ClimateRock
CLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -1.37 | 0.56 | -0.74 |
| FCF Yield | -0.80% | -1.97% | -0.32% | -0.96% |
| EV / EBITDA | -11.03 | -30.19 | -60.06 | -106.90 |
| Quality | ||||
| ROIC | 28.95% | 32.01% | -1.76% | -1.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.01% |
| Cash Conversion Ratio | 0.09 | 1.54 | 0.43 | -14.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,418,960.25% | 1,418,960.25% | 1,418,960.25% | 1,418,960.25% |
| Free Cash Flow Growth | 83.87% | -232.38% | 71.70% | -201.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.01 | -9.21 | -13.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |