Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Statistics

Total Valuation

HTOO has a market cap or net worth of $6.32 million. The enterprise value is $18.72 million.

Market Cap	6.32M
Enterprise Value	18.72M

Important Dates

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

Share Statistics

HTOO has 23.41 million shares outstanding. The number of shares has decreased by -47.34% in one year.

Current Share Class	23.41M
Shares Outstanding	23.41M
Shares Change (YoY)	-47.34%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	4.76%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	0.47
PB Ratio	2.40
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	4.22
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 6.49.

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	6.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.35

Financial Efficiency

Return on equity (ROE) is -244.37% and return on invested capital (ROIC) is -58.27%.

Return on Equity (ROE)	-244.37%
Return on Assets (ROA)	-24.50%
Return on Invested Capital (ROIC)	-58.27%
Return on Capital Employed (ROCE)	-93.22%
Revenue Per Employee	$38,277
Profits Per Employee	-$224,943
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 -79.07% 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	-79.07%
50-Day Moving Average	0.29
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	126,446

Short Selling Information

The latest short interest is 191,287, so 0.82% of the outstanding shares have been sold short.

Short Interest	191,287
Short Previous Month	146,374
Short % of Shares Out	0.82%
Short % of Float	1.28%
Short Ratio (days to cover)	0.68

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	-21.73M
EBIT	-21.56M
Loss Per Share	-$2.54

Balance Sheet

The company has $440,373 in cash and $12.89 million in debt, giving a net cash position of -$12.45 million or -$0.53 per share.

Cash & Cash Equivalents	440,373
Total Debt	12.89M
Net Cash	-12.45M
Net Cash Per Share	-$0.53
Equity (Book Value)	1.98M
Book Value Per Share	0.11
Working Capital	-9.12M

Cash Flow

In the last 12 months, operating cash flow was -$11.51 million and capital expenditures -$3.78 million, giving a free cash flow of -$16.02 million.

Operating Cash Flow	-11.51M
Capital Expenditures	-3.78M
Free Cash Flow	-16.02M
FCF Per Share	-$0.68

Margins

Gross Margin	-123.84%
Operating Margin	-485.64%
Pretax Margin	-586.90%
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	47.34%
Shareholder Yield	47.34%
Earnings Yield	-416.07%
FCF Yield	-255.38%

Analyst Forecast

The average price target for HTOO is $3.50, which is 1,196.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	1,196.30%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	120.16%
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 -9.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.36
Piotroski F-Score	1