Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $13.68 million. The enterprise value is $15.52 million.
| Market Cap | 13.68M |
| Enterprise Value | 15.52M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTOO has 7.52 million shares outstanding. The number of shares has increased by 286.40% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +286.40% |
| Shares Change (QoQ) | +47.29% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| 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 | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.67 |
Financial Efficiency
Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -44.75%.
| Return on Equity (ROE) | -45.73% |
| Return on Assets (ROA) | -17.14% |
| Return on Invested Capital (ROIC) | -44.75% |
| Return on Capital Employed (ROCE) | -43.67% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | $122,270 |
| Profits Per Employee | -$44,792 |
| Employee Count | 131 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.40 |
Taxes
| Income Tax | -266,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.19% 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 | -61.19% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 18,239 |
Short Selling Information
The latest short interest is 20,790, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 20,790 |
| Short Previous Month | 18,516 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, HTOO had revenue of $16.02 million and -$5.87 million in losses. Loss per share was -$2.40.
| Revenue | 16.02M |
| Gross Profit | 4.59M |
| Operating Income | -9.81M |
| Pretax Income | -6.98M |
| Net Income | -5.87M |
| EBITDA | -6.01M |
| EBIT | -9.81M |
| Loss Per Share | -$2.40 |
Balance Sheet
The company has $712,898 in cash and $2.55 million in debt, with a net cash position of -$1.84 million or -$0.24 per share.
| Cash & Cash Equivalents | 712,898 |
| Total Debt | 2.55M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 20.08M |
| Book Value Per Share | 4.34 |
| Working Capital | -8.14M |
Cash Flow
In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$588,085, giving a free cash flow of -$10.37 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -588,085 |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | 3.42M |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 28.67%, with operating and profit margins of -61.23% and -36.63%.
| Gross Margin | 28.67% |
| Operating Margin | -61.23% |
| Pretax Margin | -43.57% |
| Profit Margin | -36.63% |
| EBITDA Margin | -37.50% |
| EBIT Margin | -61.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -286.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -131.88% |
| FCF Yield | -75.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 81.23% |
| EPS Growth Forecast (3Y) | 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
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 -10.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.36 |
| Piotroski F-Score | 3 |