 633.5 | 307.8 | 452.4 | 396.8 | 396.8 | 396.8 |
| P/E ratio | -9.22 x | -7.33 x | -14.1 x | -15.7 x | -49.3 x | -49.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.89 x | 1.45 x | 1.58 x | 1.19 x | 1.07 x | 1.01 x |
| EV / Revenue | 3.89 x | 1.45 x | 1.58 x | 1.19 x | 1.07 x | 1.01 x |
| EV / EBITDA | -241 x | 39.9 x | 12.1 x | 26.2 x | 10.7 x | - |
| EV / FCF | -7.33 x | -9.98 x | 309 x | -15.7 x | -162 x | - |
| FCF Yield | -13.6% | -10% | 0.32% | -6.38% | -0.62% | - |
| Price to Book | - | 5.41 x | 8.42 x | 10.6 x | 10.1 x | - |
| Nbr of stocks (in thousands) | 39,060 | 43,286 | 47,025 | 47,350 | - | - |
| Reference price 2 | 16.22 | 7.110 | 9.620 | 8.380 | 8.380 | 8.380 |
| Announcement Date | 2/22/22 | 2/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 140.4 | 162.8 | 212.9 | 286.7 | 334.6 | 370.5 | 394.8 |
| EBITDA 1 | - | -2.629 | 7.717 | 37.25 | 15.15 | 37.05 | - |
| EBIT 1 | - | -30 | -20.48 | 8.317 | -3.32 | 14.12 | 20.2 |
| Operating Margin | - | -18.42% | -9.62% | 2.9% | -0.99% | 3.81% | 5.12% |
| Earnings before Tax (EBT) | - | -54.19 | -36.06 | -25.61 | - | - | - |
| Net income 1 | - | -50.7 | -39.59 | -30.76 | -24.9 | -3.167 | - |
| Net margin | - | -31.13% | -18.59% | -10.73% | -7.44% | -0.85% | - |
| EPS 2 | -1.150 | -1.760 | -0.9700 | -0.6800 | -0.5325 | -0.1700 | -0.1700 |
| Free Cash Flow 1 | - | -86.44 | -30.84 | 1.463 | -25.3 | -2.45 | - |
| FCF margin | - | -53.08% | -14.48% | 0.51% | -7.56% | -0.66% | - |
| FCF Conversion (EBITDA) | - | - | - | 3.93% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/22/21 | 2/22/22 | 2/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.53 | 48.12 | 47.41 | 52.33 | 65.09 | 66.09 | 69.81 | 71.62 | 79.15 | 79.64 | 82.9 | 84.98 | 87.06 | 86.4 | 89.56 |
| EBITDA 1 | -4.859 | -4.836 | -1.602 | 3.815 | 10.34 | 8.11 | 6.46 | 8.276 | 10.58 | 4.936 | 2.75 | 2.95 | 4.55 | 6.3 | 8.65 |
| EBIT 1 | -11.82 | -11.29 | -8.8 | -3.268 | 2.888 | 0.758 | -1.393 | 1.184 | 3.302 | -0.129 | -1.78 | -1.16 | -0.22 | 0.44 | 2.58 |
| Operating Margin | -30.66% | -23.47% | -18.56% | -6.25% | 4.44% | 1.15% | -2% | 1.65% | 4.17% | -0.16% | -2.15% | -1.37% | -0.25% | 0.51% | 2.88% |
| Earnings before Tax (EBT) | -28.49 | -15.94 | -12.12 | -6.412 | -1.592 | -3.566 | -6.499 | -6.698 | -8.851 | -4.591 | - | - | - | - | - |
| Net income 1 | -27.04 | -16.61 | -13 | -6.939 | -3.041 | -4.273 | -6.434 | -7.568 | -10.32 | -5.729 | -7.4 | -6.4 | -5.733 | -4.333 | -1.8 |
| Net margin | -70.16% | -34.51% | -27.43% | -13.26% | -4.67% | -6.47% | -9.22% | -10.57% | -13.04% | -7.19% | -8.93% | -7.53% | -6.59% | -5.02% | -2.01% |
| EPS 2 | -0.6900 | -0.4200 | -0.3200 | -0.1700 | -0.0700 | -0.1000 | -0.1900 | -0.1600 | -0.2200 | -0.1200 | -0.1575 | -0.1400 | -0.1250 | -0.1025 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/3/22 | 8/15/22 | 11/7/22 | 2/13/23 | 5/8/23 | 8/7/23 | 11/8/23 | 2/26/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -86.4 | -30.8 | 1.46 | -25.3 | -2.45 | - |
| ROE (net income / shareholders' equity) | - | - | - | -14.2% | -39.4% | 5.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | -2.46% | -5.8% | 0.7% | - |
| Assets 1 | - | - | - | 1,251 | 429.3 | -452.4 | - |
| Book Value Per Share 2 | - | - | 1.310 | 1.140 | 0.7900 | 0.8300 | - |
| Cash Flow per Share 2 | - | - | - | 0.2200 | -0.2400 | 0.2200 | - |
| Capex 1 | - | 30.8 | 15 | 8.62 | 8.38 | 14.9 | - |
| Capex / Sales | - | 18.89% | 7.04% | 3.01% | 2.5% | 4.01% | - |
| Announcement Date | 3/22/21 | 2/22/22 | 2/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.38
USD
Average target price
12
USD
Spread / Average Target
+43.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.32% | 397M | |
| +89.18% | 2,331B | |
| +40.81% | 671B | |
| +25.26% | 655B | |
| +11.39% | 269B | |
| +36.42% | 221B | |
| +15.76% | 181B | |
| +49.05% | 143B | |
| -36.75% | 137B | |
| +48.31% | 115B |
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