VERDE CLEAN FUELS INC (VGAS) Fundamental Analysis & Valuation

NASDAQ:VGAS • US9233721060

Current stock price

1.75 USD
-0.02 (-1.13%)
At close:
1.75 USD
0 (0%)
After Hours:

This VGAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VGAS Profitability Analysis

1.1 Basic Checks

  • VGAS had negative earnings in the past year.
  • 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 -6.76%, VGAS is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
  • VGAS has a Return On Equity of -13.97%. This is in the lower half of the industry: VGAS underperforms 75.96% of its industry peers.
Industry RankSector Rank
ROA -6.76%
ROE -13.97%
ROIC N/A
ROA(3y)6.68%
ROA(5y)-98.21%
ROE(3y)63.34%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for VGAS so they could not be analyzed.
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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7

2. VGAS Health Analysis

2.1 Basic Checks

  • VGAS has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for VGAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of 1.15, we must say that VGAS is in the distress zone and has some risk of bankruptcy.
  • VGAS's Altman-Z score of 1.15 is in line compared to the rest of the industry. VGAS outperforms 45.19% 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 1.15
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

  • A Current Ratio of 19.78 indicates that VGAS has no problem at all paying its short term obligations.
  • VGAS has a Current ratio of 19.78. This is amongst the best in the industry. VGAS outperforms 97.12% of its industry peers.
  • VGAS has a Quick Ratio of 19.78. This indicates that VGAS is financially healthy and has no problem in meeting its short term obligations.
  • VGAS has a Quick ratio of 19.78. This is amongst the best in the industry. VGAS outperforms 97.12% of its industry peers.
Industry RankSector Rank
Current Ratio 19.78
Quick Ratio 19.78
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VGAS Growth Analysis

3.1 Past

  • VGAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.02%, which is quite impressive.
EPS 1Y (TTM)29.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.92%
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.

More info and screens

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4. VGAS Valuation Analysis

4.1 Price/Earnings Ratio

  • VGAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VGAS Dividend Analysis

5.1 Amount

  • No dividends for VGAS!.
Industry RankSector Rank
Dividend Yield 0%

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VGAS Fundamentals: All Metrics, Ratios and Statistics

VERDE CLEAN FUELS INC

NASDAQ:VGAS (3/19/2026, 8:00:02 PM)

After market: 1.75 0 (0%)

1.75

-0.02 (-1.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners6.65%
Inst Owner Change-5.03%
Ins Owners0.55%
Ins Owner Change0%
Market Cap77.96M
Revenue(TTM)N/A
Net Income(TTM)-4.54M
AnalystsN/A
Price TargetN/A
Short Float %3.36%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.4
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS0.73
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.76%
ROE -13.97%
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)6.68%
ROA(5y)-98.21%
ROE(3y)63.34%
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 36806.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.78
Quick Ratio 19.78
Altman-Z 1.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6502.94%
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)29.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.92%
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-8.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.43%
OCF growth 3YN/A
OCF growth 5YN/A

VERDE CLEAN FUELS INC / VGAS Fundamental Analysis 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 for 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.