Fusion Financial Statements From 2010 to 2024

HTOO Stock  USD 0.31  0.01  3.13%   
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
-8.8 M
Market Capitalization
11.8 M
Enterprise Value Revenue
4.144
Revenue
4.1 M
Earnings Share
(2.26)
We have found one hundred twenty available fundamental signals for Fusion Fuel Green, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fusion Fuel's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 14.1 M. In addition to that, Enterprise Value is likely to drop to about 24.5 M
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 3.7 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 5.15. 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 M42.4 M49.2 M
Very volatile
Other Current Liabilities5.2 M5.4 M6.8 M
Slightly volatile
Total Current Liabilities22 M20.4 M9.5 M
Slightly volatile
Total Stockholder Equity2.6 M2.7 M35.8 M
Slightly volatile
Cash1.1 M1.1 M5.1 M
Pretty Stable
Non Current Assets Total24.1 M31.1 M36.7 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M6.9 M
Slightly volatile
Common Stock Shares Outstanding9.6 M14.6 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity53 M42.4 M49.2 M
Very volatile
Other Current Assets2.4 M1.7 MM
Slightly volatile
Total Liabilities27.6 M39.6 M11.9 M
Slightly volatile
Total Current Assets10.8 M11.3 M11.3 M
Slightly volatile
Common Stock1.7 K1.8 K32.3 M
Slightly volatile
Short and Long Term Debt Total6.3 M12.1 MM
Slightly volatile
Net Tangible Assets21.4 M28.4 M8.5 M
Slightly volatile
Property Plant And Equipment Net14.1 M24.8 M5.2 M
Slightly volatile
Accounts Payable11.6 M11 M1.9 M
Slightly volatile
Net Receivables1.5 M2.2 M543.5 K
Slightly volatile
Non Current Liabilities Total20.2 M19.3 M3.8 M
Slightly volatile
Net Invested Capital3.9 M4.1 M6.3 M
Slightly volatile
Property Plant And Equipment Gross34.6 M33 M7.1 M
Slightly volatile
Short Term Debt1.2 M2.2 M1.1 M
Very volatile
Property Plant Equipment8.4 K5.4 K12.1 K
Slightly volatile
Deferred Long Term Liabilities1.1 M824.5 K513.3 K
Slightly volatile
Accumulated Other Comprehensive Income2.7 M5.4 M833.5 K
Slightly volatile
Intangible Assets4.2 M3.7 M2.8 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 M41.2 M20.9 M
Slightly volatile
Total Operating Expenses31.2 M21.1 M17.9 M
Slightly volatile
Depreciation And Amortization1.9 M2.5 M705.5 K
Slightly volatile
Selling General Administrative14.9 M15.7 M16 M
Slightly volatile
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 FlowM5.2 M5.1 M
Slightly volatile
Total Cash From Financing Activities2.9 M3.1 M34.7 M
Slightly volatile
End Period Cash Flow817 K860 K4.8 M
Pretty Stable
Depreciation2.7 M2.5 M690.7 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 Ratio2.923.293.5792
Slightly volatile
PTB Ratio5.155.42378.4 K
Pretty Stable
Days Sales Outstanding160180196
Slightly volatile
Book Value Per Share0.180.186716.0688
Slightly volatile
Invested Capital48.4 K54.5 K59.3 K
Slightly volatile
Stock Based Compensation To Revenue0.270.310.3361
Slightly volatile
Capex To Depreciation3.423.60143.9462
Slightly volatile
PB Ratio5.155.42378.4 K
Pretty Stable
EV To Sales5.085.726.2257
Slightly volatile
Inventory Turnover5.745.47060.8528
Slightly volatile
Days Of Inventory On Hand63.3866.7204K
Slightly volatile
Payables Turnover1.221.82370.6455
Slightly volatile
Sales General And Administrative To Revenue3.093.483.7861
Slightly volatile
Research And Ddevelopement To Revenue0.580.650.7044
Slightly volatile
Capex To Revenue1.82.032.206
Slightly volatile
Cash Per Share0.07450.07851.6823
Pretty Stable
Days Payables Outstanding190200859
Slightly volatile
Net Current Asset Value48.4 K54.5 K59.3 K
Slightly volatile
Tangible Asset Value39.6 M44.5 M48.5 M
Slightly volatile
Intangibles To Total Assets0.05220.08810.0444
Slightly volatile
Current Ratio0.530.5563.8748
Very volatile
Receivables Turnover1.461.641.7877
Slightly volatile
Graham Number2.842.985216.8553
Very volatile
Shareholders Equity Per Share0.180.186816.0688
Slightly volatile
Debt To Equity0.530.5668.896
Pretty Stable
Capex Per Share0.470.62440.2307
Slightly volatile
Average Receivables1.7 M1.1 M1.9 M
Slightly volatile
Revenue Per Share0.220.250.2718
Slightly volatile
Interest Debt Per Share0.130.12820.0671
Very volatile
Debt To Assets0.03420.0364.0336
Pretty Stable
Operating Cycle213240261
Slightly volatile
Price Book Value Ratio5.155.42378.4 K
Pretty Stable
Days Of Payables Outstanding190200859
Slightly volatile
Company Equity Multiplier8.5715.494712.7245
Slightly volatile
Long Term Debt To Capitalization0.80.90.9782
Slightly volatile
Total Debt To Capitalization0.360.380.7329
Slightly volatile
Debt Equity Ratio0.530.5668.896
Pretty Stable
Quick Ratio0.360.37574.34
Very volatile
Net Income Per E B T1.451.00521.7399
Slightly volatile
Cash Ratio0.05360.05641.3812
Pretty Stable
Cash Conversion Cycle53.3259.9965.3213
Slightly volatile
Days Of Inventory Outstanding63.3866.7204K
Slightly volatile
Days Of Sales Outstanding160180196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.97451.2483
Slightly volatile
Price To Book Ratio5.155.42378.4 K
Pretty Stable
Fixed Asset Turnover0.130.150.1605
Slightly volatile
Debt Ratio0.03420.0364.0336
Pretty Stable
Price Sales Ratio2.923.293.5792
Slightly volatile
Asset Turnover0.07660.08630.0939
Slightly volatile
Price Fair Value5.155.42378.4 K
Pretty Stable

Fusion Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 M14.8 M45.3 M
Pretty Stable
Working Capital48.4 K54.5 K59.3 K
Slightly volatile

Fusion Fundamental Market Drivers

Cash And Short Term Investments1.1 M

Fusion Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fusion Fuel Financial Statements

Fusion Fuel investors utilize fundamental indicators, such as revenue or net income, to predict how Fusion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue587 K565.4 K
Total Revenue4.1 M4.3 M
Cost Of Revenue20.1 M21.1 M
Stock Based Compensation To Revenue 0.31  0.27 
Sales General And Administrative To Revenue 3.48  3.09 
Research And Ddevelopement To Revenue 0.65  0.58 
Capex To Revenue 2.03  1.80 
Revenue Per Share 0.25  0.22 
Ebit Per Revenue(7.62)(8.00)
When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
Check out the analysis of Fusion Fuel Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Earnings Share
(2.26)
Revenue Per Share
0.283
Return On Assets
(0.37)
Return On Equity
(1.93)
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.