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Verde Clean Fuels, Inc.

Qualité des données : 83%
Également cotée sous VGASW Nasdaq
VGAS
Nasdaq Manufacturing Chemicals
1,54 €
▲ 0,02 € (1,32%)
Cap. Boursière: 68,16 M
Prix
1,53 €
Cap. Boursière
68,16 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -16,57 M

Croissance

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

Qualité

Return on Equity
-10,72%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC-20,02%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-9,80
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,06
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -9,8 -1,5
P/B 1,1 1,6
ROE % -10,7 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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