V
Verde Clean Fuels, Inc. (VGAS)
1.90
0.00 (0.00%)
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1.90
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 19.78 | 4.97 | 10 | |
| Quick ratio | 19.78 | 3.68 | 10 | |
| Debt to Equity | 0.01 | 1.22 | 10 | |
| Debt to Assets | 0.00 | 35.39 | 10 | |
| Interest coverage | N/A | -10.61 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | -248K | -544K | -322K | -358K |
| Operating Income | -457K | -5M | -12M | -12M | -12M |
| Net Income | -475K | 3M | -3M | -3M | -5M |
| EBITDA | -457K | -5M | -11M | -11M | -12M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 40.90 | 1.0 | |
| Operating margin % | N/A | 0.14 | 1.0 | |
| Net margin % | N/A | 0.12 | 1.0 | |
| EBITDA margin % | N/A | 29.67 | 1.0 | |
| Cash flow margin % | N/A | -1.29 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 8.34 | N/A | -10.44 | 4.5 |
| Y/Y | 999 | -48.5 | N/A | -62.67 | 3.3 |
| 3y average | 999 | 150.19 | N/A | -238.44 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $59.5M significantly exceed its total debt $281.0K, ensuring strong financial flexibility
Total current assets $61.5M exceed Total current liabilities $3.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt