Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $10.93 million. The enterprise value is $22.92 million.

Market Cap	10.93M
Enterprise Value	22.92M

Important Dates

The next estimated earnings date is Monday, December 2, 2024, before market open.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

HTOO has 17.37 million shares outstanding. The number of shares has increased by 9.89% in one year.

Shares Outstanding	17.37M
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	4.85%
Float	11.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
Forward PS	0.64
PB Ratio	3.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.00
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 4.43.

Current Ratio	0.56
Quick Ratio	0.31
Debt / Equity	4.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.52

Financial Efficiency

Return on equity (ROE) is -193.34% and return on invested capital (ROIC) is -75.17%.

Return on Equity (ROE)	-193.34%
Return on Assets (ROA)	-36.65%
Return on Capital (ROIC)	-75.17%
Revenue Per Employee	$39,487
Profits Per Employee	-$295,545
Employee Count	116
Asset Turnover	0.08
Inventory Turnover	1.29

Taxes

In the past 12 months, HTOO has paid $175,749 in taxes.

Income Tax	175,749
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.64% in the last 52 weeks. The beta is 1.71, so HTOO's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-15.64%
50-Day Moving Average	0.59
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	237,259

Short Selling Information

The latest short interest is 295,519, so 1.70% of the outstanding shares have been sold short.

Short Interest	295,519
Short Previous Month	235,456
Short % of Shares Out	1.70%
Short % of Float	2.67%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, HTOO had revenue of $4.58 million and -$34.28 million in losses. Loss per share was -$2.34.

Revenue	4.58M
Gross Profit	-13.96M
Operating Income	-34.91M
Pretax Income	-33.73M
Net Income	-34.28M
EBITDA	-34.27M
EBIT	-34.91M
Loss Per Share	-$2.34

Balance Sheet

The company has $1.27 million in cash and $13.39 million in debt, giving a net cash position of -$12.12 million or -$0.70 per share.

Cash & Cash Equivalents	1.27M
Total Debt	13.39M
Net Cash	-12.12M
Net Cash Per Share	-$0.70
Equity (Book Value)	3.02M
Book Value Per Share	0.20
Working Capital	-9.99M

Cash Flow

In the last 12 months, operating cash flow was -$10.15 million and capital expenditures -$9.49 million, giving a free cash flow of -$19.38 million.

Operating Cash Flow	-10.15M
Capital Expenditures	-9.49M
Free Cash Flow	-19.38M
FCF Per Share	-$1.12

Margins

Gross Margin	n/a
Operating Margin	-762.09%
Pretax Margin	-744.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-429.04%

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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	-317.49%
FCF Yield	-179.47%

Analyst Forecast

The average price target for HTOO is $3.50, which is 456.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	456.53%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	97.48%
EPS Growth Forecast (5Y)	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 -9.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.54
Piotroski F-Score	1