Stocktoria
Verde Clean Fuels, Inc. VGAS
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2021-08-13
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$16.5M | -$11.7M | -$10.5M | $2.7M | -$456,765 |
| Net income | -$7.0M | -$3.3M | -$2.7M | $2.7M | -$474,585 |
| Operating cash flow | -$8.9M | -$8.9M | -$9.1M | -$3.3M | -$528,283 |
| Free cash flow | -$16.6M | -$11.4M | -$9.2M | -$3.3M | — |
| Total assets | $60.2M | $23.6M | $31.9M | $6.4M | $175.0M |
| Total liabilities | $2.1M | $2.9M | $3.1M | $5.3M | $6.3M |
| Shareholders' equity | $58.1M | $20.7M | $28.8M | $1.1M | -$6.8M |
| Ratios | |||||
| Return on assets | -11.5% | -14.1% | -8.6% | 42.8% | -0.3% |
| Return on equity | -12.0% | -16.1% | -9.5% | 246.5% | 7.0% |
| Current ratio | 27.58 | 7.18 | 11.90 | 0.99 | 3.02 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001841425 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.