Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Oct 21, 2026
$12.75+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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ClimateRock statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Blank Checks companies for comparison
Valuation
Measure
ClimateRock
Industry median
Market Cap
$32.33M
$304.72M
Enterprise Value
$32.32M
$295.22M
Income (trailing twelve months)
Measure
ClimateRock
Industry median
Operating Income
-$1.87M
-$564.40K
Net Income
-$1.19M
$5.22M
EBITDA
-$1.87M
$5.99M
Returns
Measure
ClimateRock
Industry median
Return on Assets (ROA)
-8.04%
1.79%
Balance sheet
Measure
ClimateRock
Industry median
Cash & Short-Term Investments
$5.67K
$1.14M
Net Cash (Debt)
$5.67K
$859.51K
Net Cash Per Share
$0.00
$0.04
Equity (Book Value)
-$10.29M
-$37.14K
Book Value Per Share
-$4.06
-$0.00
Tangible Book Value
-$10.29M
-$78.08K
Working Capital
-$7.93M
$316.11K
Financial position
Measure
ClimateRock
Industry median
Current Ratio
0.00
2.04
Quick Ratio
0.00
1.57
Cash flow (trailing twelve months)
Measure
ClimateRock
Industry median
Operating Cash Flow
-$459.00K
$15.25M
Efficiency
Measure
ClimateRock
Industry median
Profits Per Employee
-$45.71K
$122.44K
Employee Count
26
64
Dividends and yields
Measure
ClimateRock
Industry median
Earnings Yield
-3.68%
2.10%
Buyback Yield
93.5%
0.13%
Shareholder Yield
93.5%
5.18%
Shares
Measure
ClimateRock
Industry median
Shares Outstanding
2,535,310
30,666,700
Float
2,535,310
24,340,100
Shares Held by Insiders
0.00%
17.6%
Scores
Measure
ClimateRock
Industry median
Altman Z-Score
-178.75
6.12
Calculated by StockData from ClimateRock's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.