CLRCF (ClimateRock) EV-to-OCF: -47.29 (As of Aug. 01, 2026)

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CLRCF ClimateRock CLRCF
34 GF Score
Price $12.75
! 3 Warning Signs
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What is ClimateRock EV-to-OCF?

ClimateRock CLRCF 34 EV-to-OCF is -47.29 as of Aug. 01, 2026. GuruFocus rates CLRCF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 545 Diversified Financial Services companies, ClimateRock ranks better than 51.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ClimateRock's Enterprise Value is $31.73 Mil. ClimateRock's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.67 Mil. Therefore, ClimateRock's EV-to-OCF for today is -47.29.

The historical rank and industry rank for ClimateRock's EV-to-OCF or its related term are showing as below:

CLRCF' s EV-to-OCF Range Over the Past 10 Years
Min: -47.29   Med: 0   Max: -47.29
Current: -47.29

During the past 4 years, the highest EV-to-OCF of ClimateRock was -47.29. The lowest was -47.29. And the median was .

CLRCF's EV-to-OCF is ranked better than
51.01% of 545 companies
in the Diversified Financial Services industry
Industry Median: -34.4 vs CLRCF: -47.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), ClimateRock's stock price is $12.75. ClimateRock's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.385. Therefore, ClimateRock's PE Ratio (TTM) for today is At Loss.


ClimateRock  (OTCPK:CLRCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ClimateRock's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.75/-0.385
=At Loss

ClimateRock's share price for today is $12.75.
ClimateRock's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.385.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ClimateRock EV-to-OCF Related Terms


ClimateRock EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ClimateRock's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClimateRock EV-to-OCF Chart

ClimateRock Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EV-to-OCF
0.00 -115.34 -38.00 -36.61

ClimateRock Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.68 -36.61 -54.67 -49.28 -53.11

CLRCF vs HSPOF, IGTA, EMCGF: EV-to-OCF Comparison

For the Shell Companies subindustry, ClimateRock's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ClimateRock EV-to-OCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ClimateRock's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ClimateRock's EV-to-OCF falls into.


CLRCF
34GF Score
ClimateRock CLRCF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ClimateRock EV-to-OCF Calculation

ClimateRock's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=31.731/-0.671
=-47.29

ClimateRock's current Enterprise Value is $31.73 Mil.
ClimateRock's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -47.29 mean?
ClimateRock (CLRCF) has a EV-to-OCF of -47.29 as of Aug. 01, 2026. According to the industry distribution chart, ClimateRock ranks #267 out of 545 companies in the Diversified Financial Services industry, placing it in the top 49%.
Is ClimateRock's EV-to-OCF too high?
ClimateRock's current EV-to-OCF is -47.29. Based on the distribution chart, ClimateRock ranks #267 out of 545 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, ClimateRock has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ClimateRock's EV-to-OCF compare to HSPOF and IGTA?
According to the Diversified Financial Services industry distribution chart, ClimateRock ranks #267 out of 545 companies for EV-to-OCF. This puts ClimateRock in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Diversified Financial Services company?
A good EV-to-OCF depends on the Diversified Financial Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. ClimateRock's current EV-to-OCF is -47.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClimateRock stock overvalued right now?
ClimateRock (CLRCF) has a current EV-to-OCF of -47.29. The current EV-to-OCF is -47.29. ClimateRock's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ClimateRock (CLRCF), the current EV-to-OCF is -47.29 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ClimateRock Business Description

Address 25 Bedford Square, London, GBR, WC1B 3HH
ClimateRock is a Shell company.
34GF Score

Get the complete analysis for CLRCF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.75
Price