Verde Clean Fuels, Inc.
General ticker "VGAS" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $39.8M (TTM average)
Verde Clean Fuels, Inc. does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 3.0%: low 2.65$, high 2.81$
Factors to consider:
- Total employees count: 10 as of 2024
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.51$, 5.56$]
- 2025-12-31 to 2026-12-31 estimated range: [2.30$, 5.17$]
Financial Metrics affecting the VGAS estimates:
- Positive: with PPE of -7.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -35.39 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 43.48 <= 63.39
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term VGAS quotes
Long-term VGAS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $4.83MM | $11.84MM | $11.66MM |
| Operating Income | $-4.83MM | $-11.84MM | $-11.66MM |
| Non-Operating Income | $7.55MM | $1.51MM | $1.19MM |
| Interest Expense | $0.01MM | $0.24MM | $0.00MM |
| R&D Expense | $0.31MM | $0.33MM | $0.45MM |
| Income(Loss) | $2.72MM | $-10.34MM | $-10.46MM |
| Taxes | $0.00MM | $0.17MM | $-0.05MM |
| Profit(Loss)* | $2.72MM | $-2.74MM | $-10.52MM |
| Stockholders Equity | $1.10MM | $11.10MM | $10.25MM |
| Assets | $6.36MM | $31.93MM | $23.57MM |
| Operating Cash Flow | $-3.28MM | $-9.11MM | $-8.88MM |
| Capital expenditure | $0.00MM | $0.06MM | $2.55MM |
| Investing Cash Flow | $-0.00MM | $-0.06MM | $-0.85MM |
| Financing Cash Flow | $3.66MM | $37.50MM | $0.00MM |
| Earnings Per Share** | $0.35 | $-0.45 | $-1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.