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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 $5.77M. The enterprise value is .
Market Cap$5.77M
Enterprise Value
Share Statistics
Fusion Fuel Green has 23.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.41M
Owned by Insiders1.90%
Owned by Instutions0.81%
Financial Efficiency
Fusion Fuel Green’s return on equity (ROE) is -11.35 and return on invested capital (ROIC) is -154.33%.
Return on Equity (ROE)-1134.77%
Return on Assets (ROA)-73.24%
Return on Invested Capital (ROIC)-154.33%
Return on Capital Employed (ROCE)-168.57%
Revenue Per Employee$45,069.681
Profits Per Employee-$267,379.31
Employee Count116
Asset Turnover0.10
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Fusion Fuel Green is -0.48. Fusion Fuel Green’s PEG ratio is -0.14.
PE Ratio-0.48
PS Ratio3.58
PB Ratio5.42
Price to Fair Value5.42
Price to FCF-0.82
Price to Operating Cash Flow-1.61
PEG Ratio-0.14
Income Statement
In the last 12 months, Fusion Fuel Green had revenue of $5.23M and earned -$31.02M in profits. Earnings per share was -$2.12.
Revenue$5.23M
Gross Profit-$9.91M
Operating Income-$30.66M
Pretax Income-$26.94M
Net Income-$31.02M
EBITDA-31.01M
Earnings Per Share (EPS)-2.12
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-$0.76
Dividends & Yields
Fusion Fuel Green pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-122.30%
Earnings Yield-209.22%
Stock Price Statistics
Beta0.08
52-Week Price Change-82.44%
50-Day Moving Average0.34
200-Day Moving Average0.54
Relative Strength Index (RSI)34.49
Average Volume (3m)226.94K
Important Dates
Fusion Fuel Green upcoming earnings date is Jun 10, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
Fusion Fuel Green as a current ratio of 0.56, with Debt / Equity ratio of 4.43
Current Ratio0.56
Quick Ratio0.38
Debt to Market Cap0.09
Net Debt to EBITDA-0.41
Interest Coverage Ratio-67.51
Taxes
In the past 12 months, Fusion Fuel Green has paid -$4.00M in taxes.
Income Tax-$4.00M
Effective Tax Rate-0.52%
Enterprise Valuation
Fusion Fuel Green EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -1.44.
EV to Sales6.29
EV to EBITDA-0.94
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-2.84
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$0.48
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -384.75%, with operating margin of -894.38%, and net profit margin of -748.46%.
Gross Margin-384.75%
Operating Margin-894.38%
Pretax Margin-744.62%
Net Profit Margin-748.46%
EBITDA Margin-670.15%
EBIT Margin-731.37%
Analyst Forecast
The average price target for Fusion Fuel Green is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast