ClimateRock Financial Statements From 2010 to 2024

CLRCW Stock  USD 0.02  0  11.02%   
ClimateRock Warrant financial statements provide useful quarterly and yearly information to potential ClimateRock Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ClimateRock Warrant financial statements helps investors assess ClimateRock Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ClimateRock Warrant's valuation are summarized below:
Earnings Share
(0.39)
ClimateRock Warrant does not presently have any fundamental signals for analysis.
Check ClimateRock Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClimateRock Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Other Operating Expenses of 1.3 M or EBIT of 284.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0244 or PTB Ratio of 2.9. ClimateRock financial statements analysis is a perfect complement when working with ClimateRock Warrant Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

ClimateRock Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.4 M28.6 M10.1 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.1 M373.8 K
Slightly volatile
Total Current Liabilities2.6 M3.2 M696.6 K
Slightly volatile
Total Stockholder Equity36.9 M22.9 M9.2 M
Slightly volatile
Net Debt2.2 M2.1 M338.5 K
Slightly volatile
Non Current Assets Total40.2 M28.5 M10 M
Slightly volatile
Non Currrent Assets Other40.2 M28.5 M10 M
Slightly volatile
Common Stock Shares Outstanding8.9 M6.3 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity40.4 M28.6 M10.1 M
Slightly volatile
Non Current Liabilities Total2.5 M2.4 M412.2 K
Slightly volatile
Other Current Assets39141272.1 K
Slightly volatile
Total Liabilities3.5 M5.6 M916.4 K
Slightly volatile
Net Invested Capital37.9 M25.1 M9.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.1 M366.9 K
Slightly volatile
Total Current Assets54.8 K57.7 K5.5 M
Slightly volatile
Capital Stock40.2 M28.5 M10 M
Slightly volatile
Short Term Debt2.2 M2.1 M366.9 K
Slightly volatile
Common Stock40.2 M28.5 M10 M
Slightly volatile
Other Current Liabilities1.8 M1.1 M3.1 M
Slightly volatile
Cash And Short Term Investments54.4 K57.3 K364.3 K
Slightly volatile
Long Term Debt40 K45 K49 K
Slightly volatile

ClimateRock Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.3 M1.7 M315.4 K
Slightly volatile
Total Operating Expenses1.3 M1.7 M315.4 K
Slightly volatile
Interest Expense823.6 K926.5 KM
Slightly volatile
Selling General Administrative116.8 K122.9 K1.5 M
Slightly volatile
Cost Of Revenue1.3 M1.5 M1.7 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile

ClimateRock Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow54.4 K57.3 K274.4 K
Slightly volatile
Change In Working Capital451.5 K245.1 K812.2 K
Slightly volatile
Begin Period Cash Flow391.1 K411.7 K313 K
Slightly volatile
Other Cashflows From Investing Activities43.7 M49.2 M53.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02440.02750.0299
Slightly volatile
PTB Ratio2.93.04796.6 K
Slightly volatile
Book Value Per Share3.043.61230.9645
Slightly volatile
PB Ratio2.93.04796.6 K
Slightly volatile
Cash Per Share0.00860.0090.037
Slightly volatile
Interest Coverage0.270.310.3363
Slightly volatile
Payout Ratio3.543.974.3272
Slightly volatile
Current Ratio0.0170.01792.4723
Pretty Stable
Tangible Book Value Per Share3.043.61230.9645
Slightly volatile
Graham Number2.132.48810.6755
Slightly volatile
Shareholders Equity Per Share3.043.61230.9645
Slightly volatile
Debt To Equity0.08830.0932.5018
Slightly volatile
Interest Debt Per Share0.350.33580.0588
Slightly volatile
Debt To Assets0.07090.07460.6155
Slightly volatile
Price Book Value Ratio2.93.04796.6 K
Slightly volatile
Dividend Payout Ratio3.543.974.3272
Slightly volatile
Company Equity Multiplier2.351.24593.599
Slightly volatile
Long Term Debt To Capitalization0.00170.0020.0021
Slightly volatile
Total Debt To Capitalization0.08080.08510.6169
Slightly volatile
Debt Equity Ratio0.08830.0932.5018
Slightly volatile
Quick Ratio0.0170.01792.4723
Pretty Stable
Net Income Per E B T2.022.272.4727
Slightly volatile
Cash Ratio0.01690.01780.095
Slightly volatile
Price To Book Ratio2.93.04796.6 K
Slightly volatile
Debt Ratio0.07090.07460.6155
Slightly volatile
Price Fair Value2.93.04796.6 K
Slightly volatile

ClimateRock Fundamental Market Drivers

Cash And Short Term Investments57.3 K

About ClimateRock Warrant Financial Statements

ClimateRock Warrant investors use historical fundamental indicators, such as ClimateRock Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ClimateRock Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.5 M1.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for ClimateRock Stock Analysis

When running ClimateRock Warrant's price analysis, check to measure ClimateRock Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ClimateRock Warrant is operating at the current time. Most of ClimateRock Warrant's value examination focuses on studying past and present price action to predict the probability of ClimateRock Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Warrant's price. Additionally, you may evaluate how the addition of ClimateRock Warrant to your portfolios can decrease your overall portfolio volatility.