Fusion Fuel Valuation
| HTOO Stock | USD 3.25 0.03 0.93% |
At this time, the firm appears to be overvalued. Fusion Fuel Green shows a prevailing Real Value of $2.89 per share. The current price of the firm is $3.25. Our model computes the value of Fusion Fuel Green from reviewing the firm fundamentals such as Shares Outstanding of 1.81 M, profit margin of (0.96) %, and Current Valuation of 10.2 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fusion Fuel's valuation include:
Price Book 0.646 | Enterprise Value | Enterprise Value Ebitda 3.2174 | Price Sales 0.9233 | Enterprise Value Revenue 1.0112 |
Overvalued
Today
Please note that Fusion Fuel's price fluctuation is risky at this time. Calculation of the real value of Fusion Fuel Green is based on 3 months time horizon. Increasing Fusion Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fusion Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fusion Stock. However, Fusion Fuel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.25 | Real 2.89 | Target 2.62 | Hype 3.38 | Naive 3.61 |
The intrinsic value of Fusion Fuel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fusion Fuel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fusion Fuel Green helps investors to forecast how Fusion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fusion Fuel more accurately as focusing exclusively on Fusion Fuel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fusion Fuel's intrinsic value based on its ongoing forecasts of Fusion Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fusion Fuel's closest peers.
Fusion Fuel Cash |
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Fusion Fuel Total Value Analysis
Fusion Fuel Green is currently estimated to have valuation of 10.2 M with market capitalization of 7.51 M, debt of 2.23 M, and cash on hands of 35.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fusion Fuel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 M | 7.51 M | 2.23 M | 35.13 M |
Fusion Fuel Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fusion Fuel Green recorded a loss per share of 15.42. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 14th of July 2025. Fusion Fuel Green is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Fusion Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fusion Fuel has an asset utilization ratio of 5.71 percent. This suggests that the Company is making $0.0571 for each dollar of assets. An increasing asset utilization means that Fusion Fuel Green is more efficient with each dollar of assets it utilizes for everyday operations.Fusion Fuel Profitability Analysis
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 April. Profitability indicators assess Fusion Fuel's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -2.8 M | Current Value -2.8 M | Quarterly Volatility 7.8 M |
For Fusion Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusion Fuel Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusion Fuel 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 over time as well as its relative position and ranking within its peers.
Fusion Fuel Earnings per Share Projection vs Actual
The next projected EPS of Fusion Fuel is estimated to be -0.1175 with future projections ranging from a low of -0.1925 to a high of -0.07. Fusion Fuel's most recent 12-month trailing earnings per share (EPS TTM) is at -15.42. Please be aware that the consensus of earnings estimates for Fusion Fuel Green is based on EPS before non-recurring items and includes expenses related to employee stock options.Fusion Fuel Earnings Estimation Breakdown
The calculation of Fusion Fuel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fusion Fuel is estimated to be -0.1175 with the future projection ranging from a low of -0.1925 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for Fusion Fuel Green is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.07 Highest |
Fusion Fuel Earnings Projection Consensus
Suppose the current estimates of Fusion Fuel's value are higher than the current market price of the Fusion Fuel stock. In this case, investors may conclude that Fusion Fuel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fusion Fuel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 0 | 5.84% | -0.47 | -0.1175 | -15.42 |
Fusion Fuel Ownership Allocation
Fusion Fuel Green shows 9.71 percent of its outstanding shares held by insiders and 0.6 percent owned by other corporate entities.Fusion Fuel Profitability Analysis
The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (13.73 M) with profit before overhead, payroll, taxes, and interest of 2.31 M.About Fusion Fuel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fusion Fuel Green. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fusion Fuel Green based exclusively on its fundamental and basic technical indicators. By analyzing Fusion Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fusion Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fusion Fuel. We calculate exposure to Fusion Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fusion Fuel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 393.3 K | 413 K | |
| Pretax Profit Margin | (9.82) | (10.31) | |
| Operating Profit Margin | (12.31) | (12.93) | |
| Net Loss | (9.88) | (10.37) | |
| Gross Profit Margin | 0.25 | 0.26 |
Fusion Fuel Current Valuation Indicators
Fusion Fuel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fusion Fuel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fusion Fuel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fusion Fuel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fusion Fuel's worth.When determining whether Fusion Fuel Green offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fusion Fuel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fusion Fuel Green Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fusion Fuel Green Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Electric Utilities sector continue expanding? Could Fusion diversify its offerings? Factors like these will boost the valuation of Fusion Fuel. Market participants price Fusion higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fusion Fuel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (15.42) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
Investors evaluate Fusion Fuel Green using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fusion Fuel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fusion Fuel's market price to deviate significantly 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. Conversely, Fusion Fuel's market price signifies the transaction level at which participants voluntarily complete trades.