HTOO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. HTOO has a bad profitability rating. Also its financial health evaluation is rather negative. HTOO is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year HTOO has reported negative net income.
In the past 5 years HTOO reported 4 times negative net income.
In the past 5 years HTOO always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -49.01%, HTOO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -132.98%, HTOO is doing worse than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-49.01%
ROE	-132.98%
ROIC	N/A

ROA(3y)-54.63%

ROA(5y)-84.65%

ROE(3y)-445.41%

ROE(5y)-755.37%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 27.23%, HTOO perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for HTOO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
HTOO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, HTOO has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -13.48, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -13.48, HTOO is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.21 indicates that HTOO is not too dependend on debt financing.
HTOO has a better Debt to Equity ratio (0.21) than 68.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	-13.48

ROIC/WACCN/A

WACC8.43%

2.3 Liquidity

HTOO has a Current Ratio of 0.41. This is a bad value and indicates that HTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
HTOO has a Current ratio of 0.41. This is amonst the worse of the industry: HTOO underperforms 89.01% of its industry peers.
A Quick Ratio of 0.36 indicates that HTOO may have some problems paying its short term obligations.
The Quick ratio of HTOO (0.36) is worse than 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.90% over the past year.
The Revenue for HTOO has decreased by -61.27% in the past year. This is quite bad

EPS 1Y (TTM)64.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.18%

Revenue 1Y (TTM)-61.27%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

HTOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.97% yearly.
HTOO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.11% yearly.

EPS Next Y98.88%

EPS Next 2Y41.71%

EPS Next 3Y26.06%

EPS Next 5Y14.97%

Revenue Next Year284.41%

Revenue Next 2Y164.38%

Revenue Next 3Y67.83%

Revenue Next 5Y49.11%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

HTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.87, the valuation of HTOO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTOO indicates a rather cheap valuation: HTOO is cheaper than 92.31% of the companies listed in the same industry.
HTOO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.87

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

HTOO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HTOO's earnings are expected to grow with 26.06% in the coming years. This may justify a more expensive valuation.