Verde Clean Fuels, Inc.

Verde Clean Fuels, Inc.

VGAS·NASDAQ

$1.53

+1.3%
UtilitiesRenewable Utilities

Verde Clean Fuels, Inc. focuses on suppling gasoline and other fuels derived from renewable feedstocks or natural gas. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, municipal solid waste, and mixed plastics, as well as natural gas, including synthetic natural gas and other feedstocks, into gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is based in Hillsborough, New Jersey.

At a Glance

Live Snapshot
Market Cap$68.16M
EPS-0.7900
P/E Ratio-1.94
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.9).

Valuation inputs: P/E -1.9, earnings yield N/A, momentum +1.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -47.3%, ROIC -21.5%).

Profitability stack: net margin 0.0%, ROE -47.3%, ROIC -21.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +3.5%, momentum +1.3%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

vgas

Verde Clean Fuels, Inc. Market vs Earnings Trajectory

VGAS · NASDAQ

Loading price and EPS data...

Verde Clean Fuels, Inc.

Verde Clean Fuels, Inc. Fair Value Envelope

VGAS · NASDAQ

Our analysis suggests that VGAS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.53, this represents a potential HIDDEN relative to our calculated worth for Verde Clean Fuels, Inc..

Intrinsic Value
Current Price: $1.53
3Y-326.0%
5Y+52.0%
10Y+52.0%

No Revenue Data

VGAS has not reported any revenue values in the available annual periods.

3Y-620.0%
5Y+302.0%
10Y+302.0%
3Y+171.0%
5Y+401572.0%
10Y+401572.0%
3Y+405.0%
5Y+749855.0%
10Y+749855.0%
3Y+848.0%
5Y+1753.0%
10Y+1753.0%
Verde Clean Fuels, Inc.

Verde Clean Fuels, Inc. Profit Bridge

VGAS · NASDAQ
Revenue0.00
Cost of Goods Sold (368.00K)
Gross Profit-368.00K
Operating Expenses (12.15M)
Operating Income-12.52M
Interest Expense (0.00)
Other Income/Expense-1.51M
Pretax Income-14.03M
Income Tax (106.00K)
Net Income-14.13M
Net Income
-14.13M

Profitability Analysis

No Gross Profit Margin Data

VGAS has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

VGAS has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

VGAS has not reported any net profit margin values in the available annual periods.

-47.34%
Return on Equity
46%
3Y-119.0%
5Y-62.0%
10Y-62.0%
-23.46%
Return on Assets
66%
3Y-155.0%
5Y-78.0%
10Y-78.0%
-21.46%
Return on Invested Capital
-61%
3Y-88.0%
5Y-82.0%
10Y-82.0%
VGAS

Verde Clean Fuels, Inc. Cash Conversion Engine

VGAS · NASDAQ
Net Income-14.13M
Depreciation & Amortization368.00K
Stock-Based Compensation2.19M
Change in Working Capital-1.24M
Others3.94M
Capital Expenditures-7.68M
Free Cash Flow-16.57M

Cash Flow Quality Analysis

FCF Conversion Rate

117.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-86.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-45.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.24M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

vgas

Verde Clean Fuels, Inc. Funding & Solvency Profile

VGAS · NASDAQ
Cash & Cash Equivalents54.28M
Net Receivables4.00K
Inventory0.00
Other Current Assets1.04M
Total Current Assets55 M
Property, Plant & Equipment496.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets2.09M
Total Non-Current Assets3 M
Total Assets
57.91M

Financial Health Analysis

Current Ratio

35.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

54 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

vgas

Verde Clean Fuels, Inc. Street Expectations Map

VGAS · NASDAQ

No Target Data

No analyst price targets available for vgas.

vgas

Verde Clean Fuels, Inc. Insider Positioning

VGAS · NASDAQ

During the last 12 months, there has been no insider trading activity reported for VGAS.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

VGAS has not reported any dividend yield values in the available annual periods.

 

vgas Dividend History

VGAS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%