Fusion Fuel Green Stock Fundamentals
| HTOO Stock | USD 0.42 0.04 10.26% |
Fusion Fuel Green fundamentals help investors to digest information that contributes to Fusion Fuel's financial success or failures. It also enables traders to predict the movement of Fusion Stock. The fundamental analysis module provides a way to measure Fusion Fuel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fusion Fuel stock.
At this time, Fusion Fuel's Cost Of Revenue is very stable compared to the past year. As of the 27th of February 2025, Reconciled Depreciation is likely to grow to about 3.1 M, though Operating Income is likely to grow to (31.7 M). Fusion | Select Account or Indicator |
Fusion Fuel Green Company Operating Margin Analysis
Fusion Fuel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Fusion Fuel Operating Margin | (3.14) % |
Most of Fusion Fuel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fusion Fuel Green is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Fusion Fuel Green has an Operating Margin of -3.1436%. This is 115.72% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The operating margin for all United States stocks is 42.95% lower than that of the firm.
Fusion Fuel Green Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fusion Fuel's current stock value. Our valuation model uses many indicators to compare Fusion Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fusion Fuel competition to find correlations between indicators driving Fusion Fuel's intrinsic value. More Info.Fusion Fuel Green is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Fusion Fuel's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fusion Fuel's earnings, one of the primary drivers of an investment's value.Fusion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fusion Fuel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fusion Fuel could also be used in its relative valuation, which is a method of valuing Fusion Fuel by comparing valuation metrics of similar companies.Fusion Fuel is currently under evaluation in operating margin category among its peers.
Fusion Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fusion Fuel from analyzing Fusion Fuel's financial statements. These drivers represent accounts that assess Fusion Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fusion Fuel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 40.3M | 95.5M | 55.2M | 14.8M | 17.0M | 16.2M | |
| Enterprise Value | (17.7M) | 88.6M | 55.3M | 26.1M | 30.0M | 58.0M |
Fusion Fundamentals
| Return On Equity | -1.93 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (3.14) % | ||||
| Current Valuation | 21.49 M | ||||
| Shares Outstanding | 17.37 M | ||||
| Shares Owned By Insiders | 11.86 % | ||||
| Shares Owned By Institutions | 11.63 % | ||||
| Number Of Shares Shorted | 22.88 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 4.14 M | ||||
| Gross Profit | (8.77 M) | ||||
| EBITDA | (27.77 M) | ||||
| Net Income | (31.02 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 12.11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (8.99 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Target Price | 2.62 | ||||
| Number Of Employees | 116 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 11.84 M | ||||
| Total Asset | 42.35 M | ||||
| Retained Earnings | (222.79 M) | ||||
| Working Capital | (9.04 M) | ||||
| Current Asset | 29 K | ||||
| Current Liabilities | 235 K | ||||
| Net Asset | 42.35 M |
About Fusion Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fusion Fuel Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fusion Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fusion Fuel Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 675 K | 565.4 K | |
| Total Revenue | 4.8 M | 5 M | |
| Cost Of Revenue | 23.1 M | 24.3 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) |
Check out Fusion Fuel Piotroski F Score and Fusion Fuel Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.