VGAS
Verde Clean Fuels·NASDAQ
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6.02 / 10
Outperform
VGAS scores 6.0/10 on fundamental scrutiny, with key strengths in Profit-MV (0.4634) and Net income-Revenue (-0.1668), while Asset-MV (-0.5007) and Net cash flow ratio (-2.4117) are weaker. Historical back-tests indicate moderate to strong one-month returns for most factors (e.g., 7.04% for Profit-MV), supporting a fundamentally encouraging outlook despite some liquidity concerns.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.92%
1M Return3.29%
Value-0.26
Score2/3
Weight7.92%
1M Return3.29%
Equity multiplier
Value2.07
Score3/3
Weight12.22%
1M Return4.69%
Value2.07
Score3/3
Weight12.22%
1M Return4.69%
Net income-Revenue
Value-0.17
Score3/3
Weight22.50%
1M Return10.02%
Value-0.17
Score3/3
Weight22.50%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-2.41
Score0/3
Weight1.92%
1M Return0.90%
Value-2.41
Score0/3
Weight1.92%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value48.29
Score1/3
Weight6.56%
1M Return2.60%
Value48.29
Score1/3
Weight6.56%
1M Return2.60%
Profit-MV
Value0.46
Score3/3
Weight15.35%
1M Return7.04%
Value0.46
Score3/3
Weight15.35%
1M Return7.04%
PB-ROE
Value0.97
Score2/3
Weight5.18%
1M Return2.24%
Value0.97
Score2/3
Weight5.18%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight7.20%
1M Return3.18%
Value0.00
Score3/3
Weight7.20%
1M Return3.18%
Cash-MV
Value-0.07
Score3/3
Weight18.69%
1M Return8.73%
Value-0.07
Score3/3
Weight18.69%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight7.92%
1M Return3.29%
Value-0.26
Score2/3
Weight7.92%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value48.29
Score1/3
Weight6.56%
1M Return2.60%
Value48.29
Score1/3
Weight6.56%
1M Return2.60%
Equity multiplier
Value2.07
Score3/3
Weight12.22%
1M Return4.69%
Value2.07
Score3/3
Weight12.22%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight15.35%
1M Return7.04%
Value0.46
Score3/3
Weight15.35%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight22.50%
1M Return10.02%
Value-0.17
Score3/3
Weight22.50%
1M Return10.02%
PB-ROE
Value0.97
Score2/3
Weight5.18%
1M Return2.24%
Value0.97
Score2/3
Weight5.18%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-2.41
Score0/3
Weight1.92%
1M Return0.90%
Value-2.41
Score0/3
Weight1.92%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight7.20%
1M Return3.18%
Value0.00
Score3/3
Weight7.20%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight18.69%
1M Return8.73%
Value-0.07
Score3/3
Weight18.69%
1M Return8.73%
Is VGAS fundamentally strong?
- VGAS scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.64% ROE, 0.00% net margin, -14.33 P/E ratio, 0.93 P/B ratio, and 30.00% earnings growth, these metrics solidify its Outperform investment rating.
