Fusion Fuel Green Stock Fundamentals
HTOOW Stock | USD 0.01 0.0001 0.67% |
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 Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 31.2 M in 2024, whereas EBITDA is likely to drop (29.2 M) in 2024. 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fusion Fuel's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fusion Fuel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 125.5M | 40.3M | 95.5M | 55.2M | 14.8M | 14.1M | |
Enterprise Value | 127.1M | (17.7M) | 88.6M | 55.3M | 26.1M | 24.8M |
Fusion Fundamentals
Return On Equity | -1.93 | ||||
Return On Asset | -0.37 | ||||
Operating Margin | (3.14) % | ||||
Number Of Shares Shorted | 5.3 K | ||||
Price To Earning | 0.55 X | ||||
Revenue | 4.06 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) | ||||
Earnings Per Share | 1.88 X | ||||
Number Of Employees | 116 | ||||
Beta | 1.71 | ||||
Total Asset | 42.35 M | ||||
Retained Earnings | (222.79 M) | ||||
Working Capital | (9.04 M) | ||||
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 | 587 K | 565.4 K | |
Total Revenue | 4.1 M | 4.3 M | |
Cost Of Revenue | 20.1 M | 21.1 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.