📊 CLRWF Key Takeaways
Investment Thesis
ClimateRock exhibits severe financial distress with negative stockholders' equity of -$9.8M, indicating the company is technically insolvent. Operating losses of -$1.5M on $52M revenue combined with negative free cash flow of -$388.3K and critically low liquidity (current ratio 0.00x) demonstrate the company cannot meet short-term obligations. As a blank check company with no revenue growth visibility and deteriorating financial position, the risk profile is extremely high.
CLRWF Strengths
- Revenue generation of $52M indicates some operational activity
- Minimal insider selling activity suggests insiders not abandoning ship
- Relatively recent financial data as of September 30, 2025
CLRWF Risks
- Negative stockholders' equity of -$9.8M indicates technical insolvency and zero equity cushion
- Total liabilities ($9.8M) exceed total assets ($5.6M) by $4.2M - balance sheet is inverted
- Current ratio of 0.00x with only $6.2K in cash equivalents - severe liquidity crisis with inability to pay current obligations
- Negative operating cash flow of -$388.3K indicates business is burning cash and not self-sustaining
- Operating margin of -2.9% and net margin of -1.6% show unprofitable core operations
- Blank check company classification suggests unproven business model or incomplete SPAC merger
- ROA of -15.1% indicates assets are being destroyed rather than generating returns
Key Metrics to Watch
- Stockholders' equity trajectory - critical to monitor if becoming more negative or recovering
- Operating cash flow - must turn positive to demonstrate business viability
- Cash position and liquidity - immediate funding needs or insolvency risk
- Revenue sustainability - determine if $52M is repeatable or declining
- Debt restructuring or capital injection announcements
CLRWF Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLRWF Profitability Ratios
CLRWF vs Default Sector
How ClimateRock compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLRWF Balance Sheet & Liquidity
CLRWF 5-Year Financial Trend
5-Year Trend Summary: ClimateRock's revenue has remained relatively flat over the 5-year period, with a 0% decline.
CLRWF Growth Metrics (YoY)
CLRWF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $52.0M | -$1.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLRWF Capital Allocation
CLRWF SEC Filings
Access official SEC EDGAR filings for ClimateRock (CIK: 0001903392)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLRWF
What is the AI rating for CLRWF?
ClimateRock (CLRWF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLRWF's key strengths?
Revenue generation of $52M indicates some operational activity. Minimal insider selling activity suggests insiders not abandoning ship.
What are the risks of investing in CLRWF?
Negative stockholders' equity of -$9.8M indicates technical insolvency and zero equity cushion. Total liabilities ($9.8M) exceed total assets ($5.6M) by $4.2M - balance sheet is inverted.
What is CLRWF's revenue and growth?
ClimateRock reported revenue of $52.0M.
Does CLRWF pay dividends?
ClimateRock pays dividends, with $1.8M distributed to shareholders in the trailing twelve months.
Where can I find CLRWF SEC filings?
Official SEC filings for ClimateRock (CIK: 0001903392) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLRWF's EPS?
ClimateRock has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.