Verde Clean Fuels, Inc.
Datakwaliteit: 83%
€ 1,53
▼
€ 0,04
(-2,55%)
Marktkapitalisatie: 68,16 M
Prijs
€ 1,53
Marktkapitalisatie
68,16 M
Dagbereik
€ 1,49 — € 1,60
52-Weeksbereik
€ 0,92 — € 4,15
Volume
17.936
Openen € 1,56
50D / 200D Gem.
€ 1,59
3,53% below
50D / 200D Gem.
€ 2,59
41,02% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -16,57 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-10,72%
Boven sectorgemiddelde (-53,47%)
ROIC-20,02%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio19,78
Interest CoverageN/A
Waardering
PE (TTM)
-9,80
Onder sectorgemiddelde (-1,47)
P/B Ratio1,06
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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