Fusion Financial Statements From 2010 to 2025

HTOOW Stock  USD 0.01  0  11.25%   
Fusion Fuel financial statements provide useful quarterly and yearly information to potential Fusion Fuel Green investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fusion Fuel financial statements helps investors assess Fusion Fuel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fusion Fuel's valuation are summarized below:
Gross Profit
-5.1 M
Revenue
4.1 M
Earnings Share
1.883
Revenue Per Share
0.402
There are over one hundred nineteen available fundamental signals for Fusion Fuel Green, which can be analyzed over time and compared to other ratios. All traders should should verify Fusion Fuel's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 58 M in 2025, whereas Market Cap is likely to drop slightly above 16.2 M in 2025.

Fusion Fuel Total Revenue

5 Million

Check Fusion Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fusion Fuel's main balance sheet or income statement drivers, such as Other Operating Expenses of 48.1 M, Total Operating Expenses of 31.2 M or Total Other Income Expense Net of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 5.93. Fusion financial statements analysis is a perfect complement when working with Fusion Fuel Valuation or Volatility modules.
  
Check out the analysis of Fusion Fuel Correlation against competitors.

Fusion Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53 M48.7 M49.1 M
Very volatile
Other Current LiabilitiesM6.3 M6.8 M
Slightly volatile
Total Current Liabilities22 M23.4 M10.4 M
Slightly volatile
Total Stockholder Equity2.3 M2.5 M33.7 M
Slightly volatile
Cash735.3 K774 K4.8 M
Pretty Stable
Non Current Assets Total24.1 M35.7 M36.6 M
Slightly volatile
Cash And Short Term Investments939.5 K989 K6.5 M
Slightly volatile
Common Stock Shares Outstanding9.6 M16.8 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity53 M48.7 M49.1 M
Very volatile
Other Current Assets2.4 MM1.1 M
Slightly volatile
Total Liabilities27.6 M45.6 M14 M
Slightly volatile
Total Current Assets12.4 M13 M11.5 M
Slightly volatile
Common Stock1.7 K1.8 K30.3 M
Slightly volatile
Short and Long Term Debt Total14.6 M13.9 M4.2 M
Slightly volatile
Net Tangible Assets57.5 M54.7 M16.3 M
Slightly volatile
Property Plant And Equipment Net29.9 M28.5 M7.7 M
Slightly volatile
Accounts Payable13.3 M12.7 M2.7 M
Slightly volatile
Net Receivables6.1 M5.8 M1.3 M
Slightly volatile
Net Invested Capital4.4 M4.7 M6.2 M
Slightly volatile
Property Plant And Equipment Gross39.8 M37.9 M9.4 M
Slightly volatile
Short Term Debt2.6 M2.5 M1.3 M
Slightly volatile
Property Plant Equipment8.4 K5.4 K11.7 K
Slightly volatile
Capital Surpluse155.2 M174.6 M190.4 M
Slightly volatile
Deferred Long Term Liabilities1.2 M2.2 M771.3 K
Slightly volatile
Accumulated Other Comprehensive Income6.5 M6.2 M1.4 M
Slightly volatile
Intangible Assets4.2 M4.3 M2.9 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile

Fusion Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses48.1 M47.4 M22.6 M
Slightly volatile
Total Operating Expenses31.2 M19 M17.9 M
Slightly volatile
Depreciation And Amortization1.9 M2.9 M843.7 K
Slightly volatile
Selling General Administrative13.4 M14.1 M15.8 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.3 M1.4 M
Slightly volatile

Fusion Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 MM5.2 M
Slightly volatile
Total Cash From Financing Activities2.6 M2.8 M32.7 M
Slightly volatile
End Period Cash Flow735.3 K774 K4.6 M
Pretty Stable
Depreciation3.1 M2.9 M854.8 K
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile
Change To Netincome2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.863.223.5101
Slightly volatile
PTB Ratio5.936.247.8 K
Very volatile
Days Sales Outstanding358403440
Slightly volatile
Book Value Per Share0.20.2115.0789
Slightly volatile
Invested Capital48.4 K54.5 K59.4 K
Slightly volatile
Stock Based Compensation To Revenue0.270.30.3298
Slightly volatile
Capex To Depreciation3.934.1441.4902
Slightly volatile
PB Ratio5.936.247.8 K
Very volatile
EV To Sales5.035.666.1737
Slightly volatile
Inventory Turnover5.174.921.0714
Slightly volatile
Days Of Inventory On Hand72.8976.732.8 K
Slightly volatile
Payables Turnover1.221.640.7076
Slightly volatile
Sales General And Administrative To Revenue3.023.413.7129
Slightly volatile
Research And Ddevelopement To Revenue0.370.420.4558
Slightly volatile
Capex To Revenue1.761.982.1628
Slightly volatile
Cash Per Share0.06420.06761.5795
Pretty Stable
Days Payables Outstanding219230822
Slightly volatile
Net Current Asset Value48.4 K54.5 K59.4 K
Slightly volatile
Tangible Asset Value39.6 M44.5 M48.5 M
Slightly volatile
Intangibles To Total Assets0.05220.07930.0466
Slightly volatile
Current Ratio0.610.643.6776
Very volatile
Receivables Turnover0.650.730.7992
Slightly volatile
Shareholders Equity Per Share0.20.2115.0789
Slightly volatile
Debt To Equity4.845.1213
Very volatile
Capex Per Share0.470.560.2513
Slightly volatile
Average Receivables1.8 M2.3 MM
Slightly volatile
Revenue Per Share0.220.250.2772
Slightly volatile
Interest Debt Per Share0.820.780.3586
Slightly volatile
Debt To Assets0.310.3312.5299
Very volatile
Graham Number14.9414.2114.0046
Slightly volatile
Operating Cycle5625922.9 K
Slightly volatile
Price Book Value Ratio5.936.247.8 K
Very volatile
Days Of Payables Outstanding219230822
Slightly volatile
Company Equity Multiplier18.7117.8213.6767
Slightly volatile
Long Term Debt To Capitalization0.80.90.9794
Slightly volatile
Total Debt To Capitalization0.650.940.746
Slightly volatile
Debt Equity Ratio4.845.1213
Very volatile
Quick Ratio0.410.434.0988
Very volatile
Net Income Per E B T1.451.161.7037
Slightly volatile
Cash Ratio0.04610.04861.2966
Very volatile
Cash Conversion Cycle3443622.1 K
Slightly volatile
Days Of Inventory Outstanding72.8976.732.8 K
Slightly volatile
Days Of Sales Outstanding358403440
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.781.2816
Slightly volatile
Price To Book Ratio5.936.247.8 K
Very volatile
Fixed Asset Turnover0.140.150.1644
Slightly volatile
Debt Ratio0.310.3312.5299
Very volatile
Price Sales Ratio2.863.223.5101
Slightly volatile
Asset Turnover0.07820.08810.096
Slightly volatile
Price Fair Value5.936.247.8 K
Very volatile

Fusion Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M17 M43.7 M
Very volatile
Working Capital48.4 K54.5 K59.4 K
Slightly volatile

Fusion Fundamental Market Drivers

Cash And Short Term Investments860 K

About Fusion Fuel Financial Statements

Fusion Fuel investors use historical fundamental indicators, such as Fusion Fuel's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fusion Fuel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue675 K565.4 K
Total Revenue4.8 MM
Cost Of Revenue23.1 M24.3 M
Stock Based Compensation To Revenue 0.30  0.27 
Sales General And Administrative To Revenue 3.41  3.02 
Research And Ddevelopement To Revenue 0.42  0.37 
Capex To Revenue 1.98  1.76 
Revenue Per Share 0.25  0.22 
Ebit Per Revenue(8.05)(8.45)

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Additional Tools for Fusion Stock Analysis

When running Fusion Fuel's price analysis, check to measure Fusion Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.