Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $10.23 million. The enterprise value is $11.83 million.
Important Dates
The last earnings date was Tuesday, February 28, 2023, before market open.
| Earnings Date | Feb 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HTOO has 3.02 million shares outstanding. The number of shares has increased by 114.68% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +114.68% |
| Shares Change (QoQ) | +21.58% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 0.47% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.13 |
Financial Efficiency
Return on equity (ROE) is -172.98% and return on invested capital (ROIC) is -123.83%.
| Return on Equity (ROE) | -172.98% |
| Return on Assets (ROA) | -21.26% |
| Return on Invested Capital (ROIC) | -123.83% |
| Return on Capital Employed (ROCE) | -104.43% |
| Weighted Average Cost of Capital (WACC) | 15.12% |
| Revenue Per Employee | $76,524 |
| Profits Per Employee | -$73,395 |
| Employee Count | 131 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HTOO has paid $81,033 in taxes.
| Income Tax | 81,033 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.72, so HTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 28,334 |
Short Selling Information
The latest short interest is 56,568, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 56,568 |
| Short Previous Month | 91,292 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, HTOO had revenue of $10.02 million and -$9.61 million in losses. Loss per share was -$15.43.
| Revenue | 10.02M |
| Gross Profit | 2.71M |
| Operating Income | -13.78M |
| Pretax Income | -10.04M |
| Net Income | -9.61M |
| EBITDA | -14.29M |
| EBIT | -13.78M |
| Loss Per Share | -$15.43 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $2.62 million in debt, giving a net cash position of -$1.60 million or -$0.53 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 2.62M |
| Net Cash | -1.60M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 16.25 |
| Working Capital | -11.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$23,488, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -23,488 |
| Depreciation & Amortization | -503,781 |
| Net Borrowing | 2.18M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 27.03%, with operating and profit margins of -137.50% and -95.91%.
| Gross Margin | 27.03% |
| Operating Margin | -137.50% |
| Pretax Margin | -100.20% |
| Profit Margin | -95.91% |
| EBITDA Margin | -142.54% |
| EBIT Margin | -137.50% |
| FCF Margin | n/a |