Fusion Financial Statements From 2010 to 2024

HTOOW Stock  USD 0.01  0  11.76%   
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:
Revenue
4.1 M
Earnings Share
1.883
Revenue Per Share
0.283
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.1 M in 2024. Enterprise Value is likely to drop to about 24.8 M in 2024
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 6.5 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
Cash817 K860 K5.1 M
Pretty Stable
Non Current Assets Total24.1 M31 M36.7 M
Slightly volatile
Cash And Short Term Investments817 K860 K6.9 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 Assets57.5 M54.7 M14.2 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 Receivables5.3 M5.1 M992.5 K
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
Capital Surpluse155.2 M174.6 M190.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M2.2 M694.9 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 Outstanding366412448
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 Sales5.145.786.2952
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 Revenue0.380.430.465
Slightly volatile
Capex To Revenue1.82.032.206
Slightly volatile
Cash Per Share0.05580.05881.6797
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 Turnover0.640.720.7823
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 Receivables1.8 M2.5 MM
Pretty Stable
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 Cycle419472514
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 Ratio0.04010.04221.3794
Pretty Stable
Cash Conversion Cycle259292317
Slightly volatile
Days Of Inventory Outstanding63.3866.7204K
Slightly volatile
Days Of Sales Outstanding366412448
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 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 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 0.43  0.38 
Capex To Revenue 2.03  1.80 
Revenue Per Share 0.25  0.22 
Ebit Per Revenue(8.22)(8.63)

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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.