Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $7.20 million. The enterprise value is $8.39 million.
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 increased by 25.64% in one year.
| Current Share Class | 23.41M |
| Shares Outstanding | 23.41M |
| Shares Change (YoY) | +25.64% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 4.80% |
| Float | 15.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 0.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.54 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.89 |
Financial Efficiency
Return on equity (ROE) is -204.47% and return on invested capital (ROIC) is -75.57%.
| Return on Equity (ROE) | -204.47% |
| Return on Assets (ROA) | -29.70% |
| Return on Invested Capital (ROIC) | -75.57% |
| Return on Capital Employed (ROCE) | -110.78% |
| Revenue Per Employee | $14,325 |
| Profits Per Employee | -$123,041 |
| Employee Count | 116 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, HTOO has paid $25,883 in taxes.
| Income Tax | 25,883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.49% 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 | -73.49% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 116,467 |
Short Selling Information
The latest short interest is 71,908, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 71,908 |
| Short Previous Month | 191,287 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, HTOO had revenue of $1.66 million and -$14.27 million in losses. Loss per share was -$0.78.
| Revenue | 1.66M |
| Gross Profit | 452,428 |
| Operating Income | -17.34M |
| Pretax Income | -33.73M |
| Net Income | -14.27M |
| EBITDA | -14.61M |
| EBIT | -17.34M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $221,555 in cash and $2.23 million in debt, giving a net cash position of -$2.01 million or -$0.09 per share.
| Cash & Cash Equivalents | 221,555 |
| Total Debt | 2.23M |
| Net Cash | -2.01M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 11.08M |
| Book Value Per Share | 0.67 |
| Working Capital | -6.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.57 million and capital expenditures -$11,388, giving a free cash flow of -$9.19 million.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -11,388 |
| Free Cash Flow | -9.19M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 27.23% |
| Operating Margin | -1,043.24% |
| Pretax Margin | -853.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |