Fusion Fuel Green Statistics
Total Valuation
HTOO has a market cap or net worth of $8.61 million. The enterprise value is $10.11 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 3.30 million shares outstanding. The number of shares has increased by 153.03% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +153.03% |
| Shares Change (QoQ) | +184.77% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -329.08 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -36.25%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -13.69% |
| Return on Invested Capital (ROIC) | -36.25% |
| Return on Capital Employed (ROCE) | -33.11% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $129,198 |
| Profits Per Employee | -$15,183 |
| Employee Count | 131 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.04 |
Taxes
| Income Tax | -129,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.64% in the last 52 weeks. The beta is 1.80, so HTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -61.64% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 18,187 |
Short Selling Information
The latest short interest is 15,496, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 15,496 |
| Short Previous Month | 34,775 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, HTOO had revenue of $16.92 million and -$1.99 million in losses. Loss per share was -$1.49.
| Revenue | 16.92M |
| Gross Profit | 4.90M |
| Operating Income | -9.27M |
| Pretax Income | -1.25M |
| Net Income | -1.99M |
| EBITDA | -9.24M |
| EBIT | -9.27M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $2.58 million in debt, giving a net cash position of -$1.50 million or -$0.46 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 2.58M |
| Net Cash | -1.50M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 24.08M |
| Book Value Per Share | 8.29 |
| Working Capital | -6.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.67 million and capital expenditures -$378,067, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -378,067 |
| Depreciation & Amortization | 33,037 |
| Net Borrowing | 5.68M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$2.96 |
Full Cash Flow StatementMargins
Gross margin is 28.96%, with operating and profit margins of -54.79% and -11.75%.
| Gross Margin | 28.96% |
| Operating Margin | -54.79% |
| Pretax Margin | -7.37% |
| Profit Margin | -11.75% |
| EBITDA Margin | -54.59% |
| EBIT Margin | -54.79% |
| FCF Margin | n/a |