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Verde Clean Fuels, Inc.

Data quality: 83%
Also listed as VGASW Nasdaq
VGAS
Nasdaq Manufacturing Chemicals
$1.53
▼ $0.04 (-2.55%)
Mkt Cap: 68.16 M
Price
$1.53
Mkt Cap
68.16 M
Day Range
$1.49 — $1.60
52-Week Range
$0.92 — $4.15
Volume
17,936
Open $1.56
50D / 200D Avg
$1.59
3.53% below
50D / 200D Avg
$2.59
41.02% below

Quick Summary

Key Takeaways

Negative free cash flow of -16.57 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-10.72%
Above sector avg (-51.02%)
ROIC-20.02%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio19.78
Interest CoverageN/A

Valuation

PE (TTM)
-9.80
Below sector avg (-1.98)
P/B Ratio1.06
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -9.8 -2.0
P/B 1.1 5.1
ROE % -10.7 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.96 M
ROE -10.72% ROA -10.24%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -16.57 M
ROIC -20.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19.78
Interest Coverage N/A Asset Turnover N/A
Working Capital 58.34 M Tangible Book Value 62.12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.80 Forward P/E N/A
P/B Ratio 1.06 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24.32%
Market Cap 68.16 M Enterprise Value 8.72 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.37 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 238.20%
SBC-Adj. FCF -18.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -6.96 M -3.33 M -2.74 M -3.70 M -474,585.0
EPS (Diluted) — -0.53 -0.45 — -0.05
Gross Profit — — — — —
Operating Income -16.45 M -11.66 M -10.55 M -5.72 M -456,765.0
EBITDA — — — — —
R&D Expenses 591,000.0 451,072.0 329,194.0 — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 0.0 236,699.0 — —
Income Tax 106,000.0 51,465.0 166,265.0 431,632.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 60.25 M 23.57 M 31.93 M 178.44 M 174.96 M
Total Liabilities 2.11 M 2.89 M 3.10 M 11.73 M 6.28 M
Shareholders' Equity 58.14 M 20.68 M 28.83 M -10.87 M -5.55 M
Total Debt — — — — —
Cash & Equivalents 57.22 M 19.04 M 28.78 M 127,965.0 505,518.0
Current Assets 57.93 M 20.17 M 29.25 M 134,632.0 728,662.0
Current Liabilities 2.10 M 2.81 M 2.46 M 7.42 M 241,579.0