AHT Syngas Technology Statistics

Total Valuation

ETR:3SQ1 has a market cap or net worth of EUR 13.57 million. The enterprise value is 12.36 million.

Market Cap	13.57M
Enterprise Value	12.36M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.24
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	0.76
EV / EBITDA	8.33
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio	1.81
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	64.15

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	31.44%
Revenue Per Employee	564,133
Profits Per Employee	31,863
Employee Count	22
Asset Turnover	2.22
Inventory Turnover	12.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.34%
50-Day Moving Average	7.30
200-Day Moving Average	12.89
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:3SQ1 had revenue of EUR 16.36 million and earned 924,017 in profits.

Revenue	16.36M
Gross Profit	3.94M
Operating Income	1.37M
Pretax Income	1.31M
Net Income	924,017
EBITDA	1.54M
EBIT	1.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 186,200 in debt, giving a net cash position of 1.21 million.

Cash & Cash Equivalents	1.40M
Total Debt	186,200
Net Cash	1.21M
Net Cash Per Share	n/a
Equity (Book Value)	4.18M
Book Value Per Share	n/a
Working Capital	3.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 8.40% and 5.65%.

Gross Margin	24.08%
Operating Margin	8.40%
Pretax Margin	7.98%
Profit Margin	5.65%
EBITDA Margin	9.40%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

ETR:3SQ1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.81%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:3SQ1 has an Altman Z-Score of 10.5.

Altman Z-Score	10.5
Piotroski F-Score	n/a