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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 11h 52m

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 -20.46, profit margin of -19.09%, and ROE of -24.66%. The company generates $1.0B in annual revenue with strong year-over-year growth of 59.57%.

Key Strengths

PEG Ratio0.33
Current Ratio2.07

Areas of Concern

ROE-24.66%
Operating Margin-28.89%
We analyze CLII's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 5.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
5.9/100

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

Efficiency Score

Weak

CLII struggles to generate sufficient returns from assets.

ROA > 10%
-10.24%

Valuation Score

Excellent

CLII trades at attractive valuation levels.

PE < 25
-20.46
PEG Ratio < 2
0.33

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
0.32
Current Ratio > 1
2.07

Profitability Score

Weak

CLII struggles to sustain strong margins.

ROE > 15%
-2466.41%
Net Margin ≥ 15%
-19.09%
Positive Free Cash Flow
No

Key Financial Metrics

Is CLII Expensive or Cheap?

P/E Ratio

CLII trades at -20.46 times earnings. This suggests potential undervaluation.

-20.46

PEG Ratio

When adjusting for growth, CLII's PEG of 0.33 indicates potential undervaluation.

0.33

Price to Book

The market values Climate Change Crisis Real Impact I Acquisition Corporation at 5.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

5.47

EV/EBITDA

Enterprise value stands at -158.66 times EBITDA. This is generally considered low.

-158.66

How Well Does CLII Make Money?

Net Profit Margin

For every $100 in sales, Climate Change Crisis Real Impact I Acquisition Corporation keeps $-19.09 as profit after all expenses.

-19.09%

Operating Margin

Core operations generate -28.89 in profit for every $100 in revenue, before interest and taxes.

-28.89%

ROE

Management delivers $-24.66 in profit for every $100 of shareholder equity.

-24.66%

ROA

Climate Change Crisis Real Impact I Acquisition Corporation generates $-10.24 in profit for every $100 in assets, demonstrating efficient asset deployment.

-10.24%

Following the Money - Real Cash Generation

Operating Cash Flow

Climate Change Crisis Real Impact I Acquisition Corporation generates limited operating cash flow of $-64.86M, signaling weaker underlying cash strength.

$-64.86M

Free Cash Flow

Climate Change Crisis Real Impact I Acquisition Corporation generates weak or negative free cash flow of $-326.07M, restricting financial flexibility.

$-326.07M

FCF Per Share

Each share generates $-1.23 in free cash annually.

$-1.23

FCF Yield

CLII converts -4.34% of its market value into free cash.

-4.34%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-20.46

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.33

vs 25 benchmark

P/B Ratio

Price to book value ratio

5.47

vs 25 benchmark

P/S Ratio

Price to sales ratio

7.71

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.32

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.07

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.25

vs 25 benchmark

ROA

Return on assets percentage

-0.10

vs 25 benchmark

ROCE

Return on capital employed

-0.18

vs 25 benchmark

How CLII Stacks Against Its Sector Peers

MetricCLII ValueSector AveragePerformance
P/E Ratio-20.4618.81 Better (Cheaper)
ROE-24.66%809.00% Weak
Net Margin-19.09%2192.00% Weak
Debt/Equity0.321.02 Strong (Low Leverage)
Current Ratio2.07615.02 Strong Liquidity
ROA-10.24%-20623.00% (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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