Verde Clean Fuels, Inc.

VGASW

VGASWVerde Clean Fuels, Inc. US flag

NASDAQ

0.02

USD

+0.00

- -

352,794.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-44.98	-31.24	-34.7
Return on Assets (%)	- -	-446.86	61.18	-14.33	-12.01	-16.6
Return on Capital (%)	- -	- -	-107.98	- -	- -	- -
Return on Invested Capital (%)	- -	- -	191.87	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-44.98	-31.24	-34.7

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-0.08	-0.07	-0.08	-0.02	-0.02
Net Debt/EBITDA	- -	0.02	0.1	2.48	1.68	4.71
Total Debt/EBIT	- -	-0.08	-0.07	-0.08	-0.02	-0.01
Net Debt/EBIT	- -	0.02	0.09	2.4	1.63	4.57
EBITDA to Interest Expense	- -	- -	- -	-48.28	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-48.53	- -	- -
EBIT to Interest Expense	- -	- -	- -	-50.04	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.01	-267.85	17.36	34.75	43.48	49.56
Long-Term Debt/Equity (%)	- -	- -	7.72	2.23	0.38	0.02
Long-Term Debt/Capital (%)	- -	-1.23	5.93	2.16	0.37	0.02
Long-Term Debt/Total Assets (%)	- -	3.14	1.34	2.01	0.33	0.02
Total Debt/Equity (%)	1.59	-4.6	30.3	3.26	1.12	0.32
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt/Total Assets (%)	1.38	12.33	5.26	2.94	0.98	0.31
Net Debt to Equity	-35.57	1.17	-40.99	-98.42	-92.08	-98.42
Net Debt/Capital (%)	-55.22	1.21	-46.43	-2,879.26	-1,017.85	-5,173.15
EBITDA	- -	-4	-5	-11	-11	-12
EBITDA-CapEx	- -	-4	-5	-11	-14	-20
Operating Income (Loss)	- -	-4	-5	-12	-12	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.75	0.22	0.12	11.71	6.77	27.25
Current Ratio	3	0.36	0.99	11.9	7.18	27.58
Quick Ratio	2.75	0.22	0.12	11.71	6.86	27.31
CFO/Avg Current Liab	- -	-6.8	-1.54	-2.88	-3.37	-3.62
Common Equity/Total Assets	87.01	-267.85	17.36	34.75	43.48	49.56
Long-Term Debt/Equity (%)	- -	- -	7.72	2.23	0.38	0.02
Long-Term Debt/Capital (%)	- -	-1.23	5.93	2.16	0.37	0.02
Long-Term Debt/Total Assets (%)	- -	3.14	1.34	2.01	0.33	0.02
Total Debt/Equity (%)	1.59	-4.6	30.3	3.26	1.12	0.32
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt/Total Assets (%)	1.38	12.33	5.26	2.94	0.98	0.31
CFO/Total Liabilities	- -	-28.18	-62.43	-293.93	-307.37	-420.88
CFO/CapEx	- -	-1,011.76	-743.4	-155.54	-3.48	-1.16
Altman's Z-Score	-0.86	-55.92	-7.29	-1.35	-2.58	-0.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	29	19	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	18	10	28
+ Total Debt	- -	- -	- -	1	- -	- -
Enterprise Value	-1	- -	- -	-10	-8	-29
Total Capital	3	-6	1	30	21	58
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt / EV	-0.04	1.39	-2.59	-0.09	-0.03	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	- -	-10	-8	-29
EV per Share	- -	0.02	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-4	-5	-11	-11	-12
TTM Operating Income	- -	-4	-5	-12	-12	-13
TTM Cash Flow to Firm	- -	-3	-3	-9	-9	-9
TTM Free Cash Flow to Firm	- -	-3	-3	-9	-6	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	-10	-8	-29
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBITDA High	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBITDA Low	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBIT Average	- -	-0.05	0.03	0.85	0.72	2.3
EV/EBIT High	- -	-0.05	0.03	0.85	0.72	2.3
EV/EBIT Low	- -	-0.05	0.03	0.85	0.72	2.3
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	- -	-10	-8	-29
Enterprise Value High	-1	- -	- -	-10	-8	-29
Enterprise Value Low	-1	- -	- -	-10	-8	-29

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-44.98	-31.24	-34.7
Return on Assets (%)	- -	-446.86	61.18	-14.33	-12.01	-16.6
Return on Capital (%)	- -	- -	-107.98	- -	- -	- -
Return on Invested Capital (%)	- -	- -	191.87	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-44.98	-31.24	-34.7

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-0.08	-0.07	-0.08	-0.02	-0.02
Net Debt/EBITDA	- -	0.02	0.1	2.48	1.68	4.71
Total Debt/EBIT	- -	-0.08	-0.07	-0.08	-0.02	-0.01
Net Debt/EBIT	- -	0.02	0.09	2.4	1.63	4.57
EBITDA to Interest Expense	- -	- -	- -	-48.28	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-48.53	- -	- -
EBIT to Interest Expense	- -	- -	- -	-50.04	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.01	-267.85	17.36	34.75	43.48	49.56
Long-Term Debt/Equity (%)	- -	- -	7.72	2.23	0.38	0.02
Long-Term Debt/Capital (%)	- -	-1.23	5.93	2.16	0.37	0.02
Long-Term Debt/Total Assets (%)	- -	3.14	1.34	2.01	0.33	0.02
Total Debt/Equity (%)	1.59	-4.6	30.3	3.26	1.12	0.32
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt/Total Assets (%)	1.38	12.33	5.26	2.94	0.98	0.31
Net Debt to Equity	-35.57	1.17	-40.99	-98.42	-92.08	-98.42
Net Debt/Capital (%)	-55.22	1.21	-46.43	-2,879.26	-1,017.85	-5,173.15
EBITDA	- -	-4	-5	-11	-11	-12
EBITDA-CapEx	- -	-4	-5	-11	-14	-20
Operating Income (Loss)	- -	-4	-5	-12	-12	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.75	0.22	0.12	11.71	6.77	27.25
Current Ratio	3	0.36	0.99	11.9	7.18	27.58
Quick Ratio	2.75	0.22	0.12	11.71	6.86	27.31
CFO/Avg Current Liab	- -	-6.8	-1.54	-2.88	-3.37	-3.62
Common Equity/Total Assets	87.01	-267.85	17.36	34.75	43.48	49.56
Long-Term Debt/Equity (%)	- -	- -	7.72	2.23	0.38	0.02
Long-Term Debt/Capital (%)	- -	-1.23	5.93	2.16	0.37	0.02
Long-Term Debt/Total Assets (%)	- -	3.14	1.34	2.01	0.33	0.02
Total Debt/Equity (%)	1.59	-4.6	30.3	3.26	1.12	0.32
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt/Total Assets (%)	1.38	12.33	5.26	2.94	0.98	0.31
CFO/Total Liabilities	- -	-28.18	-62.43	-293.93	-307.37	-420.88
CFO/CapEx	- -	-1,011.76	-743.4	-155.54	-3.48	-1.16
Altman's Z-Score	-0.86	-55.92	-7.29	-1.35	-2.58	-0.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	29	19	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	18	10	28
+ Total Debt	- -	- -	- -	1	- -	- -
Enterprise Value	-1	- -	- -	-10	-8	-29
Total Capital	3	-6	1	30	21	58
Total Debt/Capital (%)	1.56	-4.82	23.25	3.16	1.11	0.32
Total Debt / EV	-0.04	1.39	-2.59	-0.09	-0.03	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	- -	-10	-8	-29
EV per Share	- -	0.02	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-4	-5	-11	-11	-12
TTM Operating Income	- -	-4	-5	-12	-12	-13
TTM Cash Flow to Firm	- -	-3	-3	-9	-9	-9
TTM Free Cash Flow to Firm	- -	-3	-3	-9	-6	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	-10	-8	-29
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBITDA High	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBITDA Low	- -	-0.06	0.03	0.88	0.74	2.37
EV/EBIT Average	- -	-0.05	0.03	0.85	0.72	2.3
EV/EBIT High	- -	-0.05	0.03	0.85	0.72	2.3
EV/EBIT Low	- -	-0.05	0.03	0.85	0.72	2.3
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	- -	-10	-8	-29
Enterprise Value High	-1	- -	- -	-10	-8	-29
Enterprise Value Low	-1	- -	- -	-10	-8	-29

Shares Outstanding	9	9	9	9	10	22
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.11	0.01	0.05	3.07	1.99	2.59
Book Value per Share	0.3	-0.73	0.12	1.18	1.07	1.35
Tangible Book Value per Share	0.1	-0.93	-0.09	0.98	0.87	1.27

Verde Clean Fuels, Inc.

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Profitability (USD)

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Per Share Data Items (USD)