Verde Clean Fuels, Inc. cash flow to debt ratio of -4.78K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Verde Clean Fuels, Inc.'s free cash flow has decreased 45.01% from $-11.43M last year to $-16.57M, signaling decreasing performance

Verde Clean Fuels, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Verde Clean Fuels, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

Verde Clean Fuels, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Verde Clean Fuels, Inc.'s latest filing, so interest coverage cannot be calculated.

Verde Clean Fuels, Inc. has insufficient data to evaluate this check.

Verde Clean Fuels, Inc.'s short-term assets of $57.93M exceed its short-term liabilities of $2.10M

Verde Clean Fuels, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Verde Clean Fuels, Inc.'s return on equity of -22.20%, is lower than 15.00%, indicating bad performance

Verde Clean Fuels, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Verde Clean Fuels, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Verde Clean Fuels, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Verde Clean Fuels, Inc. has negative free cash flow, indicating cash burn

Verde Clean Fuels, Inc.'s yearly earnings has decreased 323.92% since last year from $-3.33M to $-14.13M, signaling decreasing performance

Verde Clean Fuels, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -28.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Verde Clean Fuels, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Verde Clean Fuels, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Verde Clean Fuels, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Verde Clean Fuels, Inc. is undervalued relative to its fair value price of 1.22 based on Discounted Cash Flow model

Verde Clean Fuels, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Verde Clean Fuels, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Verde Clean Fuels, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Verde Clean Fuels, Inc. has insufficient data to evaluate this check.

Verde Clean Fuels, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Verde Clean Fuels, Inc. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Verde Clean Fuels, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue