Germany · Delayed Price · Currency is EUR AHT Syngas Technology Statistics
Total Valuation
FRA:3SQ1 has a market cap or net worth of EUR 4.91 million. The enterprise value is 5.56 million.
| Market Cap | 4.91M |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 17.46% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.66 |
Financial Efficiency
Return on equity (ROE) is -118.99% and return on invested capital (ROIC) is -201.88%.
| Return on Equity (ROE) | -118.99% |
| Return on Assets (ROA) | -30.40% |
| Return on Invested Capital (ROIC) | -201.88% |
| Return on Capital Employed (ROCE) | -223.38% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 78,749 |
| Profits Per Employee | -162,354 |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.05, so FRA:3SQ1's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 78 |
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 1.81 million and -3.73 million in losses. Loss per share was -1.41.
| Revenue | 1.81M |
| Gross Profit | -336,859 |
| Operating Income | -4.81M |
| Pretax Income | -5.19M |
| Net Income | -3.73M |
| EBITDA | -4.44M |
| EBIT | -4.81M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 36,802 in cash and 684,878 in debt, with a net cash position of -648,076 or -0.28 per share.
| Cash & Cash Equivalents | 36,802 |
| Total Debt | 684,878 |
| Net Cash | -648,076 |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | 0.65 |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 368,129 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -18.60%, with operating and profit margins of -265.49% and -206.17%.
| Gross Margin | -18.60% |
| Operating Margin | -265.49% |
| Pretax Margin | -286.29% |
| Profit Margin | -206.17% |
| EBITDA Margin | -245.16% |
| EBIT Margin | -265.49% |
| 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 | -75.99% |
| 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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | n/a |