Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $5.23 million. The enterprise value is $17.59 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HTOO has 17.37 million shares outstanding. The number of shares has increased by 9.89% in one year.
Current Share Class | 17.37M |
Shares Outstanding | 17.37M |
Shares Change (YoY) | +9.89% |
Shares Change (QoQ) | +2.90% |
Owned by Insiders (%) | 11.42% |
Owned by Institutions (%) | 8.70% |
Float | 11.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
Forward PS | 0.31 |
PB Ratio | 1.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.43.
Current Ratio | 0.56 |
Quick Ratio | 0.31 |
Debt / Equity | 4.43 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -57.52 |
Financial Efficiency
Return on equity (ROE) is -193.34% and return on invested capital (ROIC) is -75.17%.
Return on Equity (ROE) | -193.34% |
Return on Assets (ROA) | -36.65% |
Return on Capital (ROIC) | -75.17% |
Revenue Per Employee | $39,487 |
Profits Per Employee | -$295,545 |
Employee Count | 116 |
Asset Turnover | 0.08 |
Inventory Turnover | 1.29 |
Taxes
In the past 12 months, HTOO has paid $175,749 in taxes.
Income Tax | 175,749 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is 1.71, so HTOO's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | -45.03% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 33.60 |
Average Volume (20 Days) | 579,356 |
Short Selling Information
The latest short interest is 233,978, so 1.35% of the outstanding shares have been sold short.
Short Interest | 233,978 |
Short Previous Month | 295,519 |
Short % of Shares Out | 1.35% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, HTOO had revenue of $4.58 million and -$34.28 million in losses. Loss per share was -$2.34.
Revenue | 4.58M |
Gross Profit | -13.96M |
Operating Income | -34.91M |
Pretax Income | -33.73M |
Net Income | -34.28M |
EBITDA | -34.27M |
EBIT | -34.91M |
Loss Per Share | -$2.34 |
Full Income Statement Balance Sheet
The company has $1.27 million in cash and $13.39 million in debt, giving a net cash position of -$12.12 million or -$0.70 per share.
Cash & Cash Equivalents | 1.27M |
Total Debt | 13.39M |
Net Cash | -12.12M |
Net Cash Per Share | -$0.70 |
Equity (Book Value) | 3.02M |
Book Value Per Share | 0.20 |
Working Capital | -9.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.15 million and capital expenditures -$9.49 million, giving a free cash flow of -$18.72 million.
Operating Cash Flow | -10.15M |
Capital Expenditures | -9.49M |
Free Cash Flow | -18.72M |
FCF Per Share | -$1.08 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -762.09% |
Pretax Margin | -744.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -429.04% |
Dividends & Yields
HTOO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.89% |
Shareholder Yield | -9.89% |
Earnings Yield | -644.93% |
FCF Yield | -352.20% |
Analyst Forecast
The average price target for HTOO is $3.50, which is 1,062.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.50 |
Price Target Difference | 1,062.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 97.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HTOO has an Altman Z-Score of -9.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.54 |
Piotroski F-Score | 1 |