ClimateRock CLRCF
12.75
0.00
0.00%
as of 24 Sep
- Market cap
- $54.6M
- P/E
- 0.0×
Follow CLRCF
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|
Current Ratio |
0.00 | 0.02 | 0.35 | 1.32 |
Net Debt/EBITDA |
0.01 | 0.00 | 0.23 | 0.00 |
Debt/Assets |
0.00% | 0.18% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (0.01) | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
4.07 | (2.91) | 1.31 | 0.00 |
Capex/Depreciation |
— | — | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 5.69% | (10.85%) | 40.84% | 0.00% | |
| (1.35%) | 0.88% | (1.66%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | (14.47%) |
Return on Tangible Assets |
6.78% | (15.26%) | 69.87% | (23.27%) |
Research and Development Expense of Revenue |
— | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.76) | (0.67) | (0.44) | 0.00 |
Cash per Share |
0.01 | 0.03 | 0.20 | 0.00 |
Shareholders Equity per Share |
(3.89) | (2.67) | (1.65) | 0.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.89) | (2.67) | (1.65) | 0.14 |
Free Cash Flow |
(1.59) | (1.41) | (0.88) | 0.00 |
Working Capital |
(5.75) | (3.17) | (0.97) | 0.02 |
Capital Expenditures |
— | — | — | 0.00 |
Net Current Asset Value |
(37.50) | (34.09) | (84.37) | 0.02 |
| Other line items | ||||
Quick Ratio |
0.00 | 0.02 | 0.28 | 0.00 |
Depreciation/Fixed assets |
— | — | — | 0.00 |
Cash ROIC |
19.57% | 25.68% | 30.31% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.76) | (0.67) | (0.44) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
28.98 | 55.06 | 40.82 | — |
Average Common Equity |
(6.85) | (4.46) | (1.65) | — |
Capex to Sales |
— | — | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates