AHT Syngas Technology Statistics

Total Valuation

AHT Syngas Technology has a market cap or net worth of EUR 28.08 million. The enterprise value is 26.87 million.

Market Cap	28.08M
Enterprise Value	26.87M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AHT Syngas Technology has 2.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.39 and the forward PE ratio is 23.53.

PE Ratio	30.39
Forward PE	23.53
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.07
EV / Sales	1.64
EV / EBITDA	18.12
EV / EBIT	20.38
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 Capital (ROIC)	21.19%
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 -53.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.85%
50-Day Moving Average	13.81
200-Day Moving Average	18.08
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	185

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, AHT Syngas Technology 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 or 0.52 per share.

Cash & Cash Equivalents	1.40M
Total Debt	186,200
Net Cash	1.21M
Net Cash Per Share	0.52
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

AHT Syngas Technology 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 15, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 15, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

AHT Syngas Technology has an Altman Z-Score of 10.5.

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