Fusion Fuel Green (60P0) Stock Statistics & Valuation Metrics
Total Valuation
Fusion Fuel Green has a market cap or net worth of EUR 11.40M. The enterprise value is EUR 15.53M.
- Market Cap
- EUR 11.40M
- Enterprise Value
- EUR 15.53M
Share Statistics
Fusion Fuel Green has 7,516,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,516,259
- Owned by Insiders
- 0.02%
- Owned by Institutions
- ―
Financial Efficiency
Fusion Fuel Green’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -30.94%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -30.94%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 105.70K
- Profits Per Employee
- -12.42K
- Employee Count
- 131
- Asset Turnover
- 0.38
- Inventory Turnover
- 58.37
Valuation Ratios
The current PE Ratio of Fusion Fuel Green is -21.90. Fusion Fuel Green’s PEG ratio is -0.58.
- PE Ratio
- -21.90
- PS Ratio
- 0.82
- PB Ratio
- 2.84
- Price to FCF
- -1.39
- Price to Operating Cash Flow
- -4.50
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Fusion Fuel Green had revenue of 13.85M and earned -1.63M in profits. Earnings per share was -1.22.
- Revenue
- 13.85M
- Gross Profit
- 3.87M
- Operating Income
- -8.89M
- Pretax Income
- -1.02M
- Net Income
- -1.63M
- EBITDA
- -8.75M
- Earnings Per Share (EPS)
- -1.22
Cash Flow
In the last 12 months, operating cash flow was -7.91M and capital expenditures -309,296, giving a free cash flow of -8.22M billion.
- Operating Cash Flow
- -7.91M
- Free Cash Flow
- -8.22M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Fusion Fuel Green pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -72.13%
- Earnings Yield
- -4.57%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.40
- 200-Day Moving Average
- 3.40
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Fusion Fuel Green upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 09, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Fusion Fuel Green as a current ratio of 0.53, with Debt / Equity ratio of 13.59%
- Current Ratio
- 0.53
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- -385.60
Taxes
In the past 12 months, Fusion Fuel Green has paid -105.66K in taxes.
- Income Tax
- -105.66K
- Effective Tax Rate
- 0.10
Enterprise Valuation
Fusion Fuel Green EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -1.63.
- EV to Sales
- 0.97
- EV to EBITDA
- -1.52
- EV to Free Cash Flow
- -1.63
- EV to Operating Cash Flow
- -1.69
Balance Sheet
Fusion Fuel Green has EUR 575.00K in cash and marketable securities with EUR 2.20M in debt, giving a net cash position of -EUR 1.62M billion.
- Cash & Marketable Securities
- EUR 575.00K
- Total Debt
- EUR 2.20M
- Net Cash
- -EUR 1.62M
- Net Cash Per Share
- -EUR 0.22
- Tangible Book Value Per Share
- -EUR 0.32
Margins
Gross margin is 27.94%, with operating margin of -64.20%, and net profit margin of -11.75%.
- Gross Margin
- 27.94%
- Operating Margin
- -64.20%
- Pretax Margin
- -7.37%
- Net Profit Margin
- -11.75%
- EBITDA Margin
- -63.50%
- EBIT Margin
- -64.51%