Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
4.280
+0.210 (5.16%)
At close: Sep 15, 2025, 4:00 PM EDT
4.300
+0.020 (0.47%)
After-hours: Sep 15, 2025, 7:59 PM EDT

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $7.75 million. The enterprise value is $9.35 million.

Market Cap7.75M
Enterprise Value 9.35M

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 114.68% in one year.

Current Share Class 1.81M
Shares Outstanding 1.81M
Shares Change (YoY) +114.68%
Shares Change (QoQ) +21.58%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 0.57%
Float 1.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 0.26
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 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.27.

Current Ratio 0.41
Quick Ratio 0.25
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.13

Financial Efficiency

Return on equity (ROE) is -172.98% and return on invested capital (ROIC) is -60.56%.

Return on Equity (ROE) -172.98%
Return on Assets (ROA) -21.26%
Return on Invested Capital (ROIC) -60.56%
Return on Capital Employed (ROCE) -104.43%
Revenue Per Employee $76,524
Profits Per Employee -$73,395
Employee Count131
Asset Turnover 0.25
Inventory Turnover 2.04

Taxes

In the past 12 months, HTOO has paid $81,033 in taxes.

Income Tax 81,033
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.08% 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 -79.08%
50-Day Moving Average 4.79
200-Day Moving Average 10.85
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 198,344

Short Selling Information

The latest short interest is 13,617, so 0.75% of the outstanding shares have been sold short.

Short Interest 13,617
Short Previous Month 17,689
Short % of Shares Out 0.75%
Short % of Float 0.77%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, HTOO had revenue of $10.02 million and -$9.61 million in losses. Loss per share was -$15.43.

Revenue10.02M
Gross Profit 2.71M
Operating Income -13.78M
Pretax Income -33.73M
Net Income -9.61M
EBITDA -14.29M
EBIT -13.78M
Loss Per Share -$15.43
Full Income Statement

Balance Sheet

The company has $1.02 million in cash and $2.62 million in debt, giving a net cash position of -$1.60 million or -$0.88 per share.

Cash & Cash Equivalents 1.02M
Total Debt 2.62M
Net Cash -1.60M
Net Cash Per Share -$0.88
Equity (Book Value) 9.53M
Book Value Per Share 16.25
Working Capital -11.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$23,488, giving a free cash flow of -$2.33 million.

Operating Cash Flow -2.30M
Capital Expenditures -23,488
Free Cash Flow -2.33M
FCF Per Share -$1.28
Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of -137.50% and -95.91%.

Gross Margin 27.03%
Operating Margin -137.50%
Pretax Margin -100.20%
Profit Margin -95.91%
EBITDA Margin -142.54%
EBIT Margin -137.50%
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 -114.68%
Shareholder Yield -114.68%
Earnings Yield -124.07%
FCF Yield -30.02%

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 -13.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.24
Piotroski F-Score 3