ClimateRock Class A Ordinary Shares
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an initial business combination within climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in 2021 and is based in London, the United Kingdom.
ClimateRock Class A Ordinary Shares (CLRC) - Net Assets
Latest net assets as of June 2025: $21.08 Million USD
Based on the latest financial reports, ClimateRock Class A Ordinary Shares (CLRC) has net assets worth $21.08 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.79 Million) and total liabilities ($8.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.08 Million |
| % of Total Assets | 70.75% |
| Annual Growth Rate | 915.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 180693.62 |
ClimateRock Class A Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how ClimateRock Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ClimateRock Class A Ordinary Shares (2021–2024)
The table below shows the annual net assets of ClimateRock Class A Ordinary Shares from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.26 Million | -7.25% |
| 2023-12-31 | $22.93 Million | -70.50% |
| 2022-12-31 | $77.71 Million | +383270.18% |
| 2021-12-31 | $20.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ClimateRock Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 811157700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $29.38 Million | 138.17% |
| Total Equity | $21.26 Million | 100.00% |
ClimateRock Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of ClimateRock Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beamtree Holdings Ltd
AU:BMT
|
$18.03 Million |
|
Globalsat Worldcom
TWO:3499
|
$18.03 Million |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
$18.04 Million |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
$18.04 Million |
|
Gensource Potash Corporation
PINK:AGCCF
|
$18.03 Million |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
$18.03 Million |
|
Dotz Nano Limited
OTCQB:DTZZF
|
$18.02 Million |
|
Upsales Technology AB
ST:UPSALE
|
$18.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ClimateRock Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,927,231 to 21,264,987, a change of -1,662,244 (-7.3%).
- Net loss of 390,000 reduced equity.
- Dividend payments of 1,445,114 reduced retained earnings.
- Share repurchases of 1,272,243 reduced equity.
- Other factors increased equity by 1,445,113.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-390.00K | -1.83% |
| Dividends Paid | $1.45 Million | -6.8% |
| Share Repurchases | $1.27 Million | -5.98% |
| Other Changes | $1.45 Million | +6.8% |
| Total Change | $- | -7.25% |
Book Value vs Market Value Analysis
This analysis compares ClimateRock Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10140.54x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $12.10 | x |
| 2022-12-31 | $14.76 | $12.10 | x |
| 2023-12-31 | $4.92 | $12.10 | x |
| 2024-12-31 | $10.19 | $12.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ClimateRock Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.38x
- Recent ROE (-1.83%) is above the historical average (-5.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -23.33% | 0.00% | 0.00x | 4.11x | $-6.76K |
| 2022 | -0.87% | 0.00% | 0.00x | 1.05x | $-8.45 Million |
| 2023 | 2.11% | 0.00% | 0.00x | 1.25x | $-1.81 Million |
| 2024 | -1.83% | 0.00% | 0.00x | 1.38x | $-2.52 Million |
Industry Comparison
This section compares ClimateRock Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ClimateRock Class A Ordinary Shares (CLRC) | $21.08 Million | -23.33% | 0.41x | $18.03 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |