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VERDE CLEAN FUELS INC (VGAS) Stock Fundamental Analysis

USA - NASDAQ:VGAS - US9233721060 - Common Stock

3.35 USD
+0.13 (+4.04%)
Last: 11/7/2025, 8:24:44 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VGAS. VGAS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for VGAS as it has an excellent financial health rating, but there are worries on the profitability. VGAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VGAS has reported negative net income.
VGAS had a negative operating cash flow in the past year.
In the past 5 years VGAS reported 4 times negative net income.
VGAS had a negative operating cash flow in each of the past 5 years.
VGAS Yearly Net Income VS EBIT VS OCF VS FCFVGAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -6.04%, VGAS is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
VGAS has a Return On Equity of -12.64%. This is in the lower half of the industry: VGAS underperforms 73.81% of its industry peers.
Industry RankSector Rank
ROA -6.04%
ROE -12.64%
ROIC N/A
ROA(3y)6.78%
ROA(5y)-98.15%
ROE(3y)63.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VGAS Yearly ROA, ROE, ROICVGAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

VGAS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VGAS Yearly Profit, Operating, Gross MarginsVGAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VGAS has about the same amount of shares outstanding.
VGAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VGAS Yearly Shares OutstandingVGAS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
VGAS Yearly Total Debt VS Total AssetsVGAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.27 indicates that VGAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
VGAS has a better Altman-Z score (2.27) than 72.38% of its industry peers.
VGAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACCN/A
VGAS Yearly LT Debt VS Equity VS FCFVGAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

VGAS has a Current Ratio of 21.84. This indicates that VGAS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 21.84, VGAS belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
VGAS has a Quick Ratio of 21.84. This indicates that VGAS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VGAS (21.84) is better than 98.10% of its industry peers.
Industry RankSector Rank
Current Ratio 21.84
Quick Ratio 21.84
VGAS Yearly Current Assets VS Current LiabilitesVGAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

VGAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.13%, which is quite good.
EPS 1Y (TTM)18.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VGAS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VGAS Price Earnings VS Forward Price EarningsVGAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VGAS Per share dataVGAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VGAS!.
Industry RankSector Rank
Dividend Yield N/A

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VERDE CLEAN FUELS INC

NASDAQ:VGAS (11/7/2025, 8:24:44 PM)

3.35

+0.13 (+4.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-19 2025-08-19
Earnings (Next)N/A N/A
Inst Owners7.02%
Inst Owner Change0.09%
Ins Owners0.64%
Ins Owner Change0%
Market Cap149.24M
Revenue(TTM)N/A
Net Income(TTM)-4.17M
AnalystsN/A
Price TargetN/A
Short Float %3.16%
Short Ratio23.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB 4.8
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS0.74
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.04%
ROE -12.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6.78%
ROA(5y)-98.15%
ROE(3y)63.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1148.57%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.84
Quick Ratio 21.84
Altman-Z 2.27
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)269.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.14%
OCF growth 3YN/A
OCF growth 5YN/A

VERDE CLEAN FUELS INC / VGAS FAQ

What is the ChartMill fundamental rating of VERDE CLEAN FUELS INC (VGAS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VGAS.


What is the valuation status of VERDE CLEAN FUELS INC (VGAS) stock?

ChartMill assigns a valuation rating of 0 / 10 to VERDE CLEAN FUELS INC (VGAS). This can be considered as Overvalued.


Can you provide the profitability details for VERDE CLEAN FUELS INC?

VERDE CLEAN FUELS INC (VGAS) has a profitability rating of 0 / 10.


How financially healthy is VERDE CLEAN FUELS INC?

The financial health rating of VERDE CLEAN FUELS INC (VGAS) is 8 / 10.