Vast Renewables Limited Warrants
Vast Renewables Limited Warrants Fundamental Analysis
Vast Renewables Limited Warrants (VSTEW) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of -858.03%, and ROE of 15.56%. The company generates $0.0B in annual revenue with strong year-over-year growth of 27.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64277.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VSTEW's fundamental strength across five key dimensions:
Efficiency Score
WeakVSTEW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVSTEW trades at attractive valuation levels.
Growth Score
ModerateVSTEW shows steady but slowing expansion.
Financial Health Score
ExcellentVSTEW maintains a strong and stable balance sheet.
Profitability Score
WeakVSTEW struggles to sustain strong margins.
Key Financial Metrics
Is VSTEW Expensive or Cheap?
P/E Ratio
VSTEW trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSTEW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Vast Renewables Limited Warrants at -0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.01 times EBITDA. This is generally considered low.
How Well Does VSTEW Make Money?
Net Profit Margin
For every $100 in sales, Vast Renewables Limited Warrants keeps $-858.03 as profit after all expenses.
Operating Margin
Core operations generate -59.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.56 in profit for every $100 of shareholder equity.
ROA
Vast Renewables Limited Warrants generates $-18.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vast Renewables Limited Warrants generates limited operating cash flow of $-72.16M, signaling weaker underlying cash strength.
Free Cash Flow
Vast Renewables Limited Warrants generates weak or negative free cash flow of $-72.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.41 in free cash annually.
FCF Yield
VSTEW converts -10.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
15.56
vs 25 benchmark
ROA
Return on assets percentage
-18.61
vs 25 benchmark
ROCE
Return on capital employed
-3.67
vs 25 benchmark
How VSTEW Stacks Against Its Sector Peers
| Metric | VSTEW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 21.98 | Better (Cheaper) |
| ROE | 1556.16% | 952.00% | Excellent |
| Net Margin | -85802.63% | -61970.00% (disorted) | Weak |
| Debt/Equity | -1.60 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.35 | 5.16 | Neutral |
| ROA | -1860.78% | -10983371.00% (disorted) | Weak |
VSTEW outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vast Renewables Limited Warrants's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining