ClimateRock

CLRC | NASDAQ

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$12

$0 (0.00%)

At close: Jul 02, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $55.97M

Enterprise Value $55.96M

Beta -0.01

Average Volume 1.64K

Shares Outstanding (Diluted) 448.43K

Shares Change YoY -90.15%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG2311X1007

Price Performance

Price Change 1M 0.0%

Price Change 3M 0.0%

Price Change 6M 0.0%

Price Change YTD 0.0%

Price Change 1Y -0.1%

Price Change 3Y 15.8%

Price Change 5Y 21.6%

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) 5.7%

5Y CAGR (ann.) N/A

All-Time CAGR 5.3%

Valuation

PE Ratio -12.24

Forward PE N/A

PEG Ratio 0.19

Forward PEG 0.19

PS Ratio 19.59

Forward PS N/A

PB Ratio -5.70

P/FCF Ratio -83.44

P/Adj. FCF Ratio -83.44

P/OCF Ratio -13.79

EV/Sales 19.58

EV/EBIT -38.09

EV/EBITDA -32.11

EV/FCF -83.43

Earnings Yield -8.2%

FCF Yield -1.2%

Adj. FCF Yield -1.2%

Financial Health

Net Cash $6.19K

Total Debt $0

Cash & Short-Term Investments $6.19K

Total Assets $5.58M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -1.00

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -63.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin -23.5%

Adj. FCF Margin -23.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -15.1%

Return on Equity -126.3%

Return on Invested Capital 78.9%

Return on Capital Employed 78.9%

Return on Tangible Assets -15.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -104.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 23.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-670.73K

Free Cash Flow $-670.73K

Adj. Free Cash Flow $-670.73K

FCF Per Share -$0.87

OCF Per Share -$0.87

OCF/S Ratio 0.0%

Income Statement

Revenue $2.86M

Gross Profit $1.43M

Operating Income $-1.8M

EBITDA $-1.74M

Net Income $-825.64K

EPS (Diluted) -$0.98

Revenue / Employee $1.43M

Profit / Employee $-412.82K

Employees 2