AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) Fundamental Analysis & Valuation
FRA:3SQ1 • NL0010872388
Current stock price
3.44 EUR
-0.28 (-7.53%)
Last:
This 3SQ1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 3SQ1.DE Profitability Analysis
1.1 Basic Checks
- 3SQ1 had negative earnings in the past year.
- The reported net income has been mixed in the past 5 years: 3SQ1 reported negative net income in multiple years.
- 3SQ1 had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- 3SQ1 has a Return On Assets of -22.27%. This is amonst the worse of the industry: 3SQ1 underperforms 97.83% of its industry peers.
- The Return On Equity of 3SQ1 (-53.96%) is worse than 97.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.27% | ||
| ROE | -53.96% | ||
| ROIC | N/A |
ROA(3y)-8.05%
ROA(5y)-6.53%
ROE(3y)-16.29%
ROE(5y)-12.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 3SQ1 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. 3SQ1.DE Health Analysis
2.1 Basic Checks
- The number of shares outstanding for 3SQ1 has been increased compared to 1 year ago.
- The number of shares outstanding for 3SQ1 has been increased compared to 5 years ago.
- Compared to 1 year ago, 3SQ1 has an improved debt to assets ratio.
2.2 Solvency
- 3SQ1 has an Altman-Z score of 0.05. This is a bad value and indicates that 3SQ1 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 3SQ1 (0.05) is worse than 86.96% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that 3SQ1 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, 3SQ1 belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 3SQ1 has a Current Ratio of 1.49. This is a normal value and indicates that 3SQ1 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.49, 3SQ1 is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that 3SQ1 should not have too much problems paying its short term obligations.
- The Quick ratio of 3SQ1 (1.27) is better than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.27 |
3. 3SQ1.DE Growth Analysis
3.1 Past
- 3SQ1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -381.25%.
- The Revenue for 3SQ1 has decreased by -30.64% in the past year. This is quite bad
- The Revenue has been growing by 52.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-381.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-722.22%
Revenue 1Y (TTM)-30.64%
Revenue growth 3Y115.36%
Revenue growth 5Y52.65%
Sales Q2Q%-100%
3.2 Future
- 3SQ1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.22% yearly.
- 3SQ1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 53.24% yearly.
EPS Next Y74.49%
EPS Next 2Y43.92%
EPS Next 3Y41.9%
EPS Next 5Y45.22%
Revenue Next Year-14.23%
Revenue Next 2Y18.16%
Revenue Next 3Y39.66%
Revenue Next 5Y53.24%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 3SQ1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for 3SQ1. In the last year negative earnings were reported.
- Also next year 3SQ1 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 3SQ1's earnings are expected to grow with 41.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.92%
EPS Next 3Y41.9%
5. 3SQ1.DE Dividend Analysis
5.1 Amount
- 3SQ1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3SQ1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3SQ1 (3/31/2026, 7:00:00 PM)
3.44
-0.28 (-7.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.60M
Revenue(TTM)9.47M
Net Income(TTM)-2.45M
Analysts84
Price Target21.2 (516.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.84%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.79
BVpS1.69
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.27% | ||
| ROE | -53.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-8.05%
ROA(5y)-6.53%
ROE(3y)-16.29%
ROE(5y)-12.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.05 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-381.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-722.22%
EPS Next Y74.49%
EPS Next 2Y43.92%
EPS Next 3Y41.9%
EPS Next 5Y45.22%
Revenue 1Y (TTM)-30.64%
Revenue growth 3Y115.36%
Revenue growth 5Y52.65%
Sales Q2Q%-100%
Revenue Next Year-14.23%
Revenue Next 2Y18.16%
Revenue Next 3Y39.66%
Revenue Next 5Y53.24%
EBIT growth 1Y-361.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.31%
EBIT Next 3Y45.6%
EBIT Next 5Y47.06%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
AHT SYNGAS TECHNOLOGY NV / 3SQ1.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 3SQ1.DE.
What is the valuation status for 3SQ1 stock?
ChartMill assigns a valuation rating of 1 / 10 to AHT SYNGAS TECHNOLOGY NV (3SQ1.DE). This can be considered as Overvalued.
Can you provide the profitability details for AHT SYNGAS TECHNOLOGY NV?
AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) has a profitability rating of 0 / 10.
What is the expected EPS growth for AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) stock?
The Earnings per Share (EPS) of AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) is expected to grow by 74.49% in the next year.