HTOO - Fusion Fuel Green PLC
NASDAQ
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Utilities
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Utilities—Renewable
Dublin,
Ireland
Type: Equity
HTOO price evolution
HTOO
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.15 | $1.15 | ||
| Short term investments | ||||
| Net receivables | $0.75 | $5.09 | ||
| Inventory | $3.67 | $3.67 | $19.02 | |
| Total current assets | $11.32 | $11.32 | $26.57 | |
| Long term investments | ||||
| Property, plant & equipment | $24.78 | $24.78 | $28.75 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42.35 | $42.35 | $61.69 | |
| Current liabilities | ||||
| Accounts payable | $15.31 | $15.31 | ||
| Deferred revenue | ||||
| Short long term debt | $1.33 | $1.33 | ||
| Total current liabilities | $20.36 | $20.36 | $27.93 | |
| Long term debt | $9.96 | $9.96 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39.62 | $39.62 | $43.61 | |
| Shareholders' equity | ||||
| Retained earnings | -$222.79 | -$222.79 | -$201.48 | |
| Other shareholder equity | $5.36 | $5.36 | ||
| Total shareholder equity | $2.73 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.15 | $8.16 | $7.68 | $58.01 |
| Short term investments | $27.45 | |||
| Net receivables | $0.75 | $4.57 | $3.9 | $0.54 |
| Inventory | $3.67 | $22.34 | $3.69 | |
| Total current assets | $11.32 | $38.74 | $47.29 | $60.21 |
| Long term investments | ||||
| Property, plant & equipment | $24.78 | $21.27 | $18.11 | $0.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $53.86 | |||
| Total investments | ||||
| Total assets | $42.35 | $65.36 | $69.25 | $62.42 |
| Current liabilities | ||||
| Accounts payable | $15.31 | $7.26 | $1.03 | $1.78 |
| Deferred revenue | ||||
| Short long term debt | $1.33 | $0.67 | $0.39 | |
| Total current liabilities | $20.36 | $25.44 | $19.33 | $55.06 |
| Long term debt | $9.96 | $7.65 | ||
| Total noncurrent liabilities | $47.51 | |||
| Total debt | ||||
| Total liabilities | $39.62 | $36.01 | $19.74 | $55.06 |
| Shareholders' equity | ||||
| Retained earnings | -$222.79 | -$191.78 | -$163.97 | -$186.69 |
| Other shareholder equity | $5.36 | $3.97 | ||
| Total shareholder equity | $2.73 | $29.35 | $49.51 | $7.36 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.07 | |||
| Cost of revenue | ||||
| Gross Profit | -$4.19 | -$7.57 | ||
| Operating activities | ||||
| Research & development | $0.96 | |||
| Selling, general & administrative | $3.12 | |||
| Total operating expenses | $10.24 | $10.98 | ||
| Operating income | -$8.17 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.16 | |||
| Interest expense | -$0.14 | $4.87 | ||
| Net income | ||||
| Net income | -$8.58 | -$13.85 | ||
| Income (for common shares) | -$8.58 | |||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 29 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.14 | |||
| Cost of revenue | $20.09 | |||
| Gross Profit | -$15.94 | -$8.77 | ||
| Operating activities | ||||
| Research & development | $1.92 | |||
| Selling, general & administrative | ||||
| Total operating expenses | $39.04 | $22.66 | $6.85 | $1.03 |
| Operating income | -$1.03 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.16 | $0.03 | ||
| Interest expense | -$0.54 | $7.43 | $30.09 | |
| Net income | ||||
| Net income | -$31.02 | -$27.35 | $23.56 | -$0.2 |
| Income (for common shares) | -$31.02 | |||
| (in millions $) | 31 Dec 2023 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | -$8.58 | |||
| Operating activities | ||||
| Depreciation | $0.92 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.23 | |||
| Investing activities | ||||
| Capital expenditures | -$1.54 | |||
| Investments | ||||
| Total cash flows from investing | $2.01 | -$5.17 | $7.68 | $10.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | |||
| Net borrowings | -$0.52 | |||
| Total cash flows from financing | $0.44 | $2.19 | $0.49 | -$0.1 |
| Effect of exchange rate | -$0.02 | $1.38 | $0.53 | |
| Change in cash and equivalents | $0.2 | -$4.79 | $3.06 | -$5.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$31.02 | -$27.35 | $23.56 | -$183.13 |
| Operating activities | ||||
| Depreciation | $2.54 | $1 | $0.35 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$29.85 | -$14.66 | -$4.19 | |
| Investing activities | ||||
| Capital expenditures | -$8.59 | -$8.59 | -$18.26 | -$0.29 |
| Investments | ||||
| Total cash flows from investing | $24.96 | -$45.5 | -$1.44 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3 | $3.68 | $10.05 | $69.32 |
| Net borrowings | -$1.25 | -$1.31 | -$0.01 | |
| Total cash flows from financing | $2.36 | $9.58 | $64.31 | |
| Effect of exchange rate | $0.24 | -$0.67 | ||
| Change in cash and equivalents | -$2.44 | -$50.33 | $58.01 | |
News
Fundamentals
| Market cap | $12.74M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -4.84 |
| Book/Share | -0.18 |
| Cash/Share | 0.08 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 14.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | 0.38 |