ClimateRock CLRCF
12.75
0.00
0.00%
as of 24 Sep
- Market cap
- $54.6M
- P/E
- 0.0×
Follow CLRCF
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.01 | 0.01 | 0.01 | 0.05 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.09 | 1.54 | 0.43 | (14.78) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 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 |
(0.02) | (0.13) | (0.04) | (0.14) | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 | |
Shareholders Equity per Share |
(4.70) | (4.43) | (4.20) | (3.89) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.70) | (4.43) | (4.20) | (3.89) | |
Free Cash Flow |
(0.04) | (0.27) | (0.08) | (0.28) | |
Working Capital |
(7.46) | (6.89) | (6.35) | (5.75) | |
Net Current Asset Value |
(15.39) | (14.75) | (38.55) | (37.50) | |
| Other line items | |||||
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.13) | (0.04) | (0.14) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
17.25 | 16.96 | 29.64 | 28.98 | |
Average Common Equity |
(8.73) | (8.28) | (7.63) | (6.85) | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates