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