HTOO
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.41M | $1.60M | $4.14M | $0 | +798.1% |
| Operating revenue | $14.41M | $1.60M | $4.14M | $0 | +798.1% |
| Cost of revenue | $10.24M | $1.17M | $20.09M | $8.77M | +776.7% |
| Gross profit | $4.17M | $437.00K | -$15.94M | -$8.77M | +855.4% |
| Research & development | $0 | $0 | $1.93M | $908.00K | — |
| Selling, general & admin | $10.84M | $13.81M | $15.68M | $20.92M | -21.5% |
| Total operating expense | $12.07M | $15.56M | $18.95M | $22.66M | -22.4% |
| Operating income | -$7.90M | -$15.12M | -$34.90M | -$31.43M | +47.8% |
| Net interest income | -$24.00K | -$549.00K | -$486.00K | -$37.00K | +95.6% |
| Pre-tax income | -$1.06M | -$15.25M | -$30.86M | -$27.31M | +93.0% |
| Tax provision | -$110.00K | $25.00K | $159.00K | $34.00K | -540.0% |
| Net income | -$1.69M | -$15.33M | -$31.02M | -$27.35M | +89.0% |
| Net income to common | -$1.69M | -$15.33M | -$31.02M | -$27.35M | +89.0% |
| Basic EPS | -1.27 | -29.05 | -74.11 | -71.75 | +95.6% |
| Diluted EPS | -1.27 | -29.05 | -74.11 | -71.75 | +95.6% |
| EBIT | -$1.04M | -$14.73M | -$30.91M | -$27.25M | +93.0% |
| EBITDA | $1.56M | -$12.10M | -$28.38M | -$26.25M | +112.9% |
| Basic shares | 1.34M | 527.88K | 418.55K | 381.14K | +153.0% |
| Diluted shares | 1.34M | 527.88K | 418.55K | 381.14K | +153.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $575.00K | $214.00K | $1.15M | $5.24M | +168.7% |
| Cash & short-term investments | $575.00K | $214.00K | $1.15M | $5.24M | +168.7% |
| Accounts receivable | $4.77M | $2.95M | $1.47M | $0 | +61.7% |
| Inventory | $171.00K | $1.19M | $3.67M | $22.34M | -85.6% |
| Total current assets | $6.43M | $5.21M | $11.32M | $38.74M | +23.3% |
| Property, plant & equipment | $1.23M | $307.00K | $24.78M | $21.27M | +301.6% |
| Goodwill & intangibles | $28.12M | $30.56M | $5.08M | $5.35M | -8.0% |
| Total assets | $36.04M | $36.08M | $42.35M | $65.36M | -0.1% |
| Total current liabilities | $12.19M | $14.23M | $20.36M | $25.44M | -14.4% |
| Current debt | $1.76M | $1.94M | $1.33M | — | -9.3% |
| Total debt | $2.20M | $2.21M | $11.28M | $8.32M | -0.6% |
| Total liabilities | $15.53M | $20.84M | $39.62M | $36.01M | -25.5% |
| Retained earnings | -$239.82M | -$237.99M | -$222.79M | -$191.78M | -0.8% |
| Shareholder equity | $16.16M | $11.24M | $2.73M | $29.35M | +43.8% |
| Working capital | -$5.76M | -$9.02M | -$9.04M | $13.31M | +36.1% |
| Net tangible assets | -$11.96M | -$19.32M | -$2.35M | $24.00M | +38.1% |
| Shares issued | 2.29M | 654.95K | 426.26K | 394.45K | +249.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$952.00K | -$15.28M | -$31.02M | -$27.35M | +93.8% |
| Depreciation & amortisation | $147.00K | $2.63M | $2.54M | $1.00M | -94.4% |
| Stock-based compensation | $1.56M | $2.19M | $1.39M | $3.51M | -28.6% |
| Change in working capital | -$3.32M | $960.00K | $11.28M | -$11.13M | -445.7% |
| Operating cash flow | -$8.24M | -$8.28M | -$9.18M | -$29.85M | +0.5% |
| Capital expenditure | -$322.00K | -$190.00K | -$9.33M | -$10.69M | -69.5% |
| Investing cash flow | -$456.00K | $800.00K | -$1.16M | $24.96M | -157.0% |
| Financing cash flow | $8.88M | $6.46M | $3.07M | $2.37M | +37.4% |
| Free cash flow | -$8.56M | -$8.47M | -$18.51M | -$40.54M | -1.1% |
| End cash position | $575.00K | $214.00K | $860.00K | $5.24M | +168.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $575.00K | $343.00K | +67.6% |
| Cash & short-term investments | $575.00K | $343.00K | +67.6% |
| Accounts receivable | $4.77M | $3.26M | +46.5% |
| Inventory | $171.00K | $800.00K | -78.6% |
| Total current assets | $6.43M | $6.89M | -6.8% |
| Property, plant & equipment | $1.23M | $323.00K | +281.7% |
| Goodwill & intangibles | $28.12M | $18.99M | +48.1% |
| Total assets | $36.04M | $28.02M | +28.6% |
| Total current liabilities | $12.19M | $16.78M | -27.4% |
| Current debt | $1.76M | $1.93M | -8.7% |
| Long-term debt | — | $76.00K | — |
| Total debt | $2.20M | $2.30M | -4.7% |
| Total liabilities | $15.53M | $19.90M | -21.9% |
| Retained earnings | -$239.82M | -$240.05M | +0.1% |
| Shareholder equity | $16.16M | $10.33M | +56.5% |
| Working capital | -$5.76M | -$9.88M | +41.7% |
| Net tangible assets | -$11.96M | -$8.66M | -38.1% |
| Shares issued | 2.29M | 746.28K | +206.6% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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