HTOO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.75 | -0.53 | -2.16 | 4.60 |
| Price to Sales | 6.48 | 3.96 | ||
| Book Value Per Common Share | 19.53 | 6.41 | 74.42 | 20.30 |
| Price to Book | 1.01 | 6.12 | 2.08 | 14.28 |
| Price to Operating Cash Flow | -1.26 | -1.79 | -1.98 | -48.23 |
| Price to Free Cash Flow | -1.23 | -0.89 | -1.46 | -21.15 |
| Enterprise Value to EBITDA | 295300.73 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | -5.68 | ||
| Price to Sales | |||
| Book Value Per Common Share | 13.84 | 3.72 | 10.11 |
| Price to Book | 0.51 | 8.30 | 5.85 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -61.27 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 2.05 | 13.75 | 14.40 |
| Quick Ratio | 0.25 | 0.29 | 0.45 | 2.02 |
| Current Ratio | 0.54 | 0.56 | 1.52 | 2.45 |
| Debt to Equity | 1.63 | 14.51 | 1.23 | 0.40 |
| Long-Term Debt to Equity | 0.41 | 7.05 | 0.36 | 0.01 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.82 | |
| Quick Ratio | 0.22 | 0.25 | |
| Current Ratio | 0.41 | 0.56 | |
| Debt to Equity | 2.45 | 21.11 | |
| Long-Term Debt to Equity | 0.38 | 10.64 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -49.02 | -73.24 | -41.84 | 34.03 |
| ROE | -128.84 | -1135.70 | -93.17 | 47.59 |
| Gross Margin | 27.23 | -384.75 | ||
| Operating Margin | -820.87 | -731.37 | ||
| EBITDA Margin | -656.88 | -670.15 | ||
| Net Profit Margin | -858.94 | -748.46 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| ROA | -6.83 | ||
| ROE | -151.05 | -103.01 | |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 28,126.00 | 42,351.00 | 65,365.00 | 69,249.00 |
| Current Assets | 7,002.00 | 11,323.00 | 38,742.00 | 47,291.00 |
| Cash and Short-Term Investments | 214.00 | 860.00 | 5,239.00 | 35,134.00 |
| Cash and Cash Equivalents | 214.00 | 860.00 | 5,239.00 | 7,681.00 |
| Short-Term Investments | 0 | 0 | 0 | 27,453.00 |
| Net Receivables | 3,019.00 | 5,086.00 | 6,232.00 | 3,897.00 |
| Inventory | 1,130.00 | 3,672.00 | 22,336.00 | 3,685.00 |
| Other Current Assets | 2,639.00 | 1,705.00 | 4,935.00 | 4,575.00 |
| Non-Current Assets | 21,124.00 | 31,028.00 | 26,623.00 | 21,958.00 |
| Property, Plant, Equipment Net | 307.00 | 24,776.00 | 21,273.00 | 18,111.00 |
| Goodwill | 18,990.00 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5,076.00 | 5,350.00 | 3,847.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 17,426.00 | 39,620.00 | 36,012.00 | 19,737.00 |
| Current Liabilities | 13,012.00 | 20,364.00 | 25,436.00 | 19,326.00 |
| Payables and Expenses | 9,557.00 | 16,251.00 | 8,525.00 | 3,666.00 |
| Account Payables | 2,838.00 | 11,015.00 | 3,680.00 | 1,029.00 |
| Current Accrued Liabilities | 499.00 | 1,764.00 | 1,934.00 | 1,178.00 |
| Short-Term Debt | 2,077.00 | 2,152.00 | 671.00 | 389.00 |
| Other Current Liabilities | 1,378.00 | 1,961.00 | 16,240.00 | 15,271.00 |
| Non-Current Liabilities | 4,414.00 | 19,256.00 | 10,576.00 | 411.00 |
| Long-Term Debt | 155.00 | 9,958.00 | 7,651.00 | 411.00 |
| Other Non-Current Liabilities | 4,259.00 | 9,298.00 | 2,925.00 | 0.00 |
| Equity | 10,700.00 | 2,731.00 | 29,353.00 | 49,512.00 |
| Shareholders Equity | 12,791.00 | 2,731.00 | 29,353.00 | 49,512.00 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 242,255.00 | 220,157.00 | 217,156.00 | 213,477.00 |
| Retained Earnings | -236,436.00 | -222,793.00 | -191,777.00 | -164,430.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 29.00 | 0 | 0 | 0 |
| Minority Interest | -2,091.00 | 0 | 0 | 0 |
| Debt | 2,232.00 | 12,110.00 | 8,322.00 | 389.00 |
| Net Debt | 1,788.00 | 466.00 | 0 | 0 |
| Common Shares Outstanding | 654.95 | 426.26 | 394.45 | 2,439.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,605.00 | 4,144.00 | 0 | 0 |
| Cost Of Revenue | 1,168.00 | 20,088.00 | 8,765.00 | 0 |
| Interest Income | 0 | 58.00 | 25.00 | 0 |
| Interest Expense | 531.00 | 549.00 | 62.00 | 23.00 |
| Non-Interest Expense | 13,230.00 | 15,681.00 | 20,923.00 | 6,318.00 |
| Gross Profit | 437.00 | -15,944.00 | -8,765.00 | 0 |
| Operating Expenses | 14,981.00 | 18,954.00 | 22,661.00 | 6,851.00 |
| Selling, General and Administrative Expenses | 13,230.00 | 15,681.00 | 20,923.00 | 6,318.00 |
| Research and Development Expenses | 0 | 1,925.00 | 908.00 | 182.00 |
| Other Operating Expenses | -881.00 | -199.00 | -172.00 | 0 |
| Operating Income | -14,544.00 | -34,898.00 | -31,426.00 | -6,851.00 |
| EBT | -13,706.00 | -30,857.00 | -27,313.00 | 23,564.00 |
| Income Tax | 25.00 | 159.00 | 34.00 | 0 |
| Net Income Including Non-Controlling Interests | -13,731.00 | -31,016.00 | -27,347.00 | 23,564.00 |
| Net Income Non-Controlling Interests | -55.00 | 0 | 0 | 0 |
| Net Income | -13,786.00 | -31,016.00 | -27,347.00 | 23,564.00 |
| EBIT | -13,175.00 | -30,308.00 | -27,251.00 | 23,587.00 |
| Deprecation and Amortization | 2,632.00 | 2,537.00 | 1,002.00 | 351.00 |
| EBITDA | -10,543.00 | -27,771.00 | -26,249.00 | 23,938.00 |
| EPS | -0.03 | -0.07 | -0.07 | 0.06 |
| Diluted EPS | -0.03 | -0.07 | -0.07 | 0.06 |
| Average Shares Outstanding Basic | 527.88 | 418.55 | 381.14 | 2,439.25 |
| Average Shares Outstanding Diluted | 527.88 | 418.55 | 381.14 | 2,439.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,279.00 | -9,182.00 | -29,851.00 | -14,656.00 |
| Operating Net Income | -13,731.00 | -31,016.00 | -27,347.00 | 23,564.00 |
| Deprecation and Amortization | 2,632.00 | 2,537.00 | 1,002.00 | 351.00 |
| Deferred Income Tax | 25.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,189.00 | 1,393.00 | 3,509.00 | -841.00 |
| Change in Working Capital | 658.00 | 10,730.00 | -11,133.00 | -7,315.00 |
| Other Operating Activities | -52.00 | 7,174.00 | 4,118.00 | 0 |
| Investing Cash Flow | 800.00 | -1,158.00 | 24,962.00 | -45,497.00 |
| Capital Expenditure | -142.00 | -629.00 | -1,771.00 | -1,630.00 |
| Net Purchase/Sale of PPE | -11.00 | -8,589.00 | -8,588.00 | -16,615.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 27,892.00 | -26,104.00 |
| Net Purchase/Sale of Business | 0 | -245.00 | -640.00 | -629.00 |
| Other Investing Activities | 0 | 8,305.00 | 8,069.00 | -519.00 |
| Financing Cash Flow | 6,460.00 | 3,074.00 | 2,365.00 | 9,581.00 |
| Net Issuance/Repayment of Debt | 518.00 | 73.00 | -1,314.00 | -470.00 |
| Net Issuance/Repurchase of Equity | 5,942.00 | 3,001.00 | 3,679.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 10,051.00 |
| Net Change in Cash | -1,019.00 | -7,266.00 | -2,524.00 | -50,571.00 |
| Cash at Beginning of Period | 1,147.00 | 5,239.00 | 7,681.00 | 58,007.00 |
| Cash at End of Period | 214.00 | 860.00 | 5,239.00 | 7,681.00 |
| Free Cash Flow | -8,469.00 | -18,509.00 | -40,540.00 | -33,420.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 28,018.00 | 41,005.00 | 0 |
| Current Assets | 6,895.00 | 10,908.00 | 0 |
| Cash and Short-Term Investments | 343.00 | 411.00 | 0 |
| Cash and Cash Equivalents | 343.00 | 411.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 3,301.00 | 4,348.00 | 0 |
| Inventory | 800.00 | 5,316.00 | 4,371.00 |
| Other Current Assets | 2,451.00 | 833.00 | 0 |
| Non-Current Assets | 21,123.00 | 30,097.00 | 32,411.00 |
| Property, Plant, Equipment Net | 323.00 | 24,296.00 | 0 |
| Goodwill | 18,990.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,810.00 | 0 | 0 |
| Liabilities | 19,901.00 | 39,150.00 | 0 |
| Current Liabilities | 16,779.00 | 19,414.00 | 0 |
| Payables and Expenses | 10,709.00 | 15,810.00 | 0 |
| Account Payables | 2,448.00 | 14,184.00 | 10,498.00 |
| Current Accrued Liabilities | 702.00 | 1,626.00 | 0 |
| Short-Term Debt | 2,050.00 | 1,186.00 | 0 |
| Other Current Liabilities | 4,020.00 | 2,418.00 | 0 |
| Non-Current Liabilities | 3,122.00 | 19,736.00 | 0 |
| Long-Term Debt | 254.00 | 9,966.00 | 0 |
| Other Non-Current Liabilities | 2,868.00 | 9,770.00 | 0 |
| Equity | 8,117.00 | 1,855.00 | 4,989.00 |
| Shareholders Equity | 10,326.00 | 1,855.00 | 4,989.00 |
| Capital Stock | 3.00 | 2.00 | 0 |
| Share Premium | 242,825.00 | 226,182.00 | 0 |
| Retained Earnings | -240,048.00 | -230,738.00 | 0 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 27.00 | 0 | 0 |
| Minority Interest | -2,209.00 | 0 | 0 |
| Debt | 2,304.00 | 11,152.00 | 0 |
| Net Debt | 1,658.00 | 775.00 | 0 |
| Common Shares Outstanding | 746.28 | 498.91 | 493.27 |
| Breakdown | 2024-06-30 | 2024-03-31 |
|---|---|---|
| Non-Interest Expense | 3,793.00 | 4,260.00 |
| Gross Profit | 251.00 | -54.00 |
| Selling, General and Administrative Expenses | 3,793.00 | 4,260.00 |
| EBT | -2,770.00 | -5,139.00 |
| Income Tax | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,802.00 | -5,139.00 |
| Net Income | -2,802.00 | -5,139.00 |
| EPS | 0 | -0.01 |
| Diluted EPS | 0 | -0.01 |
| Average Shares Outstanding Basic | 0 | 493.27 |
| Average Shares Outstanding Diluted | 0 | 493.27 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |