Fusion Fuel Current Valuation vs. Cash Per Share

HTOO Stock  USD 0.33  0.02  6.45%   
Taking into consideration Fusion Fuel's profitability measurements, Fusion Fuel Green may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fusion Fuel's ability to earn profits and add value for shareholders. As of the 30th of November 2024, Price To Sales Ratio is likely to drop to 2.92. In addition to that, Days Sales Outstanding is likely to drop to 365.88. At this time, Fusion Fuel's Total Other Income Expense Net is very stable compared to the past year. As of the 30th of November 2024, Interest Income is likely to grow to about 60.9 K, while Accumulated Other Comprehensive Income is likely to drop about 2.7 M.
For Fusion Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusion Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusion Fuel Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fusion Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fusion Fuel Green over time as well as its relative position and ranking within its peers.
  
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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.

Fusion Fuel Green Cash Per Share vs. Current Valuation Fundamental Analysis

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.
Fusion Fuel Green is rated below average in current valuation category among its peers. It is rated # 4 in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Fusion Fuel Green is about  6,653,048 . At this time, Fusion Fuel's Cash Per Share 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 Current Valuation vs. Competition

Fusion Fuel Green is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 133.98 Billion. Fusion Fuel adds roughly 17.83 Million in current valuation claiming only tiny portion of Utilities industry.

Fusion Cash Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Fusion Fuel

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.83 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Fusion Fuel

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.68 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Fusion Cash Per Share Comparison

Fusion Fuel is currently under evaluation in cash per share category among its peers.

Fusion Fuel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fusion Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fusion Fuel will eventually generate negative long term returns. The profitability progress is the general direction of Fusion Fuel's change in net profit over the period of time. It can combine multiple indicators of Fusion Fuel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.4 M2.7 M
Operating Income-37.1 M-35.2 M
Income Before Tax-30.9 M-32.4 M
Total Other Income Expense Net6.2 M6.5 M
Net Loss-31 M-32.6 M
Net Interest Income-486 K-461.7 K
Interest Income58 K60.9 K
Net Loss-31 M-32.6 M
Net Loss-164.8 M-156.6 M
Income Tax Expense159 K151.1 K
Change To Netincome2.4 M2.1 M
Net Loss(2.12)(2.23)
Income Quality 0.30  0.31 
Net Income Per E B T 1.01  1.45 

Fusion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fusion Fuel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fusion Fuel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fusion Fuel's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Fusion Fuel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Fusion Fuel position

In addition to having Fusion Fuel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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 Risk vs Return Analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Fusion Fuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fusion Fuel Green at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fusion Fuel's income statement, its balance sheet, and the statement of cash flows.
Potential Fusion Fuel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fusion Fuel investors may work on each financial statement separately, they are all related. The changes in Fusion Fuel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fusion Fuel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.