VERDE CLEAN FUELS INC (VGAS) Fundamental Analysis & Valuation

NASDAQ:VGAS • US9233721060

Current stock price

1.76 USD
-0.14 (-7.37%)
Last:

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 2025 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of VGAS (-11.55%) is worse than 82.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.30%, VGAS is doing worse than 79.90% of the companies in the same industry.
Industry RankSector Rank
ROA -11.55%
ROE -23.3%
ROIC N/A
ROA(3y)-11.43%
ROA(5y)-100.52%
ROE(3y)-26.85%
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 2025 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 2025

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7

2. VGAS Health Analysis

2.1 Basic Checks

  • VGAS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VGAS has been increased compared to 5 years ago.
  • 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 2025 10M 20M 30M 40M
VGAS Yearly Total Debt VS Total AssetsVGAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that VGAS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, VGAS is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • 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 1.3
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 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 27.58 indicates that VGAS has no problem at all paying its short term obligations.
  • The Current ratio of VGAS (27.58) is better than 97.13% of its industry peers.
  • VGAS has a Quick Ratio of 27.58. This indicates that VGAS is financially healthy and has no problem in meeting its short term obligations.
  • VGAS has a Quick ratio of 27.58. This is amongst the best in the industry. VGAS outperforms 97.61% of its industry peers.
Industry RankSector Rank
Current Ratio 27.58
Quick Ratio 27.58
VGAS Yearly Current Assets VS Current LiabilitesVGAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VGAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.79% over the past year.
EPS 1Y (TTM)26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.83%
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

Find the best growth stocksShow best growing peers

0

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

0

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 (4/22/2026, 4:04:48 PM)

1.76

-0.14 (-7.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners6.65%
Inst Owner Change0.01%
Ins Owners0.55%
Ins Owner Change0%
Market Cap78.41M
Revenue(TTM)N/A
Net Income(TTM)-6.96M
AnalystsN/A
Price TargetN/A
Short Float %3.27%
Short Ratio2.6
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 2.63
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.67
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.55%
ROE -23.3%
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)-11.43%
ROA(5y)-100.52%
ROE(3y)-26.85%
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 48031.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.58
Quick Ratio 27.58
Altman-Z 1.3
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)22513.4%
Cap/Depr(5y)13508%
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)26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.83%
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-7.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.1%
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.


Can you provide the valuation status for VERDE CLEAN FUELS INC?

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


What is the profitability of VGAS stock?

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


Can you provide the financial health for VGAS stock?

The financial health rating of VERDE CLEAN FUELS INC (VGAS) is 7 / 10.