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ClimateRock Class A (CLRCF)
OTHER OTC:CLRCF
Total Valuation
ClimateRock Class A has a market cap or net worth of $32.39M. The enterprise value is $55.96M.
Market Cap$32.39M
Enterprise Value$55.96M
Share Statistics
ClimateRock Class A has 2,535,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,535,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClimateRock Class A’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-195.00K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ClimateRock Class A is ―. ClimateRock Class A’s PEG ratio is 0.00750.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.19
Price to Operating Cash Flow-8.02
PEG Ratio0.00750
Income Statement
In the last 12 months, ClimateRock Class A had revenue of 0.00 and earned -390.00K in profits. Earnings per share was -0.55.
Revenue0.00
Gross Profit0.00
Operating Income-1.84M
Pretax Income-390.00K
Net Income-390.00K
EBITDA-1.84M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -670.73K and capital expenditures 0.00, giving a free cash flow of -670.73K billion.
Operating Cash Flow-670.73K
Free Cash Flow-670.73K
Free Cash Flow per Share-0.26
Dividends & Yields
ClimateRock Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change6.46%
50-Day Moving Average12.78
200-Day Moving Average12.63
Relative Strength Index (RSI)83.27
Average Volume (3m)0.00
Important Dates
ClimateRock Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ClimateRock Class A as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.41
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ClimateRock Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ClimateRock Class A EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-0.86
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.00
Balance Sheet
ClimateRock Class A has $6.19K in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.19K billion.
Cash & Marketable Securities$6.19K
Total Debt$0.00
Net Cash$6.19K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$850.06
Margins
Gross margin is 50.01%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.01%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ClimateRock Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―