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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
RESEARCH TOOLSreports
Total Valuation
Fusion Fuel Green has a market cap or net worth of $4.56M. The enterprise value is $37.19M.
Market Cap$4.56M
Enterprise Value$37.19M
Share Statistics
Fusion Fuel Green has 24,244,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,244,173
Owned by Insiders1.90%
Owned by Institutions0.71%
Financial Efficiency
Fusion Fuel Green’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -100.12%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-100.12%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee13.84K
Profits Per Employee-118.37K
Employee Count116
Asset Turnover0.06
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Fusion Fuel Green is -0.73. Fusion Fuel Green’s PEG ratio is <0.01.
PE Ratio-0.73
PS Ratio0.00
PB Ratio1.88
Price to Fair Value0.79
Price to FCF-1.36
Price to Operating Cash Flow-1.85
PEG Ratio<0.01
Income Statement
In the last 12 months, Fusion Fuel Green had revenue of 1.60M and earned -13.79M in profits. Earnings per share was -0.75.
Revenue1.60M
Gross Profit437.00K
Operating Income-17.18M
Pretax Income-13.71M
Net Income-13.79M
EBITDA-10.54M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -9.18M and capital expenditures -8.59M, giving a free cash flow of -17.77M billion.
Operating Cash Flow-9.18M
Free Cash Flow-17.77M
Free Cash Flow per Share-0.73
Dividends & Yields
Fusion Fuel Green pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-79.07%
50-Day Moving Average0.27
200-Day Moving Average0.41
Relative Strength Index (RSI)25.83
Average Volume (3m)649.84K
Important Dates
Fusion Fuel Green upcoming earnings date is Jun 10, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
Fusion Fuel Green as a current ratio of 0.54, with Debt / Equity ratio of 28.35%
Current Ratio0.54
Quick Ratio0.45
Debt to Market Cap0.20
Net Debt to EBITDA-0.19
Interest Coverage Ratio-32.36
Taxes
In the past 12 months, Fusion Fuel Green has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fusion Fuel Green EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.42.
EV to Sales7.51
EV to EBITDA-1.14
EV to Free Cash Flow-1.42
EV to Operating Cash Flow-1.46
Balance Sheet
Fusion Fuel Green has $860.00K in cash and marketable securities with €12.11M in debt, giving a net cash position of $11.25M billion.
Cash & Marketable Securities$860.00K
Total Debt€12.11M
Net Cash$11.25M
Net Cash Per Share$0.46
Tangible Book Value Per Share-$0.45
Margins
Gross margin is 0.00%, with operating margin of -1070.47%, and net profit margin of -858.94%.
Gross Margin0.00%
Operating Margin-1070.47%
Pretax Margin-853.96%
Net Profit Margin-858.94%
EBITDA Margin-656.88%
EBIT Margin-820.87%
Analyst Forecast
The average price target for Fusion Fuel Green is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―