Financials Verde Clean Fuels, Inc.

Equities

VGAS

US9233721060

Electric Utilities

Delayed Nasdaq 10:34:02 23/05/2024 pm IST 5-day change 1st Jan Change
4.56 USD -7.69% Intraday chart for Verde Clean Fuels, Inc. -7.32% +93.22%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 215.8 198.2 22.16
Enterprise Value (EV) 1 215.7 198 -5.685
P/E ratio - 31.4 x -5.24 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -52.7 x -41.1 x 0.59 x
EV / FCF -12,90,71,498 x -16,24,02,172 x 42,25,576 x
FCF Yield -0% -0% 0%
Price to Book - 77.3 x 2 x
Nbr of stocks (in thousands) 21,752 21,752 9,388
Reference price 2 9.920 9.110 2.360
Announcement Date 12/08/22 07/04/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -3.491 -4.095 -4.822 -9.566
EBIT 1 -3.52 -4.115 -4.832 -9.698
Operating Margin - - - -
Earnings before Tax (EBT) 1 -3.52 -12.93 2.719 -10.34
Net income 1 -3.52 -12.93 2.719 -2.744
Net margin - - - -
EPS - - 0.2906 -0.4500
Free Cash Flow - -1.671 -1.219 -1.345
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/08/22 12/08/22 07/04/23 28/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.01 0.08 0.13 27.8
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.67 -1.22 -1.35
ROE (net income / shareholders' equity) - 653% -95.7% -70.2%
ROA (Net income/ Total Assets) - -93.9% -67.9% -31.7%
Assets 1 - 13.77 -4.003 8.664
Book Value Per Share - - 0.1200 1.180
Cash Flow per Share - - 0.0500 3.070
Capex 1 4.32 0.29 0 0.06
Capex / Sales - - - -
Announcement Date 12/08/22 12/08/22 07/04/23 28/03/24
1USD in Million
Estimates
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