ScoreWhy is Skywater Technology, Inc. ?
1
With a growth in Net Profit of 35.85%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 67.34 MM
- RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 55.76 %
2
With ROE of -7.45%, it has a risky valuation with a 8.12 Price to Book Value
- Over the past year, while the stock has generated a return of 72.21%, its profits have risen by 83.6%
3
High Institutional Holdings at 40.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.34% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 72.21% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skywater Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skywater Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skywater Technology, Inc.
124.27%
0.81
112.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.11%
EBIT Growth (5y)
2.92%
EBIT to Interest (avg)
-5.11
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.38
Tax Ratio
16.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.24%
ROCE (avg)
1.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.12
EV to EBIT
89.99
EV to EBITDA
19.74
EV to Capital Employed
7.03
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
-7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 67.34 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.68 times
-28What is not working for the Company
NET SALES(Q)
Lowest at USD 59.06 MM
OPERATING PROFIT(Q)
Lowest at USD -2.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.69 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.12 MM
NET PROFIT(Q)
Lowest at USD -9.98 MM
EPS(Q)
Lowest at USD -0.21
Here's what is working for Skywater Technology, Inc.
Operating Cash Flow
Highest at USD 67.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 55.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Skywater Technology, Inc.
Net Sales
At USD 59.06 MM has Fallen at -27.07%
over average net sales of the previous four periods of USD 80.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -8.12 MM has Fallen at -874.19%
over average net sales of the previous four periods of USD -0.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.98 MM has Fallen at -381.67%
over average net sales of the previous four periods of USD -2.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 59.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -2.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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