ClimateRock

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11.50
0.00 (0.00%)
At close: Jan 03, 2025, 9:00 PM

ClimateRock Statistics

Share Statistics

ClimateRock has 4.67M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 4.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 201
FTD / Avg. Volume 5.03K%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 144.55 and the forward PE ratio is null.

PE Ratio 144.55
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 3.05
P/FCF Ratio -49.7
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ClimateRock.

EV / Earnings n/a
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 0.02, with a Debt / Equity ratio of 0.09.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 0.09
Total Debt / Capitalization 8.51
Cash Flow / Debt -0.66
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is -6.59%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) -6.59%
Revenue Per Employee 0
Profits Per Employee 241.72K
Employee Count 2
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 0.88% in the last 52 weeks. The beta is 0, so ClimateRock's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 0.88%
50-Day Moving Average 11.56
200-Day Moving Average 11.37
Relative Strength Index (RSI) 0.87
Average Volume (20 Days) 4

Income Statement

Revenue n/a
Gross Profit -1.53M
Operating Income -1.65M
Net Income 483.43K
EBITDA 2.13M
EBIT n/a
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 57.29K in cash and 2.13M in debt, giving a net cash position of -2.07M.

Cash & Cash Equivalents 57.29K
Total Debt 2.13M
Net Cash -2.07M
Retained Earnings -5.58M
Total Assets 28.92M
Working Capital -5.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41M and capital expenditures 0, giving a free cash flow of -1.41M.

Operating Cash Flow -1.41M
Capital Expenditures 0
Free Cash Flow -1.41M
FCF Per Share -0.22
Full Cash Flow Statement

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

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.7%
FCF Yield -2.61%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLRCU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.34
Piotroski F-Score 1