Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $8.65 million. The enterprise value is $20.16 million.

Market Cap	8.65M
Enterprise Value	20.16M

Important Dates

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

Share Statistics

HTOO has 17.37 million shares outstanding. The number of shares has decreased by -26.51% in one year.

Current Share Class	17.37M
Shares Outstanding	17.37M
Shares Change (YoY)	-26.51%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	9.20%
Float	8.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	0.64
PB Ratio	4.23
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	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.01.

Current Ratio	0.56
Quick Ratio	0.07
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.34

Financial Efficiency

Return on equity (ROE) is -244.27% and return on invested capital (ROIC) is -59.45%.

Return on Equity (ROE)	-244.27%
Return on Assets (ROA)	-24.49%
Return on Invested Capital (ROIC)	-59.45%
Return on Capital Employed (ROCE)	-93.18%
Revenue Per Employee	$38,277
Profits Per Employee	-$224,879
Employee Count	116
Asset Turnover	0.08
Inventory Turnover	0.76

Taxes

In the past 12 months, HTOO has paid $34,287 in taxes.

Income Tax	34,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.18% in the last 52 weeks. The beta is 1.38, so HTOO's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-55.18%
50-Day Moving Average	0.49
200-Day Moving Average	0.75
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	470,969

Short Selling Information

The latest short interest is 13,601, so 0.08% of the outstanding shares have been sold short.

Short Interest	13,601
Short Previous Month	269,944
Short % of Shares Out	0.08%
Short % of Float	0.15%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, HTOO had revenue of $4.44 million and -$26.09 million in losses. Loss per share was -$2.54.

Revenue	4.44M
Gross Profit	-5.50M
Operating Income	-21.56M
Pretax Income	-33.73M
Net Income	-26.09M
EBITDA	-20.88M
EBIT	-21.56M
Loss Per Share	-$2.54

Full Income Statement

Balance Sheet

The company has $440,373 in cash and $11.95 million in debt, giving a net cash position of -$11.51 million or -$0.66 per share.

Cash & Cash Equivalents	440,373
Total Debt	11.95M
Net Cash	-11.51M
Net Cash Per Share	-$0.66
Equity (Book Value)	1.99M
Book Value Per Share	0.12
Working Capital	-9.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-123.84%
Operating Margin	-485.47%
Pretax Margin	-586.73%
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	26.51%
Shareholder Yield	26.51%
Earnings Yield	-301.53%
FCF Yield	n/a

Analyst Forecast

The average price target for HTOO is $3.50, which is 602.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	602.81%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	82.60%
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 -9.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.36
Piotroski F-Score	n/a