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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
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Fusion Fuel Green (HTOO) Stock Statistics & Valuation Metrics

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Total Valuation

Fusion Fuel Green has a market cap or net worth of $5.06M. The enterprise value is $15.22M.
Market Cap$5.06M
Enterprise Value$15.22M

Share Statistics

Fusion Fuel Green has 846,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding846,709
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio58.33
Price to Fair Value27.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79

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-20.99

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

Beta0.35
52-Week Price Change-79.58%
50-Day Moving Average8.11
200-Day Moving Average13.23
Relative Strength Index (RSI)46.78
Average Volume (3m)1.81M

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 601.19%
Current Ratio0.54
Quick Ratio0.45
Debt to Market Cap<0.01
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 -33.53, with an EV/FCF ratio of -41.74.
EV to Sales220.26
EV to EBITDA-33.53
EV to Free Cash Flow-41.74
EV to Operating Cash Flow-42.70

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$13.29
Tangible Book Value Per Share-$0.45

Margins

Gross margin is 78.49%, with operating margin of -1070.47%, and net profit margin of -858.94%.
Gross Margin78.49%
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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score39
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