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Vast Renewables Limited (VSTTF)
:VSTTF
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Vast Renewables
(OTC:VSTTF)
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Rating:21Underperform
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 (VSTTF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.80M
Dividend YieldN/A
Average Volume (3M)36.03K
Price to Earnings (P/E)―
Beta (1Y)-1.14
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees40
SectorFinancial
Sector Strength70
IndustrySolar
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,973,503
10 Day Avg. Volume29,539
30 Day Avg. Volume36,035
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Vast Renewables Business Overview & Revenue Model
Company DescriptionVast 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 MoneyVast 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
12
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
10
Very Negative
| Breakdown |
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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
Negative
0.06
Price Trends
0.07
Negative
0.11
Negative
0.47
Negative
Market Momentum
>-0.01
Positive
45.73
Neutral
33.33
Neutral
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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSTTF.
Vast Renewables Risk Analysis
Vast Renewables disclosed 101 risk factors in its most recent earnings report. Vast Renewables reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vast Renewables Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | 50.86B | 20.59 | 8.39% | 4.47% | 7.60% | 55.99% | |
69 Neutral | 94.17B | 19.80 | 9.50% | 3.49% | 4.07% | 9.94% | |
68 Neutral | 144.79B | 24.50 | 11.65% | 3.13% | 18.80% | -6.73% | |
66 Neutral | 34.77B | 17.48 | 8.15% | 3.51% | 9.03% | 7.22% | |
58 Neutral | 8.91B | 8.83 | 46.27% | 5.41% | -3.19% | 30.48% | |
21 Underperform | $1.80M | ― | ― | ― | ― | ||
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
VSTTF
Vast Renewables
0.06
-1.08
-94.74%
ASTI
Ascent Solar Technologies
2.18
-0.61
-21.86%
VVPR
VivoPower International
5.06
3.74
283.33%
BEEM
Beam Global
2.74
-2.21
-44.65%
NOVAQ
Sunnova Energy International
0.02
-11.05
-99.82%
TURB
Turbo Energy, S.A. Sponsored ADR
10.24
8.88
652.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.