Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
4.098
+0.084 (2.10%)
Sep 5, 2025, 9:36 AM - Market open

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $7.42 million. The enterprise value is $8.83 million.

Market Cap7.42M
Enterprise Value 8.83M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HTOO has 1.81 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class 1.81M
Shares Outstanding 1.81M
Shares Change (YoY) +26.12%
Shares Change (QoQ) +17.82%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 0.67%
Float 1.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
Forward PS n/a
PB Ratio 0.20
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 5.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.21.

Current Ratio 0.54
Quick Ratio 0.29
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.53

Financial Efficiency

Return on equity (ROE) is -204.47% and return on invested capital (ROIC) is -75.36%.

Return on Equity (ROE) -204.47%
Return on Assets (ROA) -29.70%
Return on Invested Capital (ROIC) -75.36%
Return on Capital Employed (ROCE) -110.78%
Revenue Per Employee $12,684
Profits Per Employee -$108,952
Employee Count131
Asset Turnover 0.05
Inventory Turnover 0.49

Taxes

In the past 12 months, HTOO has paid $25,883 in taxes.

Income Tax 25,883
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.80% in the last 52 weeks. The beta is 1.86, so HTOO's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -81.80%
50-Day Moving Average 5.18
200-Day Moving Average 11.14
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 51,422

Short Selling Information

The latest short interest is 17,689, so 0.98% of the outstanding shares have been sold short.

Short Interest 17,689
Short Previous Month 66,279
Short % of Shares Out 0.98%
Short % of Float 1.00%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, HTOO had revenue of $1.66 million and -$14.27 million in losses. Loss per share was -$27.18.

Revenue1.66M
Gross Profit 452,428
Operating Income -17.34M
Pretax Income -33.73M
Net Income -14.27M
EBITDA -16.57M
EBIT -17.34M
Loss Per Share -$27.18
Full Income Statement

Balance Sheet

The company has $748,525 in cash and $2.31 million in debt, giving a net cash position of -$1.56 million or -$0.86 per share.

Cash & Cash Equivalents 748,525
Total Debt 2.31M
Net Cash -1.56M
Net Cash Per Share -$0.86
Equity (Book Value) 11.08M
Book Value Per Share 20.22
Working Capital -6.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.57 million and capital expenditures -$11,388, giving a free cash flow of -$9.69 million.

Operating Cash Flow -8.57M
Capital Expenditures -11,388
Free Cash Flow -9.69M
FCF Per Share -$5.35
Full Cash Flow Statement

Margins

Gross Margin 27.23%
Operating Margin -1,043.24%
Pretax Margin -853.96%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -26.12%
Shareholder Yield -26.12%
Earnings Yield -196.38%
FCF Yield -133.26%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:35.

Last Split Date Jul 14, 2025
Split Type Reverse
Split Ratio 1:35

Scores

HTOO has an Altman Z-Score of -13.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.44
Piotroski F-Score 2