ClimateRock Class A Ordinary Shares (CLRC) - Net Assets
Based on the latest financial reports, ClimateRock Class A Ordinary Shares (CLRC) has net assets worth $-4.24 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.58 Million) and total liabilities ($9.82 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. Check CLRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.24 Million |
| % of Total Assets | -76.05% |
| 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 CLRC cash flow metrics to assess how effectively this company generates cash.
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. For live valuation and market cap data, see CLRC market cap.
| 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 |
|---|---|
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
$55.97 Million |
|
Widepoint C
NYSE MKT:WYY
|
$55.98 Million |
|
HLB Global Co Ltd
KO:003580
|
$55.98 Million |
|
Awale Resources Ltd
V:ARIC
|
$55.98 Million |
|
Seresco S.A.
MC:SCO
|
$55.95 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
$55.94 Million |
|
Northwest Copper Corp
V:NWST
|
$55.93 Million |
|
DocGo Inc
NASDAQ:DCGO
|
$55.93 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: 1.18x
- 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 10056.73x to 1.18x 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 | $12.00 | x |
| 2022-12-31 | $14.76 | $12.00 | x |
| 2023-12-31 | $4.92 | $12.00 | x |
| 2024-12-31 | $10.19 | $12.00 | 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: $173,103,317
- Average return on equity (ROE) among peers: 3.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ClimateRock Class A Ordinary Shares (CLRC) | $-4.24 Million | -23.33% | N/A | $55.97 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $232.84 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $534.70 Million | 21.49% | 3.04x | $420.70K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.09 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $8.04 Million | 13.18% | 0.51x | $107.66 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
About 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.