Verde Clean Fuels, Inc.
General ticker "VGAS" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $44.2M (TTM average)
Verde Clean Fuels, Inc. does not follow the US Stock Market performance with the rate: -27.6%.
Estimated limits based on current volatility of 3.7%: low 1.83$, high 1.98$
Factors to consider:
- Total employees count: 10 as of 2024
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.80$, 3.94$]
- 2026-12-31 to 2027-12-31 estimated range: [1.69$, 3.71$]
Financial Metrics affecting the VGAS estimates:
- Positive: with PPE of -6.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -21.01 <= 0.02
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 96.49 > 64.15
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.22 < Investing cash flow per share per price, % of -5.64
Short-term VGAS quotes
Long-term VGAS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $11.84MM | $11.66MM | $16.45MM |
| Operating Income | $-11.84MM | $-11.66MM | $-16.45MM |
| Non-Operating Income | $1.51MM | $1.19MM | $2.42MM |
| Interest Expense | $0.24MM | $0.00MM | $0.00MM |
| R&D Expense | $0.33MM | $0.45MM | $0.59MM |
| Income(Loss) | $-10.34MM | $-10.46MM | $-14.03MM |
| Taxes | $0.17MM | $0.05MM | $0.11MM |
| Profit(Loss)* | $-2.74MM | $-10.52MM | $-6.96MM |
| Stockholders Equity | $28.83MM | $20.68MM | $58.13MM |
| Assets | $31.93MM | $23.57MM | $60.25MM |
| Operating Cash Flow | $-9.11MM | $-8.88MM | $-8.89MM |
| Capital expenditure | $0.06MM | $2.55MM | $7.68MM |
| Investing Cash Flow | $-0.06MM | $-0.85MM | $-2.39MM |
| Financing Cash Flow | $37.50MM | $0.00MM | $49.45MM |
| Earnings Per Share** | $-0.45 | $-1.67 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.