VGASW Verde Clean Fuels, Inc. - Warrant
$0.03
가격 · 8월 11, 2026
기준 재무 정보 8월 11, 2026
VGASW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.03
시가총액
—
P/E (TTM)
-0.2
EPS (TTM)
$-0.53
매출 (TTM)
—
배당 수익률
—
ROE
-11.2%
부채/자본
—
52주 범위
$0 – $0
VGASW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$-0.53
2021-12-31
→
2024-12-31
잉여현금흐름
$-17M
2023-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VGASW
동종업계 중앙값
P/E (TTM)
-0.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VGASW
동종업계 중앙값
ROA
-16.6%
—
ROE
-11.2%
—
ROIC
-28.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VGASW
동종업계 중앙값
Current Ratio (유동비율)
27.6
—
Quick Ratio (당좌 비율)
27.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VGASW
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VGASW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 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 | · |
대차대조표 21
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 | · | · |
수익성 3
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · |
가치 평가 (TTM) 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-7M | $-3M | $-3M | $3M | $-474.6K | |
| P/E | -0.2 | · | · | · | · | |
| Earnings Yield | -586.0% | · | · | · | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $165.0K | $181.0K | $134.5K | $128.0K | $145.0K | $183.0K | $101.1K | $91.0K | $173.0K | $85.8K | $82.4K | $78.3K | $85.8K | $82.7K | $74.4K | $72.5K | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $1M | $867.7K | |
| Operating Income | $-3M | $-3M | $-7M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-880.9K | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1 | $67.4K | $101.4K | $67.8K | · | · | |
| Other Non-op | $478.0K | $507.0K | $579.4K | $650.0K | $665.0K | $530.0K | $239.7K | $291.0K | $316.2K | $346.1K | $208.2K | $144.0K | $94.9K | · | · | · | |
| Pretax Income | $-2M | $-2M | $-7M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-880.9K | $4M | |
| Income Tax | $-106.0K | $46.0K | $-22.8K | $104.0K | $-28.0K | $53.0K | $64.9K | $0 | $-13.9K | $0 | $47.1K | $119.2K | · | · | · | · | |
| Net Income | $-907.0K | $-1M | $-3M | $-1M | $-1M | $-1M | $-879.9K | $-778.0K | $-903.7K | $-772.4K | $-646.8K | $-773.2K | $-749.1K | $-574.5K | $-880.9K | $4M | |
| EPS (Basic) | $-0.04 | $-0.05 | · | · | $-0.07 | $-0.08 | · | · | · | $-0.13 | · | $-0.13 | · | $-0.09 | · | · | |
| EPS (Diluted) | $-0.04 | $-0.05 | · | · | $-0.07 | $-0.08 | · | · | · | $-0.13 | $-0.11 | $-0.13 | $-0.12 | $-0.09 | · | · | |
| Shares (Basic) | 22,070,453 | 22,070,453 | · | · | 18,836,078 | 14,808,300 | · | · | · | 6,173,716 | · | · | · | 6,124,245 | · | · | |
| Shares (Diluted) | 22,070,453 | 22,070,453 | · | · | 18,836,078 | 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 | · | $-3M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $54M | $57M | $59M | $62M | $65M | $19M | $22M | $23M | $26M | $29M | $31M | $33M | $35M | $463.5K | $8.2K | |
| Prepaid Expense | $790.0K | $943.0K | $466.0K | $595.0K | $809.3K | $1M | $804.0K | $759.3K | $1M | $1M | · | $812.9K | $1M | $2M | $113.7K | $15.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $373.3K | · | · | · | · | · | |
| Current Assets | $54M | $55M | $58M | $61M | $64M | $67M | $20M | $23M | $25M | $27M | $29M | $32M | $34M | $37M | $4M | $23.3K | |
| PP&E (Net) | $53.0K | $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 | $132.0K | $133.0K | $3M | $2M | $2M | $1M | $803.6K | $456.4K | · | $108.0K | $52.1K | $49.4K | $49.4K | $49.4K | · | |
| Accum. Depreciation | $79.0K | $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 | · | · | $2M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $162.1K | · | · | · | · | $2M | $2M | · | · | |
| Total Assets | $57M | $58M | $60M | $67M | $69M | $71M | $24M | $26M | $28M | $30M | $32M | $35M | $42M | $44M | $6M | $175M | |
| Accounts Payable | $443.0K | $284.0K | $985.0K | $2M | $2M | $2M | $734.0K | $1M | $212.0K | $367.0K | $184.3K | $475.1K | $765.4K | $242.8K | $3M | $4M | |
| Accrued Liabilities | $1M | $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 | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $4M | $4M | $2M | $4M | $4M | |
| Capital Leases | $0 | $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 | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $9M | $9M | $5M | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $32.0K | · | · | $3.7K | $7.4K | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $939 | $936 | · | $19 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $36M | $36M | · | $35M | $34M | $34M | · | · | |
| Retained Earnings | $-36M | $-35M | $-34M | $-31M | $-30M | $-29M | $-27M | $-26M | $-26M | $-25M | $-24M | $-23M | $-23M | $-22M | $-12M | $-10M | |
| Stockholders' Equity | $55M | $56M | $58M | $64M | $66M | $68M | $21M | $22M | $24M | $27M | $29M | $31M | $33M | $35M | $1M | $-10M | |
| Liabilities + Equity | $57M | $58M | $60M | $67M | $69M | $71M | $24M | $26M | $28M | $30M | $32M | $35M | $42M | $44M | $6M | $175M |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $486.0K | $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 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $54.7K | $36.5K | · | · | |
| Operating Cash Flow | $-826.0K | $-3M | $-1M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-967.4K | $-2M | |
| CapEx | $1.0K | $458.0K | $3M | $2M | $2M | $473.0K | $1M | $892.7K | $544.0K | $8.3K | $55.9K | · | · | · | $0 | · | |
| Investing Cash Flow | $-1.0K | $-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 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $-108 | $-503.9K | $50M | $0 | $0 | $0 | $0 | $0 | $-16.6K | $313.2K | $37M | $-10.0K | $4M | |
| Free Cash Flow | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · |
수익성 3
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.4% | -1.9% | · | -2.5% | -2.6% | -2.5% | · | -2.6% | -2.6% | -2.1% | · | -2.5% | -2.4% | -2.9% | · | -1.4% | |
| ROE | -1.5% | -1.9% | · | -2.7% | -2.8% | -2.6% | · | -2.9% | -3.1% | -2.5% | · | -24.9% | -19.3% | -21.8% | · | 32.3% | |
| ROIC | -4.4% | -5.2% | · | -4.7% | -4.9% | -4.8% | · | · | -12.9% | · | · | -8.8% | · | · | · | 33.1% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.2 | 35.9 | · | 19.8 | 21.8 | 19.4 | · | 6.5 | 7.5 | 9.3 | · | 8.4 | 8.4 | 15.6 | · | 0.0 | |
| Quick Ratio | 25.7 | 35.2 | · | 19.1 | 21.2 | 18.9 | · | 6.2 | 6.9 | 8.8 | · | 8.2 | 8.1 | 14.9 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -38.4 | -25.1 | · | · | · |
가치 평가 (TTM) 1
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $2M | $4M | $3M | · | $4M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-7M | $-3M | $-3M | $3M | $-474.6K |
| 희석 EPS | — | $-0.53 | $-0.45 | — | $-0.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 27.6 | 7.2 | 11.9 | 0.0 | — |
| 당좌 비율 | 27.2 | 6.8 | 11.7 | 0.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | $-11M | $-9M | — | — |
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기관 투자자 (13F) 14개의 제출자 · $103K 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 1 (0 이전 분기 대비) | 3 (-1 이전 분기 대비) | 1 (0 이전 분기 대비) | 2 (-1 이전 분기 대비) | -945K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $25,260 | 932,090 | 24.51% | 주식 |
| GTS SECURITIES LLC | $19,097 | 763,881 | 18.53% | 주식 |
| CLEAR STREET LLC | $17,691 | 103,275 | 17.16% | 주식 |
| Walleye Trading LLC | $11,432 | 394,193 | 11.09% | 주식 |
| Clear Street Group Inc. | $7,345 | 253,275 | 7.13% | 주식 |
| WHITEBOX ADVISORS LLC | $5,136 | 177,090 | 4.98% | 주식 |
| LMR Partners LLP | $4,351 | 150,035 | 4.22% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $3,519 | 121,340 | 3.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,262 | 112,500 | 3.16% | 콜 옵션 |
| Saba Capital Management, L.P. | $2,120 | 73,108 | 2.06% | 주식 |
| Yakira Capital Management, Inc. | $1,838 | 63,393 | 1.78% | 주식 |
| Crestwood Advisors Group, LLC | $1,804 | 62,222 | 1.75% | 주식 |
| Hunting Hill Global Capital, LLC | $223 | 10,689 | 0.22% | 주식 |
| Virtu Financial LLC | $0 | 11,459 | 0.00% | 주식 |
회사 내부자 7 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George W. Burdette III | — | 2026년 8월 13일 A | 347,826 | 0 | 0 | $0 |
| John R. Doyle | — | 2026년 8월 13일 A | 347,826 | 0 | 0 | $0 |
| Hoff Graham Vant | — | 2026년 8월 13일 A | 169,231 | 0 | 0 | $0 |
| Ron Hulme | — | 2026년 8월 13일 A | 202,817 | 0 | 0 | $0 |
| Duncan Palmer | — | 2026년 8월 13일 A | 176,911 | 0 | 0 | $0 |
| Jonathan A Siegler | — | 2026년 8월 13일 A | 158,687 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | — | 2026년 8월 13일 A | 156,187 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당