_id

691728813c536f8df2316c9e

Ticker

VGAS

Name

Verde Clean Fuels Inc.

Exchange

NASDAQ

Address

711 Louisiana Street, Houston, TX, United States, 77002

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.verdecleanfuels.com

Description

Verde Clean Fuels, Inc., a clean fuels company, focuses on the deployment of liquid fuels processing technology through development of commercial production plants in the United States. Its synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. The company was founded in 2007 and is headquartered in Houston, Texas.

Last Close

1.8701

Volume

45640

Current Price

2.2901

Change

-0.08

Last Updated

2026-01-08T12:15:15.170Z

Image

-

Ipo Date

2021-10-04T00:00:00.000Z

Market Cap

85980768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

92561

Gross Profit

-92561

Operating Expenses

2787439

Operating Income

-2880000

Interest Expense

-

Pretax Income

-2230000

Net Income

-1155000

Eps

-0.06131849740694427

Dividends Per Share

-

Shares Outstanding

22049621

Income Tax Expense

104000

EBITDA

-2137439

Operating Margin

-

Total Other Income Expense Net

650000

Cash

59440000

Short Term Investments

-

Receivables

1315000

Inventories

-

Total Current Assets

61450000

Property Plant Equipment

3645000

Total Assets

67181000

Payables

2186000

Short Term Debt

252000

Long Term Debt

-

Total Liabilities

3136000

Equity

32514000

Bs_currency_symbol

USD

Depreciation

92561

Change In Working Capital

-69153

Cash From Operations

-1679517

Capital Expenditures

2438192

Cash From Investing

-935073

Cash From Financing

-108

Net Change In Cash

-2614765

Cf_currency_symbol

USD

PE

-

PB

1.3267054877222118

ROE

-3.5523159254474996

ROA

-1.7192360935383517

FCF

-4117709

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

92561

Quarters > 0 > income Statement > gross Profit

-92561

Quarters > 0 > income Statement > operating Expenses

2787439

Quarters > 0 > income Statement > operating Income

-2880000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2230000

Quarters > 0 > income Statement > net Income

-1155000

Quarters > 0 > income Statement > eps

-0.06131849740694427

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18836078

Quarters > 0 > income Statement > income Tax Expense

104000

Quarters > 0 > income Statement > EBITDA

-2137439

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

650000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59440000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1315000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61450000

Quarters > 0 > balance Sheet > property Plant Equipment

3645000

Quarters > 0 > balance Sheet > total Assets

67181000

Quarters > 0 > balance Sheet > payables

2186000

Quarters > 0 > balance Sheet > short Term Debt

252000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3136000

Quarters > 0 > balance Sheet > equity

32514000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1155000

Quarters > 0 > cash Flow > depreciation

92561

Quarters > 0 > cash Flow > change In Working Capital

-69153

Quarters > 0 > cash Flow > cash From Operations

-1679517

Quarters > 0 > cash Flow > capital Expenditures

2438192

Quarters > 0 > cash Flow > cash From Investing

-935073

Quarters > 0 > cash Flow > cash From Financing

-108

Quarters > 0 > cash Flow > net Change In Cash

-2614765

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06131849740694427

Quarters > 0 > ratios > PB

1.3267054877222118

Quarters > 0 > ratios > ROE

-3.5523159254474996

Quarters > 0 > ratios > ROA

-1.7192360935383517

Quarters > 0 > ratios > FCF

-4117709

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

90918

Quarters > 1 > income Statement > gross Profit

-90918

Quarters > 1 > income Statement > operating Expenses

3148644

Quarters > 1 > income Statement > operating Income

-3239562

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2574199

Quarters > 1 > income Statement > net Income

-1260130

Quarters > 1 > income Statement > eps

-0.06689980791117982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18836078

Quarters > 1 > income Statement > income Tax Expense

-28200

Quarters > 1 > income Statement > EBITDA

-2483284

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

665363

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62054765

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1009197

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63973280

Quarters > 1 > balance Sheet > property Plant Equipment

2667538

Quarters > 1 > balance Sheet > total Assets

68726637

Quarters > 1 > balance Sheet > payables

1814373

Quarters > 1 > balance Sheet > short Term Debt

328198

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2978788

Quarters > 1 > balance Sheet > equity

33037583

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2545999

Quarters > 1 > cash Flow > depreciation

90918

Quarters > 1 > cash Flow > change In Working Capital

-221600

Quarters > 1 > cash Flow > cash From Operations

-2181722

Quarters > 1 > cash Flow > capital Expenditures

1546424

Quarters > 1 > cash Flow > cash From Investing

-539981

Quarters > 1 > cash Flow > cash From Financing

-503892

Quarters > 1 > cash Flow > net Change In Cash

-3225595

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06689980791117982

Quarters > 1 > ratios > PB

1.3056797232352015

Quarters > 1 > ratios > ROE

-3.814231809875438

Quarters > 1 > ratios > ROA

-1.8335394470123716

Quarters > 1 > ratios > FCF

-3728146

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

89521

Quarters > 2 > income Statement > gross Profit

-89521

Quarters > 2 > income Statement > operating Expenses

3091307

Quarters > 2 > income Statement > operating Income

-3180828

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2650585

Quarters > 2 > income Statement > net Income

-1246711

Quarters > 2 > income Statement > eps

-0.08419001505912226

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14808300

Quarters > 2 > income Statement > income Tax Expense

53000

Quarters > 2 > income Statement > EBITDA

-2561067

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

530243

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

65280360

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

629319

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67172582

Quarters > 2 > balance Sheet > property Plant Equipment

2030796

Quarters > 2 > balance Sheet > total Assets

71289198

Quarters > 2 > balance Sheet > payables

2156543

Quarters > 2 > balance Sheet > short Term Debt

372291

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3546295

Quarters > 2 > balance Sheet > equity

33746767

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2703585

Quarters > 2 > cash Flow > depreciation

89521

Quarters > 2 > cash Flow > change In Working Capital

-1504247

Quarters > 2 > cash Flow > cash From Operations

-3701761

Quarters > 2 > cash Flow > capital Expenditures

473385

Quarters > 2 > cash Flow > cash From Investing

-11946

Quarters > 2 > cash Flow > cash From Financing

49950000

Quarters > 2 > cash Flow > net Change In Cash

46236293

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08419001505912226

Quarters > 2 > ratios > PB

1.0049107172251492

Quarters > 2 > ratios > ROE

-3.6943124062817634

Quarters > 2 > ratios > ROA

-1.7488077225949434

Quarters > 2 > ratios > FCF

-4175146

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1522500

Quarters > 3 > income Statement > cost Of Revenue

84925

Quarters > 3 > income Statement > gross Profit

-84925

Quarters > 3 > income Statement > operating Expenses

2750119

Quarters > 3 > income Statement > operating Income

-2835044

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-2595492

Quarters > 3 > income Statement > net Income

-880546

Quarters > 3 > income Statement > eps

-0.13897335228512023

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6336078

Quarters > 3 > income Statement > income Tax Expense

65331

Quarters > 3 > income Statement > EBITDA

-2510569

Quarters > 3 > income Statement > operating Margin

-186.20978653530378

Quarters > 3 > income Statement > total Other Income Expense Net

239552

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19044067

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

226157

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20174410

Quarters > 3 > balance Sheet > property Plant Equipment

1312076

Quarters > 3 > balance Sheet > total Assets

23572306

Quarters > 3 > balance Sheet > payables

734374

Quarters > 3 > balance Sheet > short Term Debt

153917

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2888830

Quarters > 3 > balance Sheet > equity

10249022

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2660823

Quarters > 3 > cash Flow > depreciation

84925

Quarters > 3 > cash Flow > change In Working Capital

-90567

Quarters > 3 > cash Flow > cash From Operations

-2224922

Quarters > 3 > cash Flow > capital Expenditures

1104573

Quarters > 3 > cash Flow > cash From Investing

-404162

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2629084

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13897335228512023

Quarters > 3 > ratios > PB

1.4157694488117987

Quarters > 3 > ratios > ROE

-8.591512438942955

Quarters > 3 > ratios > ROA

-3.7355106454158538

Quarters > 3 > ratios > FCF

-3329495

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.1868604269293925

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

322090

Annuals > 0 > income Statement > gross Profit

-322090

Annuals > 0 > income Statement > operating Expenses

11334752

Annuals > 0 > income Statement > operating Income

-11656842

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-10463569

Annuals > 0 > income Statement > net Income

-3334356

Annuals > 0 > income Statement > eps

-0.5304388316128789

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6286033

Annuals > 0 > income Statement > income Tax Expense

51465

Annuals > 0 > income Statement > EBITDA

-10141482

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

1193273

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19044067

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

226157

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20174410

Annuals > 0 > balance Sheet > property Plant Equipment

1312076

Annuals > 0 > balance Sheet > total Assets

23572306

Annuals > 0 > balance Sheet > payables

734374

Annuals > 0 > balance Sheet > short Term Debt

153917

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2888830

Annuals > 0 > balance Sheet > equity

10249022

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10515034

Annuals > 0 > cash Flow > depreciation

322090

Annuals > 0 > cash Flow > change In Working Capital

-41245

Annuals > 0 > cash Flow > cash From Operations

-8880184

Annuals > 0 > cash Flow > capital Expenditures

2549747

Annuals > 0 > cash Flow > cash From Investing

-854926

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-9735110

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5304388316128789

Annuals > 0 > ratios > PB

1.1837269634117285

Annuals > 0 > ratios > ROE

-32.53340660211286

Annuals > 0 > ratios > ROA

-14.145226181944185

Annuals > 0 > ratios > FCF

-11429931

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

544468

Annuals > 1 > income Statement > gross Profit

-544468

Annuals > 1 > income Statement > operating Expenses

11299918

Annuals > 1 > income Statement > operating Income

-11844386

Annuals > 1 > income Statement > interest Expense

236699

Annuals > 1 > income Statement > pretax Income

-10335011

Annuals > 1 > income Statement > net Income

-2743588

Annuals > 1 > income Statement > eps

-0.44679994182911603

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6140529

Annuals > 1 > income Statement > income Tax Expense

166265

Annuals > 1 > income Statement > EBITDA

-9553848

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1509375

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28779177

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29252501

Annuals > 1 > balance Sheet > property Plant Equipment

587318

Annuals > 1 > balance Sheet > total Assets

31925639

Annuals > 1 > balance Sheet > payables

184343

Annuals > 1 > balance Sheet > short Term Debt

297380

Annuals > 1 > balance Sheet > long Term Debt

409612

Annuals > 1 > balance Sheet > total Liabilities

3100309

Annuals > 1 > balance Sheet > equity

11095295

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10501276

Annuals > 1 > cash Flow > depreciation

416851

Annuals > 1 > cash Flow > change In Working Capital

-787274

Annuals > 1 > cash Flow > cash From Operations

-9112666

Annuals > 1 > cash Flow > capital Expenditures

58588

Annuals > 1 > cash Flow > cash From Investing

-58588

Annuals > 1 > cash Flow > cash From Financing

37495502

Annuals > 1 > cash Flow > net Change In Cash

28415702

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.44679994182911603

Annuals > 1 > ratios > PB

1.0681303174003034

Annuals > 1 > ratios > ROE

-24.727490346133205

Annuals > 1 > ratios > ROA

-8.593682337885234

Annuals > 1 > ratios > FCF

-9171254

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

247884

Annuals > 2 > income Statement > cost Of Revenue

247884

Annuals > 2 > income Statement > gross Profit

-247884

Annuals > 2 > income Statement > operating Expenses

4583822

Annuals > 2 > income Statement > operating Income

-4831706

Annuals > 2 > income Statement > interest Expense

7363

Annuals > 2 > income Statement > pretax Income

2719294

Annuals > 2 > income Statement > net Income

2719294

Annuals > 2 > income Statement > eps

0.3512649402248912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7741433

Annuals > 2 > income Statement > income Tax Expense

-15102000

Annuals > 2 > income Statement > EBITDA

2967178

Annuals > 2 > income Statement > operating Margin

-1949.180261735328

Annuals > 2 > income Statement > total Other Income Expense Net

7551000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

463475

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3842308

Annuals > 2 > balance Sheet > property Plant Equipment

330584

Annuals > 2 > balance Sheet > total Assets

6356043

Annuals > 2 > balance Sheet > payables

2857223

Annuals > 2 > balance Sheet > short Term Debt

249136

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5252678

Annuals > 2 > balance Sheet > equity

1103365

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2719294

Annuals > 2 > cash Flow > depreciation

247884

Annuals > 2 > cash Flow > change In Working Capital

-115857

Annuals > 2 > cash Flow > cash From Operations

-3279147

Annuals > 2 > cash Flow > capital Expenditures

4411

Annuals > 2 > cash Flow > cash From Investing

-4411

Annuals > 2 > cash Flow > cash From Financing

3659395

Annuals > 2 > cash Flow > net Change In Cash

375837

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3512649402248912

Annuals > 2 > ratios > PB

13.541272099441253

Annuals > 2 > ratios > ROE

246.45461837198025

Annuals > 2 > ratios > ROA

42.78281314333462

Annuals > 2 > ratios > FCF

-3283558

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-13.246349098772006

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

12925125

Annuals > 3 > income Statement > operating Income

-12925125

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-12925125

Annuals > 3 > income Statement > net Income

-12925125

Annuals > 3 > income Statement > eps

-1.3810930457695685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9358620

Annuals > 3 > income Statement > income Tax Expense

-17825

Annuals > 3 > income Statement > EBITDA

-225429

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-17825

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87638

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

141399

Annuals > 3 > balance Sheet > property Plant Equipment

317131

Annuals > 3 > balance Sheet > total Assets

2533681

Annuals > 3 > balance Sheet > payables

59423

Annuals > 3 > balance Sheet > short Term Debt

232751

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9320142

Annuals > 3 > balance Sheet > equity

-6786461

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12925125

Annuals > 3 > cash Flow > depreciation

249156

Annuals > 3 > cash Flow > change In Working Capital

-70448

Annuals > 3 > cash Flow > cash From Operations

-2626534

Annuals > 3 > cash Flow > capital Expenditures

2596

Annuals > 3 > cash Flow > cash From Investing

-290096

Annuals > 3 > cash Flow > cash From Financing

1952992

Annuals > 3 > cash Flow > net Change In Cash

-963638

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3810930457695685

Annuals > 3 > ratios > PB

-2.6614956749917225

Annuals > 3 > ratios > ROE

190.4545682941374

Annuals > 3 > ratios > ROA

-510.13229368653754

Annuals > 3 > ratios > FCF

-2629130

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.06131849740694427

Valuation > metrics > PB

1.3267054877222118

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.5523159254474996

Profitability > metrics > ROA

-1.8795768917819367

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09645075967275635

Risk > metrics > Interest Coverage

-31.114616307083978

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.205086136177194

Liquidity > metrics > Quick Ratio

25.205086136177194

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-83

Prev Risks > 1

-82

Prev Risks > 2

-74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:48.778Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1227

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1435

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1251

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0689

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1257

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1222

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0938

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-