XNASCENQ
Market cap125mUSD
Oct 31, Last price
10.10USD
Name
Verde Clean Fuels Inc
Chart & Performance
Profile
CENAQ Energy Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify, acquire, and operate a business in the energy industry in North America. The company was incorporated in 2020 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 248 | |||
Cost of revenue | 10,240 | 5,080 | ||
Unusual Expense (Income) | ||||
NOPBT | (10,240) | (4,832) | ||
NOPBT Margin | ||||
Operating Taxes | 166 | (15,102) | ||
Tax Rate | ||||
NOPAT | (10,406) | 10,270 | ||
Net income | (2,744) -115.39% | 17,821 -237.88% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 28,250 | 3,750 | ||
BB yield | -194.94% | -1.67% | ||
Debt | ||||
Debt current | 297 | 249 | ||
Long-term debt | 1,171 | 408 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,299 | |||
Net debt | (27,310) | (177,597) | ||
Cash flow | ||||
Cash from operating activities | (9,125) | (3,279) | ||
CAPEX | (59) | (4) | ||
Cash from investing activities | (59) | (4) | ||
Cash from financing activities | 37,518 | 3,659 | ||
FCF | (13,812) | 13,167 | ||
Balance | ||||
Cash | 28,779 | 463 | ||
Long term investments | 177,791 | |||
Excess cash | 28,779 | 178,242 | ||
Stockholders' equity | (6,190) | 165,907 | ||
Invested Capital | 35,954 | (164,705) | ||
ROIC | 16.17% | |||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 6,141 | 24,604 | ||
Price | 2.36 -74.09% | 9.11 -8.17% | ||
Market cap | 14,492 -93.53% | 224,147 3.88% | ||
EV | 4,911 | 46,550 | ||
EBITDA | (9,823) | (4,584) | ||
EV/EBITDA | ||||
Interest | 237 | 7 | ||
Interest/NOPBT |