Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.3032
+0.0032 (1.07%)
At close: May 30, 2025, 4:00 PM
0.3197
+0.0165 (5.44%)
After-hours: May 30, 2025, 4:06 PM EDT

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $7.30 million. The enterprise value is $8.84 million.

Market Cap 7.30M
Enterprise Value 8.84M

Important Dates

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

Share Statistics

HTOO has 24.24 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class 24.24M
Shares Outstanding 24.24M
Shares Change (YoY) +26.12%
Shares Change (QoQ) +17.82%
Owned by Insiders (%) 3.84%
Owned by Institutions (%) 5.70%
Float 19.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.34
Forward PS n/a
PB Ratio 0.52
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 5.32
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 Count 131
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 -73.25% in the last 52 weeks. The beta is 1.95, so HTOO's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change -73.25%
50-Day Moving Average 0.27
200-Day Moving Average 0.46
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 247,448

Short Selling Information

The latest short interest is 34,231, so 0.14% of the outstanding shares have been sold short.

Short Interest 34,231
Short Previous Month 71,908
Short % of Shares Out 0.14%
Short % of Float 0.18%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, HTOO had revenue of $1.66 million and -$14.27 million in losses. Loss per share was -$0.78.

Revenue 1.66M
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 -$0.78
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 -$0.06 per share.

Cash & Cash Equivalents 748,525
Total Debt 2.31M
Net Cash -1.56M
Net Cash Per Share -$0.06
Equity (Book Value) 11.08M
Book Value Per Share 0.58
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 -$9.43 million.

Operating Cash Flow -8.57M
Capital Expenditures -11,388
Free Cash Flow -9.43M
FCF Per Share -$0.39
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 -196.24%
FCF Yield -129.67%

Analyst Forecast

The average price target for HTOO is $3.50, which is 1,062.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 1,062.02%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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 -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