Fundamental Analysis of Verde Clean Fuels Inc. - Growth / Value Index
VGAS - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 12.50
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -11.24 | -9.80 | -159.92 % | |
| Price to Book | 1.07 | 1.01 | -97.49 % | 1.09 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -1.72 | -0.369 | 96.18 % |
VGAS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -61.93 | -26.84 | 0 % | -7.03 |
| Return On Asset | -8.03 | -9.33 | -121.80 % | -2.57 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 44786.80 K |
| Enterprise Value | 16614.62 K |
| Price/Book TTM | 1.07 |
| Outstanding Share | 9428.80 K |
| Float/ Outstanding Share | 30.83% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 8.29 |
| Sloan Ratio | 0.150 |
| Peter Lynch Fair Value | 0 |
VGAS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 100.00 % | % |
| Gross Profit | -412714.00 | % | 62.70 % |
| EBITDA | -9642.15 K | 41.16 % | 29.41 % |
| Net Profit | -2941.50 K | 209.50 % | 19.42 % |
| EPS | -0.423 | 266.89 % | NA |
VGAS - Stability Highlights
Stability Analysis
Altman Z Score of 8.67 suggests good Stability
Cash ratio of 11.75
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 32.81
Company is unable to generate enough free cash to support the business.
Interest Coverage of -12.58
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.064 | 398.54 % | 0.0297 |
| Cash Ratio | 11.75 | 9704.43 % | |
| Quick Ratio | 0 | 0 % | 9.29 |
| Shareholders Equity | 34.75 | 118.92 % | |
| Debt to EBITDA | -0.262 | -382.30 % |
Historical Valuation Ratios of Verde Clean Fuels Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Verde Clean Fuels Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Verde Clean Fuels Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Verde Clean Fuels Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)