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AHT Syngas Technology NV

AHT Syngas Technology NV

3SQ1 · F · Utilities / Utilities - Independent Power Producers

0.78EUR-0.28 (-26.42%)

Price History

Full chart

Market Stats

Previous Close1.06
Open0.78
Day Range0.78 – 0.78
52-Week Range1.45 – 4.98
Volume0
Market Cap5.02M
P/E (TTM)0.00
Forward P/E6.68
EPS-1.41
Dividend Yield0.00%
Beta1.04
50-Day Avg2.10
200-Day Avg2.91

About

AHT Syngas Technology N.V. designs and installs biomass power plants worldwide. The company's plants convert waste materials into energy carriers, gas into fuels, and fuels into energy. It provides processing of residual materials; hydrochar production; generation of synthesis gas and process heat; gas conditioning; electricity, heat, and cooling generation; and extraction of valuable materials services. The company also offers project process services, including pre-planning, overall project cost and offer, detailed planning, manufacturing and pre-installation, delivery, on-site assembly, and handover of the plant; and maintenance contract services; and basic and detailed engineering services. Further, it operates and provides energy. The company was formerly known as Squeezy Sports Nutrition N.V. and changed its name to AHT Syngas Technology N.V. in May 2014. AHT Syngas Technology N.V. was incorporated in 2007 and is based in Bonn, Germany.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Gero Bernhard Ferges
  • Employees23
  • HeadquartersBonngasse 23, Bonn, Germany, 53111, Germany
  • Websitehttps://www.aht-cleantec.com

Leadership

  • Mr. Gero Bernhard FergesCEO & Chairman of Management Board · b. 1979

Financials

Income Statement

Currency: EUR2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---304.84K812.40K949.91K569.31K828.38K1.93M13.65M8.29M1.81M
Growth (%)----+166.50%+16.93%-40.07%+45.51%+132.59%+608.37%-39.28%-78.14%
Cost of Revenue---105.11K202.15K658.34K490.67K662.43K1.52M10.98M9.55M2.15M
Gross Profit---199.72K610.25K291.57K78.64K165.95K410.34K2.67M-1.26M-336.86K
Gross Margin---65.52%75.12%30.69%13.81%20.03%21.30%19.56%-15.24%-18.60%
Operating Expense---345.37K537.06K364.08K289.85K462.71K900.47K1.41M2.04M4.47M
Operating Income----145.65K73.19K-72.51K-211.22K-296.76K-490.13K1.26M-3.30M-4.81M
Operating Margin----47.78%9.01%-7.63%-37.10%-35.82%-25.44%9.22%-39.82%-265.49%
EBITDA----12.58K180.85K30.94K-105.66K-177.40K-366.45K1.40M-3.12M-4.43M
EBITDA Margin----4.13%22.26%3.26%-18.56%-21.42%-19.02%10.22%-37.67%-244.54%
Net Income----147.48K64.94K169.99K-5.68K-239.15K-415.91K722.08K-2.45M-3.73M
Net Income Margin----48.38%7.99%17.90%-1.00%-28.87%-21.59%5.29%-29.53%-206.17%
Interest Expense000000032.72K105.64K141.34K129.41K134.85K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%3.95%5.48%1.04%1.56%7.45%

Balance Sheet

Currency: EUR2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.63M1.78M1.75M2.26M2.45M3.86M8.00M11.32M8.45M
Total Liabilities---1.19M1.11M483.13K235.48K599.81K534.97K3.94M6.78M6.72M
Total Equity---437.90K670.18K1.27M2.03M1.85M3.32M4.06M4.54M1.73M
Cash---16.72K221.18K314.80K555.82K627.39K1.32M2.18M1.59M36.80K
Net Debt---1.06M-------648.08K

Cash Flow

Currency: EUR2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.34K-14.39K--41.24K164.35K-------
Investing Cash Flow100.00K-----------
Financing Cash Flow-73.00K-----------
Capital Expenditure000000000000
Free Cash Flow----41.24K164.35K-------
FCF to OCF---100.00%100.00%-------

Earnings

Report DateSep 24, 2019Nov 26, 2019Sep 9, 2020Nov 5, 2020Oct 27, 2021Jun 30, 2022Oct 31, 2022Sep 30, 2024Jul 8, 2025Oct 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.020.060.010.01-0.07-0.070.000.000.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap5.02M
Enterprise Value7.40M
Trailing P/E0.00
Forward P/E6.68
Price / Sales2.77
Price / Book3.89
EPS-1.41
Book Value0.653
Revenue (TTM)1.81M
Gross Profit (TTM)-336.86K
EBITDA-4.44M
Profit Margin-206.17%
Operating Margin4900.90%
Return on Equity-118.99%
Return on Assets-30.40%
Shares Outstanding2.66M
Shares Float2.08M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%