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Climate Change Crisis Real Impact I Acquisition Corporation

CLIINYSE
Financial Services
Shell Companies
$14.36
$-0.66(-4.39%)
U.S. Market opens in 6h 28m

Climate Change Crisis Real Impact I Acquisition Corporation Fundamental Analysis

Climate Change Crisis Real Impact I Acquisition Corporation (CLII) shows moderate financial fundamentals with a PE ratio of -14.25, profit margin of -40.53%, and ROE of -32.60%. The company generates $0.7B in annual revenue with strong year-over-year growth of 59.57%.

Key Strengths

PEG Ratio0.48
Current Ratio2.13

Areas of Concern

ROE-32.60%
Operating Margin-40.02%
We analyze CLII's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -16.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-16.7/100

We analyze CLII's fundamental strength across five key dimensions:

Efficiency Score

Weak

CLII struggles to generate sufficient returns from assets.

ROA > 10%
-14.49%

Valuation Score

Excellent

CLII trades at attractive valuation levels.

PE < 25
-14.25
PEG Ratio < 2
0.48

Growth Score

Moderate

CLII shows steady but slowing expansion.

Revenue Growth > 5%
59.57%
EPS Growth > 10%
-1.64%

Financial Health Score

Excellent

CLII maintains a strong and stable balance sheet.

Debt/Equity < 1
0.27
Current Ratio > 1
2.13

Profitability Score

Weak

CLII struggles to sustain strong margins.

ROE > 15%
-3260.50%
Net Margin ≥ 15%
-40.53%
Positive Free Cash Flow
No

Key Financial Metrics

Is CLII Expensive or Cheap?

P/E Ratio

CLII trades at -14.25 times earnings. This suggests potential undervaluation.

-14.25

PEG Ratio

When adjusting for growth, CLII's PEG of 0.48 indicates potential undervaluation.

0.48

Price to Book

The market values Climate Change Crisis Real Impact I Acquisition Corporation at 4.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

4.94

EV/EBITDA

Enterprise value stands at -57.94 times EBITDA. This is generally considered low.

-57.94

How Well Does CLII Make Money?

Net Profit Margin

For every $100 in sales, Climate Change Crisis Real Impact I Acquisition Corporation keeps $-40.53 as profit after all expenses.

-40.53%

Operating Margin

Core operations generate -40.02 in profit for every $100 in revenue, before interest and taxes.

-40.02%

ROE

Management delivers $-32.60 in profit for every $100 of shareholder equity.

-32.60%

ROA

Climate Change Crisis Real Impact I Acquisition Corporation generates $-14.49 in profit for every $100 in assets, demonstrating efficient asset deployment.

-14.49%

Following the Money - Real Cash Generation

Operating Cash Flow

Climate Change Crisis Real Impact I Acquisition Corporation generates limited operating cash flow of $-37.57M, signaling weaker underlying cash strength.

$-37.57M

Free Cash Flow

Climate Change Crisis Real Impact I Acquisition Corporation generates weak or negative free cash flow of $-170.84M, restricting financial flexibility.

$-170.84M

FCF Per Share

Each share generates $-0.64 in free cash annually.

$-0.64

FCF Yield

CLII converts -2.27% of its market value into free cash.

-2.27%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-14.25

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.48

vs 25 benchmark

P/B Ratio

Price to book value ratio

4.94

vs 25 benchmark

P/S Ratio

Price to sales ratio

11.43

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.27

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.13

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.33

vs 25 benchmark

ROA

Return on assets percentage

-0.14

vs 25 benchmark

ROCE

Return on capital employed

-0.17

vs 25 benchmark

How CLII Stacks Against Its Sector Peers

MetricCLII ValueSector AveragePerformance
P/E Ratio-14.2519.09 Better (Cheaper)
ROE-32.60%843.00% Weak
Net Margin-40.53%3730.00% Weak
Debt/Equity0.270.90 Strong (Low Leverage)
Current Ratio2.13661.68 Strong Liquidity
ROA-14.49%-21651.00% (disorted) Weak

CLII outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Climate Change Crisis Real Impact I Acquisition Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

848.61%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

-143.09%

Industry Style: Value, Dividend, Cyclical

Declining

FCF CAGR

44.79%

Industry Style: Value, Dividend, Cyclical

High Growth

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