ClimateRock (CLRCF)

ClimateRock Statistics

Total Valuation

ClimateRock has a market cap or net worth of 55.08 million. The enterprise value is 59.01 million.

Market Cap	55.08M
Enterprise Value	59.01M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ClimateRock has 4.55 million shares outstanding. The number of shares has increased by 927.72% in one year.

Current Share Class	4.55M
Shares Outstanding	4.55M
Shares Change (YoY)	+927.72%
Shares Change (QoQ)	-45.84%
Owned by Insiders (%)	77.65%
Owned by Institutions (%)	58.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-238.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	12.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.63M
Pretax Income	-247,528
Net Income	-247,528
EBITDA	n/a
EBIT	-1.63M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 4,480 in cash and 4.54 million in debt, giving a net cash position of -4.54 million or -1.00 per share.

Cash & Cash Equivalents	4,480
Total Debt	4.54M
Net Cash	-4.54M
Net Cash Per Share	-1.00
Equity (Book Value)	-8.76M
Book Value Per Share	-1.92
Working Capital	-6.35M

Cash Flow

Operating Cash Flow	-1.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ClimateRock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-927.72%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a