ClimateRock Class A(CLRCF)
$12.750.00 (0.00%)
CLRCF
ClimateRock Class A financials statements
$12.75
At close:0.00 (0.00%)
ClimateRock Class A (CLRCF) Ratios
0 Followers
ClimateRock Class A Ratios
CLRCF's free cash flow for Q2 2026 was $-148.32K. For the 2026 fiscal year, CLRCF's free cash flow was increased by $0.00 and operating cash flow was $-167.37K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.02 | 21.19 | 1.32 |
| Quick Ratio | 0.00 | 0.00 | 0.02 | 21.19 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.11 | 0.00 |
| Solvency Ratio | 0.00 | -0.05 | 0.09 | 0.46 | 0.82 |
| Operating Cash Flow Ratio | -0.06 | -0.27 | -0.44 | -0.23 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -1.22 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.29M | $ -8.12M | $ -5.58M | $ 77.71M | $ 20.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.11 | 0.04 | 0.00 | 0.00 | 0.76 |
| Debt-to-Equity Ratio | -0.15 | -0.16 | 0.00 | 0.00 | 3.11 |
| Debt-to-Capital Ratio | -0.17 | -0.19 | 0.00 | 0.00 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -3.62 | -5.12 | -24.49 | 4.11 |
| Debt Service Coverage Ratio | -1.23 | -1.41 | 0.00 | -1.00 | -0.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Debt to Market Cap | 0.12 | 4.41 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.46 | 51.97 | 0.00 | -0.34 | 0.00 |
| Net Debt to EBITDA | -0.81 | -0.70 | 0.03 | 0.00 | -13.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| EBT Per EBIT | 0.00% | 21.25% | -29.28% | 0.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -1.33% | 1.69% | 2.17% | -5.68% |
| Return on Equity (ROE) | 0.00% | 4.81% | -8.66% | -53.09% | -23.33% |
| Return on Capital Employed (ROCE) | 24.06% | -7.77% | -6.52% | -2.28% | -23.33% |
| Return on Invested Capital (ROIC) | 0.00% | -7.36% | -6.52% | -2.28% | -2.80% |
| Return on Tangible Assets | 0.00% | -1.33% | 1.69% | 2.17% | -5.68% |
| Earnings Yield | 0.00% | -132.23% | 55807.22% | 279.89% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -63.38 | -178.53 | -0.17 | 0.00 |
| Free Cash Flow Per Share | -0.44 | -63.38 | -178.53 | -0.17 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.67 | -1.10 | -0.66 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.30 | -1.22 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.65% | -537.55% | -162302.45% | -140.03% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.29 | -0.76 | 0.00 | 0.36 | -35303.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.22 | -0.04 | -0.00 | -0.19 | 8238.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.38 | -0.19 | -0.00 | -0.71 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -27.38 | -0.19 | -0.00 | -0.71 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -7.53 | -0.86 | 0.03 | 0.00 | -35317.17 |
| Enterprise Value | 14.08M | 1.58M | -56.42K | 219.97K | 167.05M |
| EV to EBITDA | -7.53 | -0.86 | 0.03 | 0.00 | -35317.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.67 | -1.00 | 0.04 | -0.25 | 0.00 |
| EV to Operating Cash Flow | -30.67 | -1.00 | 0.04 | -0.25 | 0.00 |
| Tangible Book Value Per Share | -9.76 | 850.06 | 2911.39 | 14.76 | 0.00 |
| Shareholders’ Equity Per Share | -9.91 | -324.44 | -708.70 | -0.63 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -15.59 | 61.39 | 0.34 | -0.00 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Interest Burden | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 4.07 | -2.91 | 1.31 | 0.00 |
Currency in USD
