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AMTECH SYSTEMS INC (ASYS) Stock Fundamental Analysis

NASDAQ:ASYS - Nasdaq - US0323325045 - Common Stock - Currency: USD

4.01  -0.14 (-3.37%)

After market: 4.08 +0.07 (+1.75%)

Fundamental Rating

3

Taking everything into account, ASYS scores 3 out of 10 in our fundamental rating. ASYS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASYS seems to be doing ok healthwise, there are quite some concerns on its profitability. ASYS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ASYS has reported negative net income.
ASYS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ASYS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ASYS reported negative operating cash flow in multiple years.
ASYS Yearly Net Income VS EBIT VS OCF VS FCFASYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of -37.88%, ASYS is doing worse than 87.27% of the companies in the same industry.
The Return On Equity of ASYS (-61.91%) is worse than 85.45% of its industry peers.
Industry RankSector Rank
ROA -37.88%
ROE -61.91%
ROIC N/A
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
ASYS Yearly ROA, ROE, ROICASYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

The Gross Margin of ASYS (31.49%) is worse than 69.09% of its industry peers.
In the last couple of years the Gross Margin of ASYS has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ASYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-1.39%
ASYS Yearly Profit, Operating, Gross MarginsASYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

2. Health

2.1 Basic Checks

ASYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASYS has been increased compared to 1 year ago.
Compared to 5 years ago, ASYS has less shares outstanding
The debt/assets ratio for ASYS has been reduced compared to a year ago.
ASYS Yearly Shares OutstandingASYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ASYS Yearly Total Debt VS Total AssetsASYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that ASYS is in the distress zone and has some risk of bankruptcy.
ASYS's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. ASYS is outperformed by 70.00% of its industry peers.
The Debt to FCF ratio of ASYS is 0.05, which is an excellent value as it means it would take ASYS, only 0.05 years of fcf income to pay off all of its debts.
ASYS has a better Debt to FCF ratio (0.05) than 83.64% of its industry peers.
ASYS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ASYS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. ASYS outperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 1.13
ROIC/WACCN/A
WACC11.3%
ASYS Yearly LT Debt VS Equity VS FCFASYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

ASYS has a Current Ratio of 3.24. This indicates that ASYS is financially healthy and has no problem in meeting its short term obligations.
ASYS's Current ratio of 3.24 is in line compared to the rest of the industry. ASYS outperforms 54.55% of its industry peers.
A Quick Ratio of 2.00 indicates that ASYS should not have too much problems paying its short term obligations.
ASYS has a Quick ratio of 2.00. This is comparable to the rest of the industry: ASYS outperforms 47.27% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2
ASYS Yearly Current Assets VS Current LiabilitesASYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.76% over the past year.
ASYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.52%.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)90.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-16.52%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-38.74%

3.2 Future

The Earnings Per Share is expected to grow by 100.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, ASYS will show a decrease in Revenue. The Revenue will decrease by -2.06% on average per year.
EPS Next Y105.46%
EPS Next 2Y100.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.4%
Revenue Next 2Y-2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASYS Yearly Revenue VS EstimatesASYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ASYS Yearly EPS VS EstimatesASYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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6

4. Valuation

4.1 Price/Earnings Ratio

ASYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.15, which indicates a rather cheap valuation of ASYS.
97.27% of the companies in the same industry are more expensive than ASYS, based on the Price/Forward Earnings ratio.
ASYS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.15
ASYS Price Earnings VS Forward Price EarningsASYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ASYS is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA N/A
ASYS Per share dataASYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ASYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ASYS's earnings are expected to grow with 100.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.09%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ASYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTECH SYSTEMS INC

NASDAQ:ASYS (5/30/2025, 8:00:01 PM)

After market: 4.08 +0.07 (+1.75%)

4.01

-0.14 (-3.37%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-05 2025-08-05
Inst Owners74.13%
Inst Owner Change-12.19%
Ins Owners0.27%
Ins Owner Change6.26%
Market Cap57.38M
Analysts80
Price Target6.12 (52.62%)
Short Float %0.5%
Short Ratio1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.3%
Min Revenue beat(2)-17.44%
Max Revenue beat(2)2.83%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)8.59%
Revenue beat(8)4
Avg Revenue beat(8)-0.1%
Revenue beat(12)7
Avg Revenue beat(12)3.53%
Revenue beat(16)9
Avg Revenue beat(16)2.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-211.11%
EPS NQ rev (3m)-211.11%
EPS NY rev (1m)-93.62%
EPS NY rev (3m)-93.62%
Revenue NQ rev (1m)-30.89%
Revenue NQ rev (3m)-30.89%
Revenue NY rev (1m)-20.76%
Revenue NY rev (3m)-23.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.15
P/S 0.63
P/FCF 12.59
P/OCF 7.54
P/B 1.12
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.56
Fwd EY13.99%
FCF(TTM)0.32
FCFY7.94%
OCF(TTM)0.53
OCFY13.27%
SpS6.35
BVpS3.57
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.88%
ROE -61.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.49%
FCFM 5.02%
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-1.39%
F-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA N/A
Cap/Depr 100.79%
Cap/Sales 3.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 2
Altman-Z 1.13
F-Score4
WACC11.3%
ROIC/WACCN/A
Cap/Depr(3y)94.92%
Cap/Depr(5y)142.49%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y105.46%
EPS Next 2Y100.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.52%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-38.74%
Revenue Next Year-25.4%
Revenue Next 2Y-2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y358.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3209.57%
OCF growth 3YN/A
OCF growth 5Y125.18%