Company Financials
Ceres Power Holdings plc Financials
Pound sterling
business
Ceres Power Holdings plc Company Profile
Main Stock Listing
LSE: CWR
Market Capitalization £328.4 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -648.59 |
| Forward PE | -12.95 |
| Price to Sales TTM | £15.72 |
| Price to Book MRQ | £194.23 |
| Enterprise to Revenue | 9.56 |
| Enterprise to EBITDA | -4.12 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -241.93% |
| Operating Margin | -280.72% |
| Return on Assets TTM | -15.94% |
| Return on Equity TTM | -26.07% |
Income Statement
| Revenue TTM | £22,324,000 |
| Revenue per Share TTM | £0.12 |
| Quarterly Revenue Growth | 9.00% |
| Gross Profit TTM | £13,554,000 |
| EBITDA | £-51,863,000 |
| Net Income to Common TTM | £-54,008,000 |
| Diluted EPS TTM | £-0.28 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £139,956,000 |
| Total Cash per Share MRQ | £0.73 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 1.44 |
| Current Ratio MRQ | 7.74 |
| Book Value per Share MRQ | £0.94 |
Cash Flow
| Operating Cash Flow TTM | £-33,899,000 |
| Levered Free Cash Flow TTM | £-27,446,500 |
CWR Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 193,016,000 |
| Float Shares | 120,479,631 |
| Avg 10 Volume | 744,666 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 39.65% |
| % Held by Institutions | 38.24% |
Stock Price Summary
| Beta | 1.53 |
| Fifty Two Week Low | £126.40 |
| Fifty Two Week High | £444.80 |
| Fifty Two Week Change | -102.42% |
| Day 50 MA | £151.25 |
| Day 200 MA | £219.57 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-08-07 |