Fusion Fuel Green PLC
HTOO · Misc Industrial & Commercial Machinery & Equipment · EDGAR filings ↗
Reference price $0.02 — last insider purchase, 2025-08-01 (estimated from the dated SEC Form 4 price — not a live quote)
Grade
F38gen composite 23pct→53; out of cash (runway <1q); net margin <-100%; net + operating loss
Notable findings
- No interest coverageInterest coverage -8590.50 (cannot cover interest)
- Cash burnNegative free cash flow (-8.6M)
- Net lossNet loss (net margin -855.5%)
- Weak liquidityCurrent ratio 0.54 (<1)
Key metrics
Gross margin
27.2%
Operating margin
-1070.5%
Net margin
-855.5%
Return on equity
-128.3%
Return on assets
-48.8%
ROIC
-126.9%
Interest coverage
-8590.5×
Current ratio
0.5×
Free cash flow
-$9M
EBITDA
-$15M
Tangible book value
-$9M
Cash & investments
$222K
Cash runway
0q
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-23 | Fusion Fuel Green PLC | Conversion | 8.5M | — |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-07 | 2025-12-31 | 0001493152-26-021722 ↗ |
| 20-F | 2025-05-09 | 2024-12-31 | 0001213900-25-041617 ↗ |
| 20-F | 2024-04-30 | 2023-12-31 | 0001171843-24-002345 ↗ |
| 20-F | 2023-05-16 | 2022-12-31 | 0001171843-23-003359 ↗ |
| 20-F | 2022-05-02 | 2021-12-31 | 0001171843-22-003035 ↗ |
| 20-F | 2021-05-14 | 2020-12-31 | 0001213900-21-026445 ↗ |