Germany · Delayed Price · Currency is EUR AHT Syngas Technology Statistics
Total Valuation
FRA:3SQ1 has a market cap or net worth of EUR 6.55 million. The enterprise value is 6.29 million.
| Market Cap | 6.55M |
| Enterprise Value | 6.29M |
Important Dates
The next estimated earnings date is Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| 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 | 9.07 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.75 |
Financial Efficiency
Return on equity (ROE) is -65.23% and return on invested capital (ROIC) is -52.26%.
| Return on Equity (ROE) | -65.23% |
| Return on Assets (ROA) | -24.98% |
| Return on Invested Capital (ROIC) | -52.26% |
| Return on Capital Employed (ROCE) | -76.58% |
| Revenue Per Employee | 26,749 |
| Profits Per Employee | -111,129 |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.29% in the last 52 weeks. The beta is 0.88, so FRA:3SQ1's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -78.29% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 25 |
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 722,234 and -3.00 million in losses.
| Revenue | 722,234 |
| Gross Profit | -2.66M |
| Operating Income | -4.01M |
| Pretax Income | -4.23M |
| Net Income | -3.00M |
| EBITDA | -3.86M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 456,400 in cash and 194,600 in debt, giving a net cash position of 261,800 or 0.11 per share.
| Cash & Cash Equivalents | 456,400 |
| Total Debt | 194,600 |
| Net Cash | 261,800 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | n/a |
| Working Capital | 3.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -554.59% |
| Pretax Margin | -585.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -45.79% |
| 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 1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 1 |