Verde Clean Fuels, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Verde Clean Fuels, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.3 times its market value (net cash). Higher than almost all Utilities companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Utilities companies in United States.
- Shareholder Slice Ratio: Share count rose 136% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Utilities companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-2.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Utilities companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-51.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Utilities companies in United States.
Cash Cushion Ratio
1.3× cashCash, after subtracting all debt, is 1.3 times its market value (net cash).
Higher than almost all Utilities companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Utilities companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Verde Clean Fuels, Inc. made a loss over the last year. Verde Clean Fuels, Inc. owes $0.04 for every $1 it owns. Verde Clean Fuels, Inc. made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossVerde Clean Fuels, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.53The share price is 1.53 times Verde Clean Fuels, Inc.'s book value per share, lower than 78% of Utilities companies in United States.
Market cap
$44 MThe total market value of all of Verde Clean Fuels, Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Utilities companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$29 MWhat Verde Clean Fuels, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.65Net worth divided by the number of shares. The share price of $0.99 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-21.9%Verde Clean Fuels, Inc. lost 21.9% of its shareholders' money over the last year, lower than 91% of Utilities companies in United States.
Owes vs Owns
0.04×Verde Clean Fuels, Inc. owes $0.04 for every $1 it owns (low), lower than 97% of Utilities companies in United States.
Dividend yield
NoneVerde Clean Fuels, Inc. does not currently pay a dividend.
Profit growth
LossVerde Clean Fuels, Inc. made a loss in each of the last two years.
Cash vs debt
Net cashVerde Clean Fuels, Inc. held $57 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Verde Clean Fuels, Inc.: $44 M ÷ $29 M (30 Jun 2026) = 1.5.
What is Verde Clean Fuels, Inc.'s return on equity?
Verde Clean Fuels, Inc. lost 21.9% of its shareholders' money over the last year, lower than 91% of Utilities companies in United States.
How much does Verde Clean Fuels, Inc. owe compared with what it owns?
Verde Clean Fuels, Inc. owes $0.04 for every $1 it owns (low), lower than 97% of Utilities companies in United States.
Does Verde Clean Fuels, Inc. pay a dividend?
No. Verde Clean Fuels, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.