Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $5.80 million. The enterprise value is $7.36 million.

Market Cap	5.80M
Enterprise Value	7.36M

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	2.66
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.43
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 -75.85% in the last 52 weeks. The beta is 1.92, so HTOO's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-75.85%
50-Day Moving Average	0.28
200-Day Moving Average	0.43
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	363,867

Short Selling Information

The latest short interest is 53,088, so 0.22% of the outstanding shares have been sold short.

Short Interest	53,088
Short Previous Month	34,231
Short % of Shares Out	0.22%
Short % of Float	0.27%
Short Ratio (days to cover)	0.22

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

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

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 -$9.55 million.

Operating Cash Flow	-8.57M
Capital Expenditures	-11,388
Free Cash Flow	-9.55M
FCF Per Share	-$0.39

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	-246.22%
FCF Yield	-164.81%

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

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

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