Financials ClimateRock Nasdaq

Equities

CLRCU

KYG2311X1262

Investment Holding Companies

Market Closed - Nasdaq 11:53:05 13/03/2024 pm IST 5-day change 1st Jan Change
11.3 USD -0.44% Intraday chart for ClimateRock -.--% +4.82%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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