Germany
· Delayed Price · Currency is EUR AHT Syngas Technology Statistics
Total Valuation
FRA:3SQ1 has a market cap or net worth of EUR 18.72 million. The enterprise value is 17.51 million.
| Market Cap | 18.72M |
| Enterprise Value | 17.51M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:3SQ1 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 (%) | 8.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.95 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.28 |
| 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 -61.40% in the last 52 weeks. The beta is 1.07, so FRA:3SQ1's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 152 |
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, FRA: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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
FRA: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 | 4.94% |
| 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
FRA:3SQ1 has an Altman Z-Score of 10.5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | n/a |