Vast Renewables (VSTTF) AI Stock Analysis

• Market Cap: $1.80M
• Dividend Yield: N/A
• Average Volume (3M): 30.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.21
• 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: 46,556
• 30 Day Avg. Volume: 30,922
• 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: N/A
• 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

• 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.

Vast Renewables Business Overview & Revenue Model

Company Description

Vast Renewables (VSTE) is a leading company in the renewable energy sector, focusing on the development, production, and management of sustainable energy solutions. The company specializes in wind, solar, and biomass energy production, providing clean energy alternatives to traditional fossil fuels. Vast Renewables is committed to reducing carbon footprints and promoting environmental sustainability through innovative technologies and comprehensive energy solutions.

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
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Vast Renewables Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSTTF, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
TURB	54 Neutral	$43.85M	―	-84.64%	―	-26.62%	-65.66%
BEEM	52 Neutral	$56.97M	―	-65.81%	―	-49.36%	-32.19%
ASTI	45 Neutral	$6.92M	―	-181.54%	―	-84.54%	98.57%
NOVAQ	40 Underperform	$37.71K	―	-21.91%	―	16.55%	15.72%
VVPR	39 Underperform	$51.47M	―	―	―	-51.35%	-103.78%
VSTTF	21 Underperform	$1.80M	―	―	―	―	―