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HTOO

Market Cap: $16.28M

FP

Fusion Fuel Green PLC

HTOO

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin27.94%

EBITDA Margin-63.50%

EBIT Margin-64.51%

Pre-tax Margin-7.37%

Net Profit Margin-11.75%

Earnings Yield-3.48%

Valuation Multiples

Price / Book2.89

Price / Sales1.01

Price / Earnings-28.74

PEG-0.76

Forward PEG0.16

EV / Sales1.13

EV / EBITDA-1.78

EV / Operating Cash Flow-1.98

EV / Free Cash Flow-1.90

Price / Free Cash Flow-1.71

Price / Operating Cash Flow-5.91

Cash Flow & Capital

Free Cash Flow / Share-$0.35

Operating Cash Flow / Share-$0.34

Free Cash Flow Yield-58.60%

Capex / Revenue2.23%

Capex / Operating Cash Flow-3.91%

Capex / Depreciation2.19

Stock Compensation / Revenue11.28%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.53

Quick Ratio0.51

Cash Ratio0.05

Debt / Assets0.06

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.00

Debt / Market Cap12.52%

Net Debt / EBITDA-0.18

Solvency Ratio-0.10

Financial Leverage2.23

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover11.23

Inventory Turnover58.35

Receivables Turnover2.76

Payables Turnover7.26

Days Sales Outstanding132.33

Days Inventory Outstanding6.26

Days Payables Outstanding50.3

Operating Cycle138.59

Cash Conversion Cycle88.29

Working Capital Turnover-1.77

Returns & Quality

Return on Equity-12.29%

Return on Assets-4.51%

Return on Invested Capital-30.92%

ROCE-37.26%

Return on Tangible Assets-20.56%

Operating Return on Assets-27.75%

Income Quality4.86

Tax Burden1.60

Interest Burden0.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$15.65M

Invested Capital$23.6M

Working Capital$-5.76M

Tangible Asset Value$-7.62M

Net Current Asset Value$-9.11M

Graham Net-Net-$0.47

Book Value / Share$0.87

Tangible Book Value / Share-$0.32

Cash / Share$0.02

Financial Health Scores

Piotroski Score2

Altman Z-Score-9.36

Revenue$14.1M

EBIT$-8.98M

Market Cap$14.97M

Working Capital$-5.76M

Retained Earnings$-239.82M

Total Assets$36.04M

Total Liabilities$15.53M