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XNAS
CENQ
Market cap154mUSD
Oct 31, Last price
10.10USD
Name
Verde Clean Fuels Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L+283.26%
CFO
-9m
L-2.68%
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 | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 248 | ||||
Cost of revenue | 11,657 | 10,240 | 5,080 | ||
Unusual Expense (Income) | |||||
NOPBT | (11,657) | (10,240) | (4,832) | ||
NOPBT Margin | |||||
Operating Taxes | 51 | 166 | (15,102) | ||
Tax Rate | |||||
NOPAT | (11,708) | (10,406) | 10,270 | ||
Net income | (10,515) 283.26% | (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 | 154 | 297 | 249 | ||
Long-term debt | 310 | 1,171 | 408 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,299 | ||||
Net debt | (18,580) | (27,310) | (177,597) | ||
| Cash flow | |||||
Cash from operating activities | (8,880) | (9,125) | (3,279) | ||
CAPEX | (2,550) | (59) | (4) | ||
Cash from investing activities | (855) | (59) | (4) | ||
Cash from financing activities | 37,518 | 3,659 | |||
FCF | (12,433) | (13,812) | 13,167 | ||
| Balance | |||||
Cash | 19,044 | 28,779 | 463 | ||
Long term investments | 177,791 | ||||
Excess cash | 19,044 | 28,779 | 178,242 | ||
Stockholders' equity | (16,819) | (6,190) | 165,907 | ||
Invested Capital | 37,735 | 35,954 | (164,705) | ||
ROIC | 16.17% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 6,286 | 6,141 | 24,604 | ||
Price | 4.07 72.25% | 2.36 -74.09% | 9.11 -8.17% | ||
Market cap | 25,553 76.33% | 14,492 -93.53% | 224,147 3.88% | ||
EV | 17,407 | 4,911 | 46,550 | ||
EBITDA | (11,335) | (9,823) | (4,584) | ||
EV/EBITDA | |||||
Interest | 237 | 7 | |||
Interest/NOPBT | |||||