ClimateRock Class A Ordinary Shares (CLRC) Financials

$12.00

$-0.10 (-0.83%)

As on 06-Apr-2026 16:00EDT

Market cap

$56 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.59	-1.41	-0.88	-0.88	--
Cash Flow from Investing Activities	--	0.57	54.67	-79.93	-79.93	--
Cash from Financing Activities	--	0.97	-53.61	81.23	81.23	--
Net Cash Inflow / Outflow	--	--	--	0.41	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.23	-0.09	0.10	-0.07	--	--
Cash EPS ($)	--	-0.09	0.10	-0.07	--	--
Adjusted Book Value ($)	--	4.67	4.92	7.80	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.35	-0.30	-0.09	--	--
Free Cash Flow per Share ($)	--	-0.35	-0.30	-0.09	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-1.54	0.94	-1.73	--	--
ROE (%)	--	-1.77	0.96	-1.74	--	--
ROA (%)	-3.12	-1.35	0.88	-1.66	--	--
EBIT Margin (%)	42.06	--	--	--	--	--
Net Margin (%)	-21.75	--	--	-61.89	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	141.85	--	171.60	-14,191.75	--	--
Net Profit Growth (%)	440.74	-180.67	171.51	-14,191.75	--	--
EPS Growth (%)	-1,021.81	-1.83	2.53	--	--	--
Book Value Growth (%)	-1,202.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-137.61	106.22	-150.90	--	--
Price / Book Value	1.46	2.52	2.24	1.31	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-33.18	-31.62	25.02	93.48	--	--
Close Price ($)	--	11.79	11.01	10.24	--	--
High Price ($)	--	12.35	12.02	10.24	--	--
Low Price ($)	--	--	10.10	9.43	--	--
Market Cap ($ Cr)	55.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.21	0.09	0.01	3.11	--
Short term debt to equity ratio	--	0.21	0.09	0.01	3.11	--
Current Ratio	0.00	0.00	0.02	0.13	1.32	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	--	--	0.47	-0.66	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.14	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	805.13	695.78	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.