Fusion Fuel Green (HTOO)
Fusion Fuel Green Statistics
Share Statistics
Fusion Fuel Green has 23.41M shares outstanding. The number of shares has increased by 15.16% in one year.
| Shares Outstanding | 23.41M |
| Shares Change (YoY) | 15.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.63% |
| Shares Floating | 19.13M |
| Failed to Deliver (FTD) Shares | 13.33K |
| FTD / Avg. Volume | 4.23% |
Short Selling Information
The latest short interest is 992.92K, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 992.92K |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -1.2. Fusion Fuel Green's PEG ratio is -0.14.
| PE Ratio | -0.48 |
| Forward PE | -1.2 |
| PS Ratio | 3.58 |
| Forward PS | 0.1 |
| PB Ratio | 5.42 |
| P/FCF Ratio | -0.82 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Fusion Fuel Green has an Enterprise Value (EV) of 25.82M.
| EV / Earnings | -0.83 |
| EV / Sales | 6.23 |
| EV / EBITDA | -0.93 |
| EV / EBIT | -0.7 |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.43.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.43 |
| Total Debt / Capitalization | 81.59 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | -67.51 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on capital (ROIC) is -250.98%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -250.98% |
| Revenue Per Employee | $35,724.14 |
| Profits Per Employee | $-267,379.31 |
| Employee Count | 116 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | 159K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -82.91% in the last 52 weeks. The beta is 1.49, so Fusion Fuel Green's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -82.91% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.6 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 315.21K |
Income Statement
In the last 12 months, Fusion Fuel Green had revenue of 4.14M and earned -31.02M in profits. Earnings per share was -2.12.
| Revenue | 4.14M |
| Gross Profit | -15.94M |
| Operating Income | -37.06M |
| Net Income | -31.02M |
| EBITDA | -27.77M |
| EBIT | -37.06M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
The company has 860K in cash and 12.11M in debt, giving a net cash position of -11.25M.
| Cash & Cash Equivalents | 860K |
| Total Debt | 12.11M |
| Net Cash | -11.25M |
| Retained Earnings | -222.79M |
| Total Assets | 41.01M |
| Working Capital | -8.51M |
Cash Flow
In the last 12 months, operating cash flow was -9.18M and capital expenditures -9.14M, giving a free cash flow of -18.13M.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -1.24 |
Margins
Gross margin is -384.75%, with operating and profit margins of -894.38% and -748.46%.
| Gross Margin | -384.75% |
| Operating Margin | -894.38% |
| Pretax Margin | -744.62% |
| Profit Margin | -748.46% |
| EBITDA Margin | -670.15% |
| EBIT Margin | -894.38% |
| FCF Margin | -437.49% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -785.19% |
| FCF Yield | -286.84% |
Analyst Forecast
The average price target for HTOO is $3.5, which is 1196.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 1196.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 5 |