Ceres Power Holdings Statistics

Total Valuation

Ceres Power Holdings has a market cap or net worth of GBP 428.92 million. The enterprise value is 305.43 million.

Market Cap	428.92M
Enterprise Value	305.43M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Ceres Power Holdings has 193.56 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	193.56M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	51.20%
Float	120.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.92
PB Ratio	2.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.02.

Current Ratio	6.48
Quick Ratio	6.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-129.75

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -14.49%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-12.82%
Return on Capital (ROIC)	-14.49%
Revenue Per Employee	66,267
Profits Per Employee	-68,354
Employee Count	591
Asset Turnover	0.18
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.60, so Ceres Power Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+10.86%
50-Day Moving Average	217.82
200-Day Moving Average	190.17
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	1,443,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ceres Power Holdings had revenue of GBP 39.16 million and -40.40 million in losses. Loss per share was -0.21.

Revenue	39.16M
Gross Profit	29.22M
Operating Income	-44.89M
Pretax Income	-38.27M
Net Income	-40.40M
EBITDA	-37.38M
EBIT	-44.89M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 126.09 million in cash and 2.61 million in debt, giving a net cash position of 123.49 million or 0.64 per share.

Cash & Cash Equivalents	126.09M
Total Debt	2.61M
Net Cash	123.49M
Net Cash Per Share	0.64
Equity (Book Value)	169.30M
Book Value Per Share	0.88
Working Capital	125.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.49 million and capital expenditures -5.58 million, giving a free cash flow of -37.07 million.

Operating Cash Flow	-31.49M
Capital Expenditures	-5.58M
Free Cash Flow	-37.07M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 74.62%, with operating and profit margins of -114.63% and -103.15%.

Gross Margin	74.62%
Operating Margin	-114.63%
Pretax Margin	-97.71%
Profit Margin	-103.15%
EBITDA Margin	-95.45%
EBIT Margin	-114.63%
FCF Margin	-94.65%

Dividends & Yields

Ceres Power Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 7, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Ceres Power Holdings has an Altman Z-Score of 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a