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5-day change | 1st Jan Change | ||
11.3 USD | -0.44% | -.--% | +4.82% |
30/04 | ClimateRock announced that it has received $0.6 million in funding | CI |
25/04 | Climaterock Announces Board Changes, Effective April 26, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 102 | 51.35 |
Enterprise Value (EV) 1 | 102.1 | 53.43 |
P/E ratio | -110 x | 145 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -12,95,418 x | -6,78,90,172 x |
FCF Yield | -0% | -0% |
Price to Book | -30.6 x | -9.2 x |
Nbr of stocks (in thousands) | 9,962 | 4,664 |
Reference price 2 | 10.24 | 11.01 |
Announcement Date | 17/02/23 | 18/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.00473 | -1.768 | -1.651 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.00473 | -0.6759 | 0.4834 |
Net income 1 | -0.00473 | -0.6759 | 0.4834 |
Net margin | - | - | - |
EPS 2 | -0.3935 | -0.0928 | 0.0762 |
Free Cash Flow | - | -78.8 | -0.7869 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/03/22 | 17/02/23 | 18/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.06 | 0.07 | 2.07 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -78.8 | -0.79 |
ROE (net income / shareholders' equity) | - | 40.8% | -10.9% |
ROA (Net income/ Total Assets) | - | -2.71% | -1.87% |
Assets 1 | - | 24.97 | -25.79 |
Book Value Per Share 2 | 0.0100 | -0.3300 | -1.200 |
Cash Flow per Share | - | 0.0400 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 14/03/22 | 17/02/23 | 18/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+172.40% | 6.52B | |
+7.92% | 1.07B | |
+2.14% | 982M | |
+41.91% | 872M | |
+18.89% | 777M | |
+1.72% | 664M | |
+35.80% | 618M | |
-.--% | 600M | |
+3.61% | 503M |
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