VGASW Verde Clean Fuels, Inc. - Warrant
$0,03
Prix · Jui 24, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$0–$0
7% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-0.2
ROE
-11.2%
Marge nette
—
VGASW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.03
Capitalisation Boursière
—
P/E (TTM)
-0.2
BPA (TTM)
$-0.53
Revenus (TTM)
—
Rendement div.
—
ROE
-11.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
VGASW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-0.53
2021-12-31
→
2024-12-31
Flux de trésorerie libre
$-17M
2023-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VGASW
Médiane des pairs
P/E (TTM)
-0.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VGASW
Médiane des pairs
ROA
-16.6%
—
ROE
-11.2%
—
ROIC
-28.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VGASW
Médiane des pairs
Current Ratio (Ratio de liquidité)
27.6
—
Quick Ratio (Ratio de liquidité réduite)
27.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VGASW
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VGASW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $591.0K | $451.0K | $329.2K | $316.7K | · | |
| SG&A Expense | $12M | $11M | $12M | $5M | $456.8K | |
| Operating Income | $-16M | $-12M | $-11M | $3M | $-456.8K | |
| Interest Expense | · | $0 | $236.7K | · | · | |
| Other Non-op | $2M | $1M | $447.1K | · | $-17.8K | |
| Pretax Income | $-14M | $-10M | $-10M | $3M | $-474.6K | |
| Income Tax | $106.0K | $51.0K | $166.3K | · | · | |
| Net Income | $-7M | $-3M | $-3M | $3M | $-474.6K | |
| EPS (Diluted) | · | $-0.53 | $-0.45 | · | $-0.05 | |
| Shares (Diluted) | · | 6,286,033 | 6,140,529 | · | 4,029,134 | |
| EBITDA | $-16M | $-12M | $-11M | $-6M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $19M | $29M | $463.5K | $505.5K | |
| Prepaid Expense | $466.0K | $804.0K | $373.3K | $113.7K | $223.1K | |
| Other Current Assets | · | $804.2K | $373.3K | · | · | |
| Current Assets | $58M | $20M | $29M | $4M | $728.7K | |
| PP&E (Net) | $62.0K | $1M | $62.5K | $7.4K | · | |
| PP&E (Gross) | $133.0K | $1M | $108.0K | $49.4K | · | |
| Accum. Depreciation | $71.0K | $58.0K | $45.5K | $42.0K | · | |
| Intangibles | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | · | · | $160.7K | $2M | · | |
| Total Assets | $60M | $24M | $32M | $6M | $175M | |
| Accounts Payable | $985.0K | $734.0K | $184.3K | $3M | $241.6K | |
| Accrued Liabilities | $906.0K | $2M | $2M | $762.1K | $241.6K | |
| Short-term Debt | · | · | · | $11.2K | · | |
| Current Liabilities | $2M | $3M | $2M | $4M | $241.6K | |
| Capital Leases | $12.0K | $78.0K | $232.2K | $85.2K | · | |
| Total Liabilities | $2M | $3M | $3M | $5M | $6M | |
| Common Stock | · | · | · | · | $19 | |
| Paid-in Capital | · | · | $35M | · | · | |
| Retained Earnings | $-34M | $-27M | $-24M | $-12M | $-6M | |
| Stockholders' Equity | $58M | $21M | $29M | $1M | $-7M | |
| Liabilities + Equity | $60M | $24M | $32M | $6M | $175M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $3M | $1M | · | |
| Deferred Tax | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-9M | $-9M | $-9M | $-3M | $-528.3K | |
| CapEx | $8M | $3M | $58.6K | $4.4K | · | |
| Investing Cash Flow | $-2M | $-855.0K | $-58.6K | $-4.4K | $-174M | |
| Stock Issued | $50M | $0 | $32M | · | · | |
| Net Stock Activity | $50M | $0 | $32M | · | · | |
| Financing Cash Flow | $49M | $0 | $37M | $4M | $175M | |
| Net Change in Cash | · | $-10M | $28M | $375.8K | · | |
| Taxes Paid | $192.0K | · | · | · | · | |
| Free Cash Flow | $-17M | $-11M | $-9M | · | · | |
| Levered FCF | · | $-11M | $-9M | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -16.6% | -12.0% | -14.3% | -2.1% | · | |
| ROE | -11.2% | -15.5% | -9.2% | 80.2% | · | |
| ROIC | -28.5% | -56.6% | -37.2% | 59.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.6 | 7.2 | 11.9 | 0.0 | · | |
| Quick Ratio | 27.2 | 6.8 | 11.7 | 0.0 | · | |
| Interest Coverage | · | · | -44.6 | · | · |
Valorisation (TTM) 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-7M | $-3M | $-3M | $3M | $-474.6K | |
| P/E | -0.2 | · | · | · | · | |
| Earnings Yield | -586.0% | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $181.0K | $134.5K | $128.0K | $145.2K | $183.0K | $101.1K | $91.0K | $173.0K | $85.8K | $82.4K | $78.3K | $85.8K | $82.7K | $74.4K | $72.5K | $72.6K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $1M | $867.7K | $1M | |
| Operating Income | $-3M | $-7M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-880.9K | $4M | $677.7K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1 | $67.4K | $101.4K | $67.8K | · | · | · | |
| Other Non-op | $507.0K | $579.4K | $650.0K | $665.4K | $530.0K | $239.7K | $291.0K | $316.2K | $346.1K | $208.2K | $144.0K | $94.9K | · | · | · | · | |
| Pretax Income | $-2M | $-7M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-880.9K | $4M | $-238.6K | |
| Income Tax | $46.0K | $-22.8K | $104.0K | $-28.2K | $53.0K | $64.9K | $0 | $-13.9K | $0 | $47.1K | $119.2K | · | · | · | · | · | |
| Net Income | $-1M | $-3M | $-1M | $-1M | $-1M | $-879.9K | $-778.0K | $-903.7K | $-772.4K | $-646.8K | $-773.2K | $-749.1K | $-574.5K | $-880.9K | $4M | $677.7K | |
| EPS (Basic) | $-0.05 | · | · | · | $-0.08 | · | · | · | $-0.13 | · | $-0.13 | · | $-0.09 | · | · | · | |
| EPS (Diluted) | $-0.05 | · | · | · | $-0.08 | · | · | · | $-0.13 | $-0.11 | $-0.13 | $-0.12 | $-0.09 | · | · | · | |
| Shares (Basic) | 22,070,453 | · | · | · | 14,808,300 | · | · | · | 6,173,716 | · | · | · | 6,124,245 | · | · | · | |
| Shares (Diluted) | 22,070,453 | · | · | · | 14,808,300 | · | · | · | 6,173,716 | -12,267,664 | 6,153,461 | 6,130,487 | 6,124,245 | · | · | · | |
| EBITDA | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-442.7K |
Bilan 22
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $57M | $59M | $62M | $65M | $19M | $22M | $23M | $26M | $29M | $31M | $33M | $35M | $463.5K | $8.2K | $86.3K | |
| Prepaid Expense | $943.0K | $466.0K | $595.0K | $809.3K | $1M | $804.0K | $759.3K | $1M | $1M | · | $812.9K | $1M | $2M | $113.7K | $15.0K | $76.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $373.3K | · | · | · | · | · | · | |
| Current Assets | $55M | $58M | $61M | $64M | $67M | $20M | $23M | $25M | $27M | $29M | $32M | $34M | $37M | $4M | $23.3K | $162.2K | |
| PP&E (Net) | $57.0K | $62.0K | $3M | $2M | $2M | $1M | $749.0K | $405.3K | $67.8K | $62.5K | $8.4K | $6.3K | $6.8K | $7.4K | · | · | |
| PP&E (Gross) | $132.0K | $133.0K | $3M | $2M | $2M | $1M | $803.6K | $456.4K | · | $108.0K | $52.1K | $49.4K | $49.4K | $49.4K | · | · | |
| Accum. Depreciation | $75.0K | $71.0K | $67.0K | $63.5K | $59.6K | $58.0K | $54.6K | $51.1K | · | $45.5K | $43.8K | $43.2K | $42.6K | $42.0K | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | $162.1K | · | · | · | · | $2M | $2M | · | · | · | |
| Total Assets | $58M | $60M | $67M | $69M | $71M | $24M | $26M | $28M | $30M | $32M | $35M | $42M | $44M | $6M | $175M | $175M | |
| Accounts Payable | $284.0K | $985.0K | $2M | $2M | $2M | $734.0K | $1M | $212.0K | $367.0K | $184.3K | $475.1K | $765.4K | $242.8K | $3M | $4M | $969.8K | |
| Accrued Liabilities | $786.0K | $906.0K | $643.0K | $751.2K | $910.1K | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $995.3K | $762.1K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $32.0K | · | · | $3.7K | $7.4K | $11.2K | · | · | |
| Current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $4M | $4M | $2M | $4M | $4M | $1M | |
| Capital Leases | $32.0K | $12.0K | $29.0K | $45.7K | $89.4K | $78.0K | $93.9K | $109.0K | $147.5K | $232.2K | · | · | $85.2K | $85.2K | · | · | |
| Total Liabilities | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $9M | $9M | $5M | $10M | $7M | |
| Total Debt | · | · | · | · | · | · | · | · | $32.0K | · | · | $3.7K | $7.4K | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $939 | $936 | · | $19 | $19 | |
| Paid-in Capital | · | · | · | · | · | · | · | $36M | $36M | · | $35M | $34M | $34M | · | · | · | |
| Retained Earnings | $-35M | $-34M | $-31M | $-30M | $-29M | $-27M | $-26M | $-26M | $-25M | $-24M | $-23M | $-23M | $-22M | $-12M | $-10M | $-7M | |
| Stockholders' Equity | $56M | $58M | $64M | $66M | $68M | $21M | $22M | $24M | $27M | $29M | $31M | $33M | $35M | $1M | $-10M | $-7M | |
| Liabilities + Equity | $58M | $60M | $67M | $69M | $71M | $24M | $26M | $28M | $30M | $32M | $35M | $42M | $44M | $6M | $175M | $175M |
Flux de trésorerie 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $597.0K | $642.0K | $631.5K | $495.0K | $417.0K | $442.0K | $400.7K | $262.6K | $248.7K | $277.6K | $276.9K | $200.3K | $2M | $338.9K | $103.1K | $376.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $54.7K | $36.5K | · | · | · | |
| Operating Cash Flow | $-3M | $-1M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-967.4K | $-2M | $-1M | |
| CapEx | $458.0K | $3M | $2M | $2M | $473.0K | $1M | $892.7K | $544.0K | $8.3K | $55.9K | · | · | · | $0 | · | · | |
| Investing Cash Flow | $-317.0K | $-899.0K | $-935.1K | $-540.0K | $-12.0K | $-404.0K | $101.3K | $-544.0K | $-8.3K | $-55.9K | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-108 | $-503.9K | $50M | $0 | $0 | $0 | $0 | $0 | $-16.6K | $313.2K | $37M | $-10.0K | $4M | $1M | |
| Free Cash Flow | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · |
Rentabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.9% | · | -2.5% | -2.6% | -2.5% | · | -2.6% | -2.6% | -2.1% | · | -2.5% | -2.4% | -2.9% | · | -1.4% | -0.28% | |
| ROE | -1.9% | · | -2.7% | -2.8% | -2.6% | · | -2.9% | -3.1% | -2.5% | · | -24.9% | -19.3% | -21.8% | · | 32.3% | 7.3% | |
| ROIC | -5.2% | · | -4.7% | -4.9% | -4.8% | · | · | -12.9% | · | · | -8.8% | · | · | · | 33.1% | 6.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 35.9 | · | 19.8 | 21.8 | 19.4 | · | 6.5 | 7.5 | 9.3 | · | 8.4 | 8.4 | 15.6 | · | 0.0 | 0.1 | |
| Quick Ratio | 35.2 | · | 19.1 | 21.2 | 18.9 | · | 6.2 | 6.9 | 8.8 | · | 8.2 | 8.1 | 14.9 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -38.4 | -25.1 | · | · | · | · |
Valorisation (TTM) 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-5M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $2M | $4M | $3M | · | $4M | $-818.1K |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-7M | $-3M | $-3M | $3M | $-474.6K |
| BPA dilué | — | $-0.53 | $-0.45 | — | $-0.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 27.6 | 7.2 | 11.9 | 0.0 | — |
| Ratio de liquidité réduite | 27.2 | 6.8 | 11.7 | 0.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-17M | $-11M | $-9M | — | — |
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