NASDAQ:HTOO
Fusion Fuel Green PLC
- Stock
Last Close
0.87
26/07 20:00
Market Cap
14.68M
Beta: 1.00
Volume Today
74.21K
Avg: 84.78K
PE Ratio
−0.79
PFCF: −2.15
Preview
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Jun '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 781K - | 1.03M 31.75% | 3.45M 235.28% | 1.86M 45.94% | 3.68M 97.32% | 6.67M 81.36% | 13.21M 97.88% | 13.45M 1.83% | 15.31M 13.85% | 10.50M 31.44% | ||
accumulated other comprehensive income loss | -29K - | 5.37M - | ||||||||||
cash and cash equivalents | 1 - | 50.20M 5,020,099,900% | 7.68M 84.70% | 2.00M 74.01% | 3.61M 80.86% | 8.16M 126.15% | 5.77M 29.29% | 3.08M 46.56% | 1.03M 66.72% | 1.15M 11.73% | ||
cash and short term investments | 1 - | 50.20M 5,020,099,900% | 35.13M 30.01% | 10.61M 69.82% | 3.61M 65.96% | 8.16M 126.15% | 5.77M 29.29% | 3.08M 46.56% | 1.03M 66.72% | 1.15M 11.73% | ||
common stock | 1 - | 2K 199,900% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K - | 2K - | ||||
deferred revenue | 2.64M - | 186K - | 6.25M 3,261.39% | 1.38M 78.01% | ||||||||
deferred revenue non current | 2.92M - | 5.64M - | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.58M - | 3.85M 48.88% | 5.37M 39.69% | 5.28M 1.73% | 5.35M 1.31% | 5.30M 0.97% | 5.18M 2.15% | 5.08M - | ||||
intangible assets | 3.85M - | 5.28M - | 5.35M 1.31% | 5.30M 0.97% | 5.08M - | |||||||
inventory | 972K - | 3.69M 279.12% | 9.49M 157.53% | 12.05M 27.01% | 22.34M 85.31% | 22.86M 2.35% | 19.29M 15.61% | 11.94M 38.09% | 3.67M 69.25% | 4.37M 19.04% | ||
long term debt | 411K - | 866K 110.71% | 904K 4.39% | 7.65M 746.35% | 2.00M 73.80% | 9.96M - | ||||||
long term investments | ||||||||||||
net debt | 16.91K - | -50.20M 296,919.01% | -6.88M 86.29% | -1.13M 83.58% | -2.24M 97.88% | 158K 107.07% | 6.18M 3,808.87% | -2.67M 143.25% | -1.03M 61.56% | 10.14M 1,087.43% | ||
net receivables | 10.50M - | 3.90M 62.88% | 11.00M 182.17% | 8.06M 26.66% | 6.23M 22.73% | 9.81M 57.38% | 5.64M 42.45% | 752K - | ||||
other assets | 1 - | |||||||||||
other current assets | 4.58M - | 2.81M - | 2.01M 28.42% | -12.97M - | 5.75M 144.35% | |||||||
other current liabilities | 1.71K - | 36.23M 2,120,860.19% | 15.27M 57.85% | 14.54M 4.81% | 13.08M 9.99% | 20.90M 59.73% | -6.25M 129.92% | 13.22M 311.49% | -13.45M 201.71% | 3.73M 127.70% | -10.50M 381.83% | |
other liabilities | ||||||||||||
other non current assets | -0.47 - | 1.18M - | ||||||||||
other non current liabilities | -2.00M - | 9.74M 586.07% | 9.30M - | |||||||||
othertotal stockholders equity | 219.71M - | 213.94M 2.63% | 215.76M 0.85% | 218.75M 1.38% | 221.13M 1.09% | 223.70M - | 220.16M - | |||||
preferred stock | ||||||||||||
property plant equipment net | 6.04M - | 18.11M 199.60% | 26.63M 47.03% | 28.27M 6.16% | 21.27M 24.74% | 23.79M 11.85% | 28.75M 20.85% | 24.78M - | ||||
retained earnings | -1.71K - | -186.42M 10,914,419.91% | -164.43M 11.80% | -171.50M 4.30% | -174.99M 2.04% | -191.78M 9.59% | -205.35M - | -222.79M - | ||||
short term debt | 16.91K - | 389K - | 470K - | 671K 42.77% | 414K - | 1.33M - | ||||||
short term investments | 27.45M - | 8.61M 68.64% | ||||||||||
tax assets | ||||||||||||
tax payables | 149K - | 295K - | 278K 5.76% | |||||||||
total assets | 16.91K - | 70.30M 415,513.36% | 69.25M 1.50% | 63.09M 8.89% | 60.08M 4.77% | 65.36M 8.79% | 67.53M 3.32% | 61.96M 8.25% | 42.35M - | |||
total current assets | 16.91K - | 61.67M 364,499.47% | 47.29M 23.32% | 31.09M 34.26% | 26.54M 14.65% | 38.74M 46.00% | 38.44M 0.77% | 28.02M 27.11% | -1 100.00% | 11.32M 1,132,300,100% | 4.37M 61.40% | |
total current liabilities | 18.62K - | 37.01M 198,627.31% | 19.33M 47.78% | 17.99M 6.93% | 15.42M 14.27% | 25.44M 64.97% | 6.67M 73.76% | 28.22M 322.81% | 13.45M 52.34% | 20.36M 51.41% | 10.50M 48.45% | |
total debt | 16.91K - | 800K - | 866K 8.25% | 1.37M 58.66% | 8.32M 505.68% | 11.95M 43.58% | 414K 96.54% | 11.28M - | ||||
total investments | 27.45M - | 8.61M 68.64% | ||||||||||
total liabilities | 18.62K - | 37.01M 198,627.31% | 19.74M 46.67% | 18.85M 4.48% | 16.32M 13.42% | 36.01M 120.62% | 8.68M 75.90% | 43.61M 402.43% | 13.45M 69.16% | 39.62M 194.59% | 10.50M 73.50% | |
total liabilities and stockholders equity | 16.91K - | 70.30M 415,513.36% | 69.25M 1.50% | 63.09M 8.89% | 60.08M 4.77% | 65.36M 8.79% | 61.96M - | 42.35M - | ||||
total non current assets | 8.63M - | 21.96M 154.47% | 32.00M 45.74% | 33.55M 4.83% | 26.62M 20.64% | 29.09M 9.27% | 33.94M 16.66% | 31.03M - | 32.41M 4.46% | |||
total non current liabilities | 411K - | 866K 110.71% | 904K 4.39% | 10.58M 1,069.91% | 2.00M 81.04% | 15.39M 667.48% | 19.26M - | |||||
total stockholders equity | -1.71K - | 33.29M 1,950,539.37% | 49.51M 48.71% | 44.24M 10.65% | 43.76M 1.08% | 29.35M 32.92% | 18.35M - | 15.47M 15.74% | 2.73M 82.34% | 4.99M 82.68% |
All numbers in USD (except ratios and percentages)