Fusion Fuel Green PLC cash flow to debt ratio of -360.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fusion Fuel Green PLC's free cash flow has increased -2.90% from $-8.47M last year to $-8.22M, signaling increasing performance

Fusion Fuel Green PLC's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Fusion Fuel Green PLC's debt has decreased relative to shareholder equity from 0.17 last year to 0.14 today, signaling strengthened financials

Fusion Fuel Green PLC has negative EBITDA, making leverage ratio unreliable

Fusion Fuel Green PLC's interest coverage ratio is -385.60, which means that the company struggles to meet interest obligations, signaling financial risk.

Fusion Fuel Green PLC's profit margin has increased (-98.63%) in the last year from -858.94% to -11.75%, signaling increasing performance

Fusion Fuel Green PLC's short-term liabilities of $12.18M exceed its short-term assets of $6.42M, signaling financial risk

Fusion Fuel Green PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fusion Fuel Green PLC's return on equity of -11.24%, is lower than 15.00%, indicating bad performance

Fusion Fuel Green PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fusion Fuel Green PLC had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Fusion Fuel Green PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Fusion Fuel Green PLC has negative free cash flow, indicating cash burn

Fusion Fuel Green PLC's yearly earnings has increased -88.20% since last year from $-13.79M to $-1.63M, signaling increasing performance

Fusion Fuel Green PLC's yearly revenue has increased 762.68% since last year from $1.60M to $13.85M, signaling increasing performance

ROIC -30.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fusion Fuel Green PLC has insufficient revenue history to calculate 3-year revenue CAGR.

Fusion Fuel Green PLC had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Fusion Fuel Green PLC had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Fusion Fuel Green PLC has insufficient data to evaluate this check.

Fusion Fuel Green PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fusion Fuel Green PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fusion Fuel Green PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fusion Fuel Green PLC has insufficient data to evaluate this check.

Fusion Fuel Green PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fusion Fuel Green PLC has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fusion Fuel Green PLC has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue