Vast Renewables (VSTTF) AI Stock Analysis

• Market Cap: $23.98K
• Dividend Yield: N/A
• Average Volume (3M): 33.62K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 40
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 29,973,503
• 10 Day Avg. Volume: 30,827
• 30 Day Avg. Volume: 33,617
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 21 Underperform
• Price Target: ―

Vast Renewables is struggling with severe financial difficulties, including persistent losses, high leverage, and negative cash flows, posing significant risks. The bearish technical indicators reflect a downward trend, while the negative P/E ratio and absence of a dividend yield make it unattractive from a valuation perspective. The company requires strategic changes to improve its financial and operational standing.

Positive Factors

Revenue Growth

Despite financial challenges, a 27.61% revenue growth indicates strong demand for renewable energy solutions, supporting long-term market potential.

Strategic Partnerships

Strategic partnerships enhance Vast Renewables' ability to scale operations and access new markets, strengthening its competitive position in the renewable sector.

Government Incentives

Government incentives provide financial support and encourage growth in renewable energy, offering a stable revenue stream and reducing financial risk.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and innovation.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and reliance on external funding, which can hinder long-term sustainability and growth.

Operational Inefficiencies

Operational inefficiencies and poor margins highlight challenges in cost management, affecting profitability and competitive advantage.

Vast Renewables Business Overview & Revenue Model

Company Description

Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production of green fuels. The company was incorporated in 2009 and is based in North Sydney, Australia. Vast Renewables Limited operates as a subsidiary of Agcentral Energy Pty Limited.

How the Company Makes Money

Vast Renewables generates revenue through the sale of electricity produced from its renewable energy facilities. The company enters into long-term power purchase agreements (PPAs) with utility companies, government entities, and large corporations, ensuring a steady stream of income. Additionally, Vast Renewables benefits from government incentives and subsidies aimed at promoting renewable energy adoption. The company also engages in strategic partnerships and joint ventures to expand its energy production capacity and market reach. By investing in cutting-edge technology and optimizing its energy production processes, Vast Renewables maintains competitive pricing and profitability in the renewable energy market.

Vast Renewables Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Vast Renewables Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSTTF, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 49.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VSTTF.

Vast Renewables Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPRU	58 Neutral	$47.62M	-0.63	-18.23%	―	37.59%	72.94%
TURB	54 Neutral	$34.26M	-9.50	-99.17%	―	-5.74%	54.80%
ASTI	40 Underperform	$6.47M	-0.40	-241.51%	―	36.85%	98.78%
SMXT	40 Underperform	$50.50M	―	―	―	76.60%	70.94%
VVPR	39 Underperform	$39.34M	-0.48	―	―	-51.35%	-103.78%
VSTTF	21 Underperform	$23.98K	―	―	―	―	―