Germany · Delayed Price · Currency is EUR AHT Syngas Technology Statistics
Total Valuation
FRA:3SQ1 has a market cap or net worth of EUR 10.34 million. The enterprise value is 8.94 million.
| Market Cap | 10.34M |
| Enterprise Value | 8.94M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:3SQ1 has 2.34 million shares outstanding.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 17.16% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.50 |
Financial Efficiency
Return on equity (ROE) is -56.92% and return on invested capital (ROIC) is -45.97%.
| Return on Equity (ROE) | -56.92% |
| Return on Assets (ROA) | -21.34% |
| Return on Invested Capital (ROIC) | -45.97% |
| Return on Capital Employed (ROCE) | -68.76% |
| Revenue Per Employee | 345,289 |
| Profits Per Employee | -101,977 |
| Employee Count | 24 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.35% in the last 52 weeks. The beta is 1.15, so FRA:3SQ1's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -69.35% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 480 |
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 8.29 million and -2.45 million in losses.
| Revenue | 8.29M |
| Gross Profit | -1.26M |
| Operating Income | -3.30M |
| Pretax Income | -3.49M |
| Net Income | -2.45M |
| EBITDA | -3.13M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 million in cash and 190,400 in debt, giving a net cash position of 1.40 million or 0.60 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 190,400 |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | n/a |
| Working Capital | 3.22M |
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 -15.24%, with operating and profit margins of -39.82% and -29.53%.
| Gross Margin | -15.24% |
| Operating Margin | -39.82% |
| Pretax Margin | -42.06% |
| Profit Margin | -29.53% |
| EBITDA Margin | -37.76% |
| EBIT Margin | -39.82% |
| 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 | -23.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |