Demonstrações financeiras detalhadas de Amtech Systems, Inc. (ASYS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Amtech Systems, Inc. registou receitas de $79.4M no último exercício, com um CAGR de 5 anos de 3.9%.
Margens dos últimos 12 meses: margem bruta 46.9%, margem operacional 8.1%, margem líquida 4.2%.
Ao preço atual de $13.85, ASYS negocia a um P/L de 50.71 e um ROE de 4.95%. A capitalização de mercado é de $242M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $120.3M | $83.1M | $100.1M | $85.0M | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M |
| Custo da Receita | $86.2M | $52.0M | $63.1M | $51.7M | $41.0M | $50.7M | $66.8M | $77.8M | $65.0M | $52.4M |
| Lucro Bruto | $34.1M | $31.1M | $36.9M | $33.4M | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M |
| P&D | $8.0M | $2.7M | $2.9M | $3.1M | $3.3M | $6.0M | $6.4M | $7.3M | $4.2M | $2.6M |
| Despesas Gerais e Administrativas | $34.0M | $24.7M | $25.7M | $24.3M | $21.4M | $24.7M | $28.3M | $42.0M | $33.8M | $29.0M |
| Despesas Operacionais | $42.0M | $27.5M | $30.8M | $28.4M | $24.9M | $30.8M | $22.2M | $50.5M | $43.0M | $55.5M |
| Lucro Operacional | -$7.9M | $3.6M | $6.1M | $4.9M | -$485000 | $3.7M | $17.3M | -$15.0M | -$6.7M | -$28.5M |
| EBITDA | -$4.9M | $6.1M | $10.2M | $7.7M | $990000 | $5.1M | $20.7M | -$9.7M | -$3.9M | -$25.2M |
| Despesas com Juros | $417000 | 0 | 0 | 0 | 0 | $239000 | $164000 | $520000 | $557000 | $26000 |
| Lucro Antes de Impostos | -$5.5M | $3.6M | $9.9M | $5.8M | -$3.1M | $3.4M | $18.8M | -$15.2M | -$7.5M | -$28.0M |
| Imposto | $3.1M | $1.4M | $3.3M | $2.6M | $791000 | $1.9M | $1.4M | -$2.6M | $975000 | $2.3M |
| Lucro Líquido | -$7.0M | $9.1M | $5.3M | -$5.2M | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M |
| LPA | $-0.53 | $0.68 | $0.36 | $-0.36 | $-0.28 | $0.11 | $1.24 | $-0.89 | $-0.60 | $-2.12 |
| LPA Diluído | $-0.53 | $0.68 | $0.35 | $-0.36 | $-0.28 | $0.11 | $1.22 | $-0.89 | $-0.60 | $-2.12 |
| Ações em Circulação (Diluídas) | $13.2M | $13.5M | $15.1M | $14.2M | $14.2M | $14.3M | $14.2M | $14.1M | $14.2M | $14.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $19.8M | $19.0M | $20.5M | $22.4M |
| Lucro Bruto | $8.8M | $8.5M | $9.8M | $11.2M |
| Lucro Operacional | $1.8M | $775000 | $1.8M | $2.2M |
| EBITDA | $1.9M | $1.3M | $2.3M | $4.3M |
| Lucro Líquido | $520000 | $108000 | $1.2M | $1.7M |
| LPA | $0.07 | $0.01 | $0.08 | $0.11 |
| LPA Diluído | $0.07 | $0.01 | $0.08 | $0.10 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $27.7M | $51.1M | $58.3M | $53.0M | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $26.5M | $36.8M | $18.3M | $12.9M | $12.6M | $23.5M | $25.0M | $27.1M | $22.5M | $20.0M |
| Estoque | $23.2M | $30.2M | $24.7M | $17.5M | $17.3M | $22.1M | $25.5M | $34.8M | $26.9M | $18.7M |
| Ativos Circulantes | $82.9M | $157.1M | $124.3M | $108.3M | $76.6M | $80.9M | $102.9M | $81.2M | $64.7M | $60.2M |
| Imobilizado | $16.0M | $15.8M | $16.5M | $10.2M | $17.1M | $22.7M | $17.8M | $20.9M | $28.2M | $28.5M |
| Ágio | $11.1M | $11.4M | $6.6M | $6.6M | $6.6M | $11.2M | $11.2M | $27.6M | $21.3M | $908000 |
| Ativos Intangíveis | $4.1M | $3.5M | $1.1M | $870000 | $609000 | $858000 | $758000 | $6.1M | $4.0M | $1.1M |
| Ativos Totais | $118.4M | $191.6M | $149.4M | $126.5M | $102.1M | $116.9M | $133.5M | $137.0M | $119.3M | $92.9M |
| Contas a Pagar | $15.4M | $21.6M | $6.9M | $4.4M | $2.7M | $8.2M | $7.3M | $10.8M | $5.4M | $7.7M |
| Dívida de Curto Prazo | $1.1M | $361000 | $350000 | $371000 | $380000 | $396000 | $107000 | $2.3M | 0 | 0 |
| Passivos Circulantes | $38.1M | $86.0M | $45.1M | $30.6M | $7.5M | $15.1M | $22.6M | $29.7M | $20.2M | $20.5M |
| Dívida de Longo Prazo | $9.1M | $8.1M | $5.5M | $5.2M | $4.8M | $4.4M | $220000 | $8.4M | 0 | 0 |
| Passivos Totais | $53.1M | $101.1M | $56.3M | $39.0M | $20.6M | $31.3M | $35.2M | $48.7M | $37.0M | $39.5M |
| Reservas | -$35.8M | -$26.7M | -$21.4M | -$26.6M | -$42.4M | -$40.9M | -$24.5M | -$37.0M | -$45.5M | -$75.9M |
| Patrimônio Líquido | $67.1M | $90.5M | $93.1M | $87.5M | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M |
| Dívida Total | $10.2M | $8.5M | $8.3M | $5.5M | $10.4M | $18.1M | $12.2M | $32.9M | $17.6M | $19.5M |
| Dívida Líquida | -$17.4M | -$42.6M | -$50.0M | -$47.4M | -$34.7M | -$14.7M | -$34.7M | $19.8M | $6.5M | $1.6M |
| Capital de Giro | $44.9M | $71.1M | $79.1M | $77.6M | $69.1M | $65.8M | $80.3M | $51.5M | $44.5M | $39.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $17.9M | $22.1M | $24.4M | $83.1M |
| Ativos Totais | $92.9M | $94.1M | $97.4M | $156.7M |
| Passivos Totais | $39.5M | $40.0M | $41.4M | $41.1M |
| Patrimônio Líquido | $53.4M | $54.1M | $56.0M | $115.6M |
| Dívida Total | $19.5M | $19.1M | $18.8M | $17.9M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$8.6M | $8.1M | $5.3M | -$5.2M | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M |
| Depreciação e Amortização | $3.0M | $2.5M | $1.9M | $1.7M | $1.3M | $1.4M | $1.7M | $5.0M | $3.0M | $2.7M |
| Compensação em Ações | $1.4M | $1.3M | $855000 | $573000 | $326000 | $401000 | $543000 | $1.3M | $1.5M | $1.2M |
| Variação Capital de Giro | -$7.0M | -$511000 | -$6.0M | $104000 | -$2.3M | -$9.8M | -$2.6M | -$6.9M | $5.6M | $5.3M |
| Fluxo de Caixa Operacional | -$9.7M | $11.8M | $6.8M | $173000 | -$1.7M | -$6.0M | $5.2M | -$7.7M | $9.8M | $7.9M |
| CapEx | -$978000 | -$1.3M | -$1.5M | -$714000 | -$2.7M | -$3.0M | -$1.1M | -$2.9M | -$4.9M | -$950000 |
| Aquisições | $7.0M | $40000 | $114000 | -$1.1M | -$9.9M | -$5.1M | 0 | -$34.9M | 0 | 0 |
| Recompra de Ações | 0 | 0 | -$4.0M | 0 | -$2.0M | 0 | -$4.1M | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$10.7M | $10.5M | $5.3M | -$541000 | -$4.3M | -$9.0M | $4.1M | -$10.6M | $5.0M | $6.9M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $2.3M | $4.1M | $2.1M | $1.1M |
| CapEx | -$246000 | -$277000 | -$198000 | -$126000 |
| Fluxo de Caixa Livre | $2.0M | $3.8M | $1.9M | $994000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $268000 | $249000 | 0 | $722000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -30.9% | +20.4% | -15.0% | -23.0% | +30.2% | +24.8% | +6.6% | -10.7% | -21.6% |
| Crescimento Lucro Líquido (anual) | | +230.3% | -41.9% | -197.3% | -204.6% | +109.6% | +1051.7% | -172.4% | +32.6% | -257.4% |
| Crescimento LPA (anual) | | +228.3% | -47.1% | -200.0% | +22.2% | +139.3% | +1027.3% | -171.8% | +32.6% | -253.3% |
| Variação de Ações (anual) | | +2.5% | +11.6% | -5.5% | -0.6% | +1.3% | -1.1% | -0.8% | +1.0% | +0.7% |
| Crescimento FCF (anual) | | +198.7% | -49.7% | -110.2% | -702.2% | -106.8% | +145.3% | -360.5% | +146.8% | +39.5% |
| Margem Bruta | 28.3% | 37.4% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| Margem Operacional | -6.6% | 4.4% | 6.1% | 5.8% | -0.7% | 4.4% | 16.3% | -13.2% | -6.6% | -35.9% |
| Margem EBITDA | -4.1% | 7.4% | 10.2% | 9.1% | 1.5% | 6.0% | 19.5% | -8.5% | -3.9% | -31.8% |
| Margem Líquida | -5.8% | 11.0% | 5.3% | -6.1% | -24.0% | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% |
| Margem FCF | -8.9% | 12.7% | 5.3% | -0.6% | -6.6% | -10.5% | 3.8% | -9.4% | 4.9% | 8.7% |
| Taxa Efetiva de Imposto | -56.9% | 39.1% | 33.2% | 45.6% | -25.4% | 56.1% | 7.5% | 17.1% | -13.0% | -8.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.81 | $0.78 | $0.35 | $-0.04 | $-0.31 | $-0.63 | $0.29 | $-0.75 | $0.35 | $0.48 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $13.2M | $13.4M | $14.8M | $14.2M | $14.2M | $14.2M | $14.0M | $14.1M | $14.2M | $14.3M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 4.95% |
| Retorno sobre capital investido | 2.83% |
| Retorno sobre ativos | 2.20% |
| Margem bruta | 46.86% |
| Margem operacional | 8.10% |
| Margem líquida | 4.23% |
Saúde financeira
| Dívida / Patrimônio | 0.15 |
| Liquidez corrente | 5.41 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -9.36 | 17.62 | 14.58 | -14.72 | -17.46 | 103.91 | 6.85 | -8.56 | -9.67 | -4.37 |
| P/VP | 0.97 | 1.77 | 0.84 | 0.86 | 0.85 | 1.89 | 1.21 | 1.21 | 1.00 | 2.48 |
| P/V | 0.54 | 1.93 | 0.78 | 0.89 | 1.06 | 1.90 | 1.12 | 0.95 | 0.81 | 1.67 |
| Margem Bruta | 28.3% | 37.4% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| Margem Operacional | -6.6% | 4.4% | 6.1% | 5.8% | -0.7% | 4.4% | 16.3% | -13.2% | -6.6% | -35.9% |
| Margem Líquida | -5.8% | 11.0% | 5.3% | -6.1% | -24.0% | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% |