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Ceres Power Holdings (GB:CWR)
LSE:CWR
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Ceres Power Holdings (CWR) Stock Statistics & Valuation Metrics

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Total Valuation

Ceres Power Holdings has a market cap or net worth of £1.24B. The enterprise value is 1.18B .
Market Cap£1.24B
Enterprise Value1.18B

Share Statistics

Ceres Power Holdings has 195,035,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,035,720
Owned by Insiders0.19%
Owned by Institutions<0.01%

Financial Efficiency

Ceres Power Holdings’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -41.77%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-41.77%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee68.29K
Profits Per Employee-99.47K
Employee Count478
Asset Turnover0.22
Inventory Turnover4.31

Valuation Ratios

The current PE Ratio of Ceres Power Holdings is ―. Ceres Power Holdings’s PEG ratio is -0.13.
PE Ratio
PS Ratio12.64
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-22.68
Price to Operating Cash Flow-66.44
PEG Ratio-0.13

Income Statement

In the last 12 months, Ceres Power Holdings had revenue of 32.64M and earned -47.55M in profits. Earnings per share was -0.25.
Revenue32.64M
Gross Profit18.85M
Operating Income-47.37M
Pretax Income-46.31M
Net Income-47.55M
EBITDA-35.66M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -18.67M and capital expenditures -1.78M, giving a free cash flow of -20.44M billion.
Operating Cash Flow-18.67M
Free Cash Flow-20.44M
Free Cash Flow per Share-0.10

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

Beta1.13
52-Week Price Change947.70%
50-Day Moving Average316.75
200-Day Moving Average239.25
Relative Strength Index (RSI)64.17
Average Volume (3m)3.49M

Important Dates

Ceres Power Holdings upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Ceres Power Holdings as a current ratio of 3.27, with Debt / Equity ratio of 2.24%
Current Ratio3.27
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA0.94
Interest Coverage Ratio-193.34

Taxes

In the past 12 months, Ceres Power Holdings has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.03

Enterprise Valuation

Ceres Power Holdings EV to EBITDA ratio is -10.63, with an EV/FCF ratio of -20.84.
EV to Sales11.62
EV to EBITDA-10.63
EV to Free Cash Flow-20.84
EV to Operating Cash Flow-23.10

Balance Sheet

Ceres Power Holdings has £83.27M in cash and marketable securities with £2.41M in debt, giving a net cash position of £80.86M billion.
Cash & Marketable Securities£83.27M
Total Debt£2.41M
Net Cash£80.86M
Net Cash Per Share£0.41
Tangible Book Value Per Share£0.47

Margins

Gross margin is 63.20%, with operating margin of -145.11%, and net profit margin of -145.65%.
Gross Margin63.20%
Operating Margin-145.11%
Pretax Margin-141.86%
Net Profit Margin-145.65%
EBITDA Margin-109.24%
EBIT Margin-145.11%

Analyst Forecast

The average price target for Ceres Power Holdings is £490.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£490.00
Price Target Upside22.07% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-37.09%
EPS Growth Forecast-67.49%

Scores

Smart Score8
AI Score