SKYT
SkyWater Technology·NASDAQ
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4.33 / 10
Netural
SKYT's fundamentals score 4.3/10, reflecting moderate health. Key positives include a strong interest-coverage ratio (12.33) and explosive YoY profit growth (3,465%). However, negative net-cash-flow trends and sub-par PB-ROE/Asset-MV metrics temper the outlook. Historical back-tests show mixed one-month returns (2.0% to 12.6%), indicating uncertainty. Investment view: guarded, requiring close monitoring of cash-flow recovery.
Analysis Checks(6/10)
Net cash flow from operating activities / Operating revenue (%)
Value2.62
Score3/3
Weight9.45%
1M Return5.12%
Value2.62
Score3/3
Weight9.45%
1M Return5.12%
PB-ROE
Value0.10
Score1/3
Weight8.31%
1M Return4.29%
Value0.10
Score1/3
Weight8.31%
1M Return4.29%
Net cash flow from operating activities (YoY growth rate %)
Value-64.00
Score3/3
Weight9.33%
1M Return5.04%
Value-64.00
Score3/3
Weight9.33%
1M Return5.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score3/3
Weight10.21%
1M Return5.67%
Value0.01
Score3/3
Weight10.21%
1M Return5.67%
Asset-MV
Value-0.51
Score1/3
Weight18.62%
1M Return7.70%
Value-0.51
Score1/3
Weight18.62%
1M Return7.70%
Net income-Revenue
Value1.86
Score0/3
Weight7.60%
1M Return4.05%
Value1.86
Score0/3
Weight7.60%
1M Return4.05%
Total profit (YoY growth rate %)
Value3465.15
Score2/3
Weight3.43%
1M Return2.02%
Value3465.15
Score2/3
Weight3.43%
1M Return2.02%
Cash-UP
Value-0.05
Score1/3
Weight-4.82%
1M Return-3.32%
Value-0.05
Score1/3
Weight-4.82%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.33
Score2/3
Weight4.38%
1M Return2.54%
Value12.33
Score2/3
Weight4.38%
1M Return2.54%
Cash-MV
Value-0.07
Score3/3
Weight33.48%
1M Return12.58%
Value-0.07
Score3/3
Weight33.48%
1M Return12.58%
Net cash flow from operating activities / Operating revenue (%)
Value2.62
Score3/3
Weight9.45%
1M Return5.12%
Value2.62
Score3/3
Weight9.45%
1M Return5.12%
Net income-Revenue
Value1.86
Score0/3
Weight7.60%
1M Return4.05%
Value1.86
Score0/3
Weight7.60%
1M Return4.05%
PB-ROE
Value0.10
Score1/3
Weight8.31%
1M Return4.29%
Value0.10
Score1/3
Weight8.31%
1M Return4.29%
Total profit (YoY growth rate %)
Value3465.15
Score2/3
Weight3.43%
1M Return2.02%
Value3465.15
Score2/3
Weight3.43%
1M Return2.02%
Net cash flow from operating activities (YoY growth rate %)
Value-64.00
Score3/3
Weight9.33%
1M Return5.04%
Value-64.00
Score3/3
Weight9.33%
1M Return5.04%
Cash-UP
Value-0.05
Score1/3
Weight-4.82%
1M Return-3.32%
Value-0.05
Score1/3
Weight-4.82%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score3/3
Weight10.21%
1M Return5.67%
Value0.01
Score3/3
Weight10.21%
1M Return5.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.33
Score2/3
Weight4.38%
1M Return2.54%
Value12.33
Score2/3
Weight4.38%
1M Return2.54%
Asset-MV
Value-0.51
Score1/3
Weight18.62%
1M Return7.70%
Value-0.51
Score1/3
Weight18.62%
1M Return7.70%
Cash-MV
Value-0.07
Score3/3
Weight33.48%
1M Return12.58%
Value-0.07
Score3/3
Weight33.48%
1M Return12.58%
Is SKYT undervalued or overvalued?
- SKYT scores 4.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 96.98% ROE, 37.66% net margin, -88.67 P/E ratio, 7.32 P/B ratio, and 830.56% earnings growth, these metrics solidify its Netural investment rating.
