Verde Clean Fuels IncVGAS
Price$1.07

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$6.6MTTM through 30 Jun 2026
Free Cash Flow -$12.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%

Returns

-24.3%ROE
-23.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio27.58x
Net Debt-$57.2Mnet cash position
Cash & Equivalents$53.5M

Quality Metrics

Altman Z-Score15.14
Piotroski F-Score1 / 9

Multi-Year Trend

Diluted EPS
'21'23'24
FY2024: $-0.53

Dividend

No dividend

Capital Allocation

R&D Spend$608K

Segment Performance

SegmentRevenueYoYOutlook
STG+ Technology Deployment$00.0%
View details

Pivoting to a capital-lite licensing and engineering services model following the suspension of the Permian Basin project.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.