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· Delayed Price · Currency is EUR AHT Syngas Technology Statistics
Total Valuation
AHT Syngas Technology has a market cap or net worth of EUR 42.12 million. The enterprise value is 40.12 million.
| Market Cap | 42.12M |
| Enterprise Value | 40.12M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT Syngas Technology has 2.34 million shares outstanding.
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.33 and the forward PE ratio is 35.29.
| PE Ratio | 58.33 |
| Forward PE | 35.29 |
| PS Ratio | 3.09 |
| PB Ratio | 10.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.56 |
| EV / Sales | 2.94 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 33.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 4.49.
| Current Ratio | 2.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 14.87% |
| Return on Capital (ROIC) | 20.33% |
| Revenue Per Employee | 758,256 |
| Profits Per Employee | 40,115 |
| Employee Count | 22 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 166 |
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 13.65 million and earned 722,075 in profits. Earnings per share was 0.31.
| Revenue | 13.65M |
| Gross Profit | 2.67M |
| Operating Income | 1.26M |
| Pretax Income | 1.07M |
| Net Income | 722,075 |
| EBITDA | 1.39M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.18 million in cash and 182,000 in debt, giving a net cash position of 2.00 million or 0.86 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 182,000 |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 1.73 |
| Working Capital | 3.69M |
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 19.56%, with operating and profit margins of 9.22% and 5.29%.
| Gross Margin | 19.56% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.22% |
| 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 | 1.71% |
| 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 |