Fusion Fuel Green PLC HTOO
2.04
0.03
1.49%
as of 25 Sep
- Market cap
- $14.2M
- P/E
- 0.0×
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| Jun '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (94.98) | (51.43) | (24.52) |
P/B ratio |
— | — | — | — | — | — | — | 29.88 | 132.43 | 4.85 |
Price to Tangible BV |
— | — | — | — | — | — | — | 45.68 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (12.40) | (6.86) | (1.27) |
EV/FCF |
— | — | — | — | — | — | — | (12.40) | (6.86) | (0.99) |
Quick Ratio |
11.57 | 0.08 | 1.09 | 0.60 | 0.40 | 0.57 | 0.32 | 0.06 | 0.02 | 0.05 |
Current Ratio |
50.29 | 0.11 | 1.09 | 2.45 | 2.45 | 1.52 | 1.52 | 0.56 | 0.54 | 0.53 |
Net Debt/EBITDA |
0.04 | (1.71) | 10.63 | 1.02 | 0.90 | (0.01) | 0.02 | (0.29) | (0.14) | (0.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.16% | 0.00% | 12.73% | 11.71% | 26.64% | 7.67% | 4.88% |
Debt/Equity |
0.00 | 0.04 | 0.00 | 0.02 | 0.00 | 0.28 | 0.26 | 4.13 | 0.20 | 0.09 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.46 |
Operating CF/Net income |
(0.61) | 4.09 | 0.02 | (0.62) | (0.62) | 1.09 | 1.09 | 0.30 | 0.60 | 4.86 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | (2.29) | (3.50) | 0.22 | 2.69 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.87% | (0.71%) | (692.83%) | 86.07% | 48.53% | (63.94%) | (92.57%) | (198.15%) | (205.28%) | (11.02%) | |
| 1.47% | (0.72%) | (586.75%) | 37.12% | 34.70% | (37.89%) | (41.57%) | (58.53%) | (39.12%) | (5.38%) | |
ROIC |
(5.60%) | (1.20%) | 0.00% | 0.00% | (12.75%) | 0.00% | (75.30%) | (180.02%) | (82.78%) | (22.77%) |
Return on Tangible Assets |
1,195.80% | 15.01% | (3,548.35%) | 53.16% | 51.14% | (77.88%) | (79.09%) | (197.10%) | 241.73% | 37.43% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 46.45% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 415.73% | 1,125.34% | 93.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.06 | 0.06 | 0.08 | 0.08 | 0.12 | 0.68 | 0.78 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | 0.00% | — | 0.00% | 33.61% | 136.38% | 9.89% |
Graham Net Nets |
— | — | — | — | — | — | — | (0.04) | (0.11) | (0.33) |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Earnings Yield |
— | — | — | — | — | — | — | (6.02%) | (11.11%) | (65.77%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (8.23%) | (15.20%) | (105.54%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 3.29 | 12.21 |
Operating CF per Share |
(9.10) | (0.13) | (62.62) | (1.32) | (46.24) | (2.35) | (82.48) | (23.72) | (16.95) | (6.98) |
Capex per Share |
0.00 | 0.00 | (4.40) | 0.00 | (0.06) | 0.00 | (6.33) | (22.96) | 1.19 | 0.34 |
Free Cash Flow per Share |
(9.10) | (0.13) | (67.01) | (1.32) | (46.30) | (2.35) | (88.81) | (46.68) | (15.76) | (6.64) |
Cash per Share |
0.30 | 0.02 | 867.30 | 0.67 | 24.23 | 0.65 | 22.56 | 2.96 | 0.44 | 0.49 |
Shareholders Equity per Share |
91.07 | 8.08 | 110.10 | 4.29 | 156.21 | 2.35 | 81.11 | 7.05 | 21.91 | 17.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.07 | 8.08 | 110.10 | 4.29 | 156.21 | 2.35 | 81.11 | 7.05 | 21.91 | 17.36 |
Free Cash Flow |
(0.50) | (0.82) | (5.12) | (17.32) | (17.36) | (31.37) | (33.86) | (19.56) | (8.33) | (8.87) |
Working Capital |
0.07 | (1.35) | 5.89 | 31.80 | 33.09 | 14.20 | 14.02 | (9.78) | (6.50) | (6.52) |
Capital Expenditures |
— | (0.34) | (0.34) | (22.18) | (0.02) | (11.23) | (2.41) | (9.62) | 0.63 | 0.45 |
Net Current Asset Value |
(51.27) | (1.88) | 5.89 | 31.33 | 32.60 | 2.91 | 2.88 | (30.63) | (11.28) | (10.30) |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | — | 0.00 | — | 0.00 | 2.14 | (0.36) | (0.03) |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (748.45%) | (858.92%) | (11.75%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.05 | 0.10 | 8.57 | 0.12 |
Cash ROIC |
(9.96%) | (1.54%) | (6.42%) | (57.50%) | (57.29%) | (110.54%) | (113.19%) | (223.97%) | (65.69%) | (41.48%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.80 | 0.10 | 1.17 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.73 | 0.39 | 1.58 | 0.49 | 16.36 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.41 | 278.22 | 2,854.04 | 314.71 |
Days of Inventory on Hand |
— | — | — | 3,686.60 | 0.00 | 847.64 | 930.14 | 66.72 | 353.13 | 6.10 |
Average Receivables |
— | 1.43 | 1.27 | 3.48 | — | 5.54 | — | — | — | — |
Average Payables |
0.00 | 0.10 | 1.11 | — | 2.72 | — | 5.53 | 12.11 | 13.23 | 9.94 |
Average Inventory |
— | — | — | — | 4.28 | 14.10 | 23.69 | 13.75 | 2.60 | 0.71 |
Average Assets |
55.99 | 28.17 | 35.65 | 75.03 | 80.34 | 75.84 | 69.31 | 57.35 | 38.14 | 35.60 |
Average Common Equity |
2.51 | 28.49 | 30.19 | 32.36 | 57.44 | 44.95 | 31.13 | 16.94 | 7.27 | 17.39 |
Columns are period end dates