NASDAQ:HTOO
Fusion Fuel Green PLC
- Stock
Last Close
1.23
17/05 20:00
Market Cap
15.52M
Beta: 1.00
Volume Today
189.68K
Avg: 84.78K
PE Ratio
−0.79
PFCF: −2.15
Jun '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.84M - | 13.01M 606.13% | |||||
average payables | 896.50K - | 1.40M 56.50% | 2.35M 67.82% | ||||
average receivables | 1.10M - | 3.05M 176.40% | 5.06M 65.97% | ||||
book value per share | 25.77 - | 0.00 100.00% | 2.76 3,198,909.29% | 3.78 37.04% | 2.20 41.70% | ||
capex per share | -0.00 - | -0.11 8,414.47% | -1.43 1,200.89% | -0.80 43.98% | |||
capex to depreciation | -53.46 - | -10.67 80.05% | |||||
capex to operating cash flow | 15 - | 0.07 99.53% | 1.28 1,723.77% | 0.36 72.03% | |||
capex to revenue | |||||||
cash per share | 0.01 - | 21.71 - | 2.68 87.65% | 0.61 77.15% | |||
days of inventory on hand | 930.14 - | ||||||
days payables outstanding | 153.25 - | ||||||
days sales outstanding | |||||||
debt to assets | 0.01 - | 0.13 1,002.06% | |||||
debt to equity | 0.02 - | 0.28 1,654.67% | |||||
dividend yield | |||||||
earnings yield | 0.02 - | -0.00 100.05% | -8.90 100,954,013.38% | 0.25 102.76% | -0.49 301.12% | ||
enterprise value | 37.19M - | 226.79M 509.76% | -17.54M 107.73% | 88.97M 607.26% | 55.47M 37.65% | ||
enterprise value over ebitda | -94.82 - | -113.39K 119,489.77% | 0.10 100.00% | -12.98 13,612.09% | -1.79 86.23% | ||
ev to operating cash flow | -84.80 - | -226.79K 267,344.20% | 4.19 100.00% | -6.07 244.95% | -1.86 69.39% | ||
ev to sales | |||||||
free cash flow per share | -0.23 - | -0.00 99.40% | -1.68 121,589.64% | -2.55 51.98% | -3.04 19.30% | ||
free cash flow yield | -0.01 - | -0.00 99.40% | -0.11 156,885.99% | -0.35 214.81% | -0.73 110.22% | ||
graham net net | 0.01 - | -0.00 118.46% | 1.72 138,018.29% | 1.54 10.73% | -0.90 158.56% | ||
graham number | 14.79 - | 0.00 100.00% | 91.43 15,822,072.00% | 12.36 86.48% | 10.08 18.43% | ||
income quality | -0.61 - | 0.50 182.59% | 0.02 95.43% | -0.62 2,819.69% | 1.09 275.50% | ||
intangibles to total assets | 0 - | 0 | 0.04 Infinity% | 0.06 57.41% | 0.08 47.33% | 0 100% | |
interest coverage | -545.50 - | -297.87 45.40% | -560.44 88.15% | ||||
interest debt per share | 0.00 - | 0.06 1,577.49% | 0.63 901.84% | ||||
inventory turnover | 0.39 - | ||||||
invested capital | 0.02 - | 0.28 1,654.67% | |||||
market cap | 37.21M - | 226.79M 509.52% | 40.47M 82.16% | 95.85M 136.86% | 55.31M 42.30% | ||
net current asset value | 60.56K - | -14K 123.12% | 5.16M 36,921.43% | 27.55M 434.51% | 2.73M 90.09% | ||
net debt to ebitda | 0.04 - | 0.32 - | 1.00 215.98% | -0.01 100.51% | |||
net income per share | 0.38 - | -0.00 100.05% | -134.83 78,255,729.89% | 1.80 101.33% | -2.05 214.13% | ||
operating cash flow per share | -0.23 - | -0.00 99.96% | -1.57 1,819,217.07% | -1.12 28.67% | -2.24 100.30% | ||
payables turnover | 2.38 - | ||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.01 - | -0.12 903.40% | -5.98 4,985.46% | 0.36 106.02% | -0.46 226.47% | ||
revenue per share | |||||||
roe | 0.01 - | -2 13,757.48% | -48.93 2,346.25% | 0.48 100.97% | -0.93 295.76% | ||
roic | -0.01 - | -2 25,125.36% | -1.46 27.13% | -0.14 90.57% | -0.76 450.14% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 25.77 - | 0.00 100.00% | 2.76 3,198,909.29% | 3.78 37.04% | 2.20 41.70% | ||
stock based compensation to revenue | |||||||
tangible asset value | 49.47M - | 1K 100.00% | 5.16M 516,000% | 45.66M 784.81% | 24.00M 47.44% | ||
tangible book value per share | 25.77 - | 0.00 100.00% | 1.93 2,241,899.86% | 3.48 80.35% | 1.80 48.31% | ||
working capital | 60.56K - | -14K 123.12% | 5.16M 36,921.43% | 27.96M 442.48% | 13.31M 52.42% |
All numbers in USD (except ratios and percentages)