ClimateRock CLRCF

Financial — Shell Companies

12.75 0.00 0.00% as of 24 Sep

Market cap: $54.6M
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
ROE Full definition →	+8 more TTM periods Free account	5.69%	3.24%	2.00%	9.45%
ROA Full definition →		(1.35%)	(0.83%)	(0.98%)	(4.79%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		6.78%	3.90%	2.40%	11.07%
Free Cash Flow per Share Full definition →		(0.76)	(0.52)	(0.35)	(0.32)
Free Cash Flow Full definition →		(1.59)	(1.08)	(0.72)	(0.67)
Piotroski F-Score Full definition →		1.00	0.00	1.00	1.00
Other line items
Cash ROIC Full definition →		19.57%	12.37%	7.80%	6.83%
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		4.07	4.38	4.36	0.81
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.76)	(0.52)	(0.35)	(0.32)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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Columns are period end dates