Education
About Us
Working with TipRanks
Follow Us
Ceres Power Holdings (GB:CWR)
LSE:CWR
Total Valuation
Ceres Power Holdings has a market cap or net worth of £163.38M. The enterprise value is 611.00M.
Market Cap£163.38M
Enterprise Value611.00M
Share Statistics
Ceres Power Holdings has 193,806,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,806,200
Owned by Insiders0.28%
Owned by Institutions<0.01%
Financial Efficiency
Ceres Power Holdings’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -21.47%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.47%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee108.56K
Profits Per Employee-54.13K
Employee Count478
Asset Turnover0.29
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Ceres Power Holdings is -11.68. Ceres Power Holdings’s PEG ratio is 0.77.
PE Ratio-11.68
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.15
Price to FCF-20.41
Price to Operating Cash Flow-84.38
PEG Ratio0.77
Income Statement
In the last 12 months, Ceres Power Holdings had revenue of 51.89M and earned -28.30M in profits. Earnings per share was -0.15.
Revenue51.89M
Gross Profit40.16M
Operating Income-31.32M
Pretax Income-25.87M
Net Income-28.30M
EBITDA-18.68M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -33.16M and capital expenditures -4.45M, giving a free cash flow of -37.61M billion.
Operating Cash Flow-33.16M
Free Cash Flow-37.61M
Free Cash Flow per Share-0.19
Dividends & Yields
Ceres Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.54
52-Week Price Change-54.66%
50-Day Moving Average66.24
200-Day Moving Average139.08
Relative Strength Index (RSI)57.10
Average Volume (3m)1.15M
Important Dates
Ceres Power Holdings upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Ceres Power Holdings as a current ratio of 5.98, with Debt / Equity ratio of 0.00%
Current Ratio5.98
Quick Ratio5.85
Debt to Market Cap0.00
Net Debt to EBITDA2.42
Interest Coverage Ratio-110.66
Taxes
In the past 12 months, Ceres Power Holdings has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate-0.09
Enterprise Valuation
Ceres Power Holdings EV to EBITDA ratio is -15.28, with an EV/FCF ratio of -6.68.
EV to Sales5.50
EV to EBITDA-15.28
EV to Free Cash Flow-6.68
EV to Operating Cash Flow-7.94
Balance Sheet
Ceres Power Holdings has £102.47M in cash and marketable securities with £2.22M in debt, giving a net cash position of -£100.24M billion.
Cash & Marketable Securities£102.47M
Total Debt£2.22M
Net Cash-£100.24M
Net Cash Per Share-£0.52
Tangible Book Value Per Share£0.69
Margins
Gross margin is 75.14%, with operating margin of -60.35%, and net profit margin of -54.55%.
Gross Margin75.14%
Operating Margin-60.35%
Pretax Margin-49.86%
Net Profit Margin-54.55%
EBITDA Margin-35.99%
EBIT Margin-49.31%
Analyst Forecast
The average price target for Ceres Power Holdings is £192.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£192.00
Price Target Upside140.90% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast132.44%
EPS Growth Forecast47.77%