Valuation ClimateRock

Stocks

Delayed OTC Markets Other stock markets 20:40:01 28/04/2026 +04			5-day change	1st Jan Change
12.75 ^USD	+5.37%		-.--%	+5.37%

31/10/25	ClimateRock Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
26/09/25	ClimateRock Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024
Market Cap ¹	102	51.35	53.67
Change	-	-49.66%	4.51%
Enterprise Value (EV) ¹	102.1	53.43	58.03
Change	-	-47.66%	8.62%
P/E	-110x	145x	-139x
PBR	-30.6x	-9.2x	-6.61x
PEG	1.4x	-1x	1x
Capitalization / Revenue	-	-	-
EV / Revenue	-	-	-
EV / EBITDA	-	-	-
EV / EBIT	-57.7x	-32.4x	-31.6x
EV / FCF	-	-	-
FCF Yield	-	-	-
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	-0.0928	0.0762	-0.085
Distribution rate	-	-	-
Net sales	-	-	-
EBITDA	-	-	-
EBIT ¹	-1.768	-1.651	-1.835
Net income ¹	-0.6759	0.4834	-0.39
Net Debt ¹	0.0683	2.074	4.36
Reference price ²	10.24	11.01	11.79
Nbr of stocks (in thousands)	9,962	4,664	4,552
Announcement Date	17/02/23	18/03/24	25/06/25