Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is 6.19 MM.
- The operating income for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is 88.48 MM.
- The net income for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -17.61 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 6.19 | 88.48 | -17.61 |
| 2024-09-30 | 3.27 | 34.09 | -155.53 |
| 2024-06-30 | 0.34 | -20.30 | -293.44 |
| 2024-03-31 | 0.74 | -73.04 | -293.11 |
| 2023-12-31 | 1.14 | -125.77 | -292.77 |
| 2023-09-30 | 1.03 | -69.35 | -153.99 |
| 2023-06-30 | 0.92 | -12.93 | -15.22 |
| 2022-06-30 | 1.92 | -4.68 | -6.19 |
Income Statement: EPS
- The earnings per share basic for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -0.59.
- The earnings per share diluted for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -0.59.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.59 | -0.59 |
| 2024-09-30 | -6.70 | -6.70 |
| 2024-06-30 | -17.50 | -17.50 |
| 2024-03-31 | -29.37 | -29.37 |
| 2023-12-31 | -91.69 | -91.70 |
| 2023-09-30 | -57.65 | -57.66 |
| 2023-06-30 | -7.08 | -7.08 |
| 2022-06-30 | -2.88 | -2.88 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -16.29 MM.
- The cash from investing activities for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -0.51 MM.
- The cash from financing activities for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is 7.01 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -16.29 | -0.51 | 7.01 |
| 2024-09-30 | -28.30 | -0.38 | 28.27 |
| 2024-06-30 | -40.31 | -0.24 | 49.53 |
| 2024-03-31 | -37.25 | -0.22 | 50.11 |
| 2023-12-31 | -34.18 | -0.19 | 50.69 |
| 2023-09-30 | -21.62 | -0.18 | 30.78 |
| 2023-06-30 | -9.05 | -0.17 | 10.87 |
| 2022-06-30 | -4.11 | -0.12 | 1.79 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2022-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2022-06-30 |
Management Effectiveness
- The roa for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -0.80.
- The roe for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -7.94.
- The roic for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -6.08.
- The croic for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -3.32.
- The ocroic for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -5.62.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.80 | -7.94 | -6.08 | -3.32 | -5.62 |
| 2024-09-30 | -7.03 | -70.09 | -53.69 | -0.10 | -9.77 |
| 2024-06-30 | -62.95 | -59.17 | 2.56 | -7.52 | |
| 2024-03-31 | -38.23 | 2.13 | -4.46 | ||
| 2023-12-31 | -5.60 | 0.33 | -0.79 | ||
| 2023-09-30 | |||||
| 2023-06-30 | |||||
| 2022-06-30 |
Gross Margins
- The gross margin for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is 0.94.
- The net margin for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is -2.84.
- The operating margin for Vast Renewables Limited - Equity Warrant as of December 31, 2024 is 14.29.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.94 | -2.84 | 14.29 |
| 2024-09-30 | 0.81 | -47.60 | 10.43 |
| 2024-06-30 | -0.21 | -395.55 | -98.56 |
| 2024-03-31 | 0.14 | -256.81 | -110.32 |
| 2023-12-31 | 0.23 | -149.58 | -67.36 |
| 2023-09-30 | 0.35 | -16.56 | -14.07 |
| 2023-06-30 | 0.35 | -16.56 | -14.07 |
| 2022-06-30 | 0.87 | -3.23 | -2.44 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1692819 |
Industry Groups
| SIC 4911 - Electric Services |
