XNASHTOOW
Market cap9mUSD
Jan 15, Last price
0.03USD
1D
35.94%
1Q
-26.89%
IPO
-99.56%
Name
Fusion Fuel Green PLC
Chart & Performance
Profile
Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco. The company intends to provide hydrogen generators to clients that operate their own green hydrogen plants; green hydrogen as an output from green hydrogen plants; and operational and monitoring services of green hydrogen plants using fusion fuel hydrogen generators. It serves natural gas networks and grids, ammonia producers, oil refineries, regulators, and related government departments. The company was founded in 2018 and is based in Dublin, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 4,144 | ||||||
Cost of revenue | 37,694 | 30,596 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (33,550) | (30,596) | |||||
NOPBT Margin | |||||||
Operating Taxes | 159 | 34 | |||||
Tax Rate | |||||||
NOPAT | (33,709) | (30,630) | |||||
Net income | (31,016) 13.42% | (27,347) -216.05% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,001 | 3,679 | |||||
BB yield | -18.29% | -6.23% | |||||
Debt | |||||||
Debt current | 2,152 | 671 | |||||
Long-term debt | 20,742 | 15,973 | |||||
Deferred revenue | 2,925 | ||||||
Other long-term liabilities | 9,298 | 3 | |||||
Net debt | 22,034 | 8,480 | |||||
Cash flow | |||||||
Cash from operating activities | (8,994) | (29,851) | |||||
CAPEX | (8,589) | (10,689) | |||||
Cash from investing activities | (1,158) | 24,962 | |||||
Cash from financing activities | 3,074 | 2,365 | |||||
FCF | (25,693) | (39,605) | |||||
Balance | |||||||
Cash | 860 | 8,164 | |||||
Long term investments | |||||||
Excess cash | 653 | 8,164 | |||||
Stockholders' equity | (222,791) | (187,814) | |||||
Invested Capital | 246,930 | 228,139 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 14,649 | 13,331 | |||||
Price | 1.12 -74.72% | 4.43 -46.50% | |||||
Market cap | 16,407 -72.22% | 59,056 -45.96% | |||||
EV | 38,441 | 67,536 | |||||
EBITDA | (31,013) | (29,594) | |||||
EV/EBITDA | |||||||
Interest | 549 | 62 | |||||
Interest/NOPBT |