Statistics for AHT Syngas Technology NV (id:2497 3SQ1)

Valuation metrics

Market cap

32.29M

Enterprise value

31.08M

Trailing P/E (ttm)

35.38

Forward P/E

14.84

PEG ratio

-0.13

Price/Sales (ttm)

1.97

Price/Book (mrq)

7.96

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

20.20

Overview

Shares outstanding

2.34M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.10%

Average volume (10 days)

89.00

Average volume (90 days)

Price summary

52-Week low

12.20

52-Week high

29.20

52-Week change

-107.41%

Beta

1.14

50-Day moving average

16.01

200-Day moving average

19.34

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.65%

Operating margin

7.36%

Operational effectiveness

Return on assets

11.63%

Return on equity

23.87%

Income statement

Revenue (ttm)

5.83

Revenue per share (ttm)

5.83

Quarterly revenue growth (yoy)

0.64

Gross profit (ttm)

2.67M

EBITDA

1.40M

Net income to common (ttm)

924.02K

Diluted EPS (ttm)

0.39

Quarterly earnings growth (yoy)

64.50%

Balance sheet

Total cash (mrq)

1.40M

Total cash per share (mrq)

0.60

Total debt (mrq)

186.20K

Total Debt/Equity (mrq)

4.45

Current ratio (mrq)

180.70%

Book value per share (mrq)

1.73

Cash flow

Cash flow statement

64.94K

Levered free cash flow (LFCF)

722.08K