ClimateRock
CLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -1.18 | -0.00 | 0.00 |
| FCF Yield | -6.44% | -2.01% | -4.28% | 0.00% |
| EV / EBITDA | -15.78 | 33.70 | 18.98 | 3,210.65 |
| Quality | ||||
| ROIC | -6.55% | -6.02% | -2.26% | -2.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.07 | -2.91 | 1.31 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -12.77% | -58.95% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | 0.97 | 0.06 | 1.21 |
| Interest Coverage | 0.00 | 0.00 | -1.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |