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.
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 |