회사 개요
Fusion Fuel Green PLC, ticker HTOO, is a developer and manufacturer focused on producing green hydrogen through the sale of miniaturized PEM electrolyzers to markets in Portugal, Spain, and the rest of southern Europe. The company operates within the Utilities sector, specifically the Utilities - Renewable industry, positioning it as a key player in the transition toward sustainable energy solutions and decarbonization efforts. This entity employs a workforce of 131 individuals to support its manufacturing and sales operations across the specified regions. With a current market capitalization of $8.36M and annual revenue of $8.54M, the company represents a micro-cap entity in the renewable energy landscape. The relatively small market cap and modest revenue figures indicate that Fusion Fuel Green PLC is still in an early stage of development, where the primary value proposition lies in its technological capabilities and future project pipeline rather than established cash flow generation or large-scale market dominance.
재무 건전성
The company reported a trailing twelve-month revenue of $8.54M, yet it recorded a net income loss of $8.187M and an EBITDA of -$12.167M. The significant gap between the positive revenue of $8.54M and the substantial net income loss reveals a highly aggressive cost structure, likely driven by high capital expenditures, research and development costs, or operational inefficiencies common in the early growth phase of renewable technology firms. Free cash flow stands at -$3.179M, which indicates that the company is burning cash to fund its operations and expansion, thereby limiting its current financial flexibility and dependence on external financing. Gross margin is positive at 27.0%, suggesting that the core product pricing covers variable costs, whereas the operating margin of -41.2% and profit margin of -95.9% highlight severe underperformance in covering fixed operating expenses and overall profitability. On the balance sheet, the company holds $867,000 in cash against $2.23M in debt, resulting in a debt-to-equity ratio of 27.45, which signifies a highly leveraged financial position rather than a conservative one. The current ratio of 0.41 further underscores significant short-term liquidity constraints, indicating that current assets are insufficient to cover current liabilities without additional capital infusion. Return on Equity is -173.0% and Return on Assets is -21.3%, metrics that reveal that management effectiveness is currently negative as the company destroys shareholder value and utilizes assets inefficiently to generate profit.
밸류에이션 평가
The P/E Ratio (TTM) is listed as N/A due to the lack of net income, while the Forward P/E is -5.89, a negative figure that implies the market expects earnings to remain negative or that traditional multiple analysis is currently inapplicable for valuation purposes. The Price to Book ratio is 0.17, which indicates that the company's market value is significantly below its book value, suggesting that the market prices the stock at a deep discount relative to its net asset value. The Price to Sales ratio is 0.98, and the EV/EBITDA is -0.11; these alternative valuation metrics suggest that investors are pricing the stock primarily on revenue multiples given the lack of earnings, though the negative EV/EBITDA reinforces the financial distress associated with current operations. The 52-week high is $13.62 and the 52-week low is $2.41, meaning the current stock price sits within a wide trading range but is currently far removed from its recent peak performance. The Beta is 1.72, which indicates that the stock exhibits high volatility relative to the broader market, moving approximately 1.7 times as much as the market index during periods of fluctuation.
Growth & Income
Revenue Growth (YoY) and Earnings Growth (YoY) are both listed as N/A, preventing a direct comparison of earnings growth versus revenue growth rates for this specific period. Since the company is not a dividend payer, the Dividend Yield is N/A and the Payout Ratio is 0.0%, which means the company retains all its earnings rather than distributing them to shareholders. Given the net loss and negative free cash flow, the company is in a position where it must reinvest any potential future earnings or raise new capital to fund growth rather than paying dividends to investors. The overall growth and income profile for Fusion Fuel Green PLC is characterized by a complete absence of current profitability and dividend income, with the stock serving purely as a speculative vehicle based on future technological potential rather than current financial performance.