Price Alert

Fusion Fuel Green (HTOOW)

NASDAQ: HTOOW · Real-Time Price · USD

0.02

0.01 (40.85%)

At close: Jun 09, 2025, 3:56 PM

Fusion Fuel Green Statistics

Share Statistics

Fusion Fuel Green has 382.8M shares outstanding. The number of shares has increased by 393.69% in one year.

Shares Outstanding	382.8M
Shares Change (YoY)	393.69%
Shares Change (QoQ)	80.03%
Owned by Institutions (%)	0.47%
Shares Floating	410.19M
Failed to Deliver (FTD) Shares	446
FTD / Avg. Volume	1.05%

Short Selling Information

The latest short interest is 1.4K, so 0% of the outstanding shares have been sold short.

Short Interest	1.4K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.73 and the forward PE ratio is null. Fusion Fuel Green's PEG ratio is 0.01.

PE Ratio	-0.73
Forward PE	n/a
PS Ratio	6.26
Forward PS	0.1
PB Ratio	0.79
P/FCF Ratio	-1.19
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fusion Fuel Green.

EV / Sales	n/a
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 0.17.

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	0.17
Debt / EBITDA	-0.21
Debt / FCF	-0.26
Interest Coverage	-32.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$13.84K
Profits Per Employee	$-118.84K
Employee Count	116
Asset Turnover	0.06
Inventory Turnover	1.03

Taxes

Income Tax	25K
Effective Tax Rate	-0.18%

Stock Price Statistics

The stock price has increased by -91.67% in the last 52 weeks. The beta is 1.93, so Fusion Fuel Green's price volatility has been higher than the market average.

Beta	1.93
52-Week Price Change	-91.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	42,646

Income Statement

In the last 12 months, Fusion Fuel Green had revenue of 1.6M and earned -13.79M in profits. Earnings per share was -0.75.

Revenue	1.6M
Gross Profit	437K
Operating Income	-17.18M
Net Income	-13.79M
EBITDA	-10.54M
EBIT	-13.18M
Earnings Per Share (EPS)	-0.75

Full Income Statement

Balance Sheet

The company has 214K in cash and 2.23M in debt, giving a net cash position of -2.02M.

Cash & Cash Equivalents	214K
Total Debt	2.23M
Net Cash	-2.02M
Retained Earnings	-236.44M
Total Assets	41.01M
Working Capital	-8.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.28M and capital expenditures -190K, giving a free cash flow of -8.47M.

Operating Cash Flow	-8.28M
Capital Expenditures	-190K
Free Cash Flow	-8.47M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -1070.47% and -858.94%.

Gross Margin	27.23%
Operating Margin	-1070.47%
Pretax Margin	-853.96%
Profit Margin	-858.94%
EBITDA Margin	-656.88%
EBIT Margin	-1070.47%
FCF Margin	-527.66%

Dividends & Yields

HTOOW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTOOW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-8.99
Piotroski F-Score	5