Ceres Power Holdings plc (LON:CWR)

Ceres Power Holdings Statistics

Total Valuation

LON:CWR has a market cap or net worth of GBP 798.32 million. The enterprise value is 697.06 million.

Market Cap	798.32M
Enterprise Value	697.06M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CWR has 193.96 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	193.96M
Shares Outstanding	193.96M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	58.39%
Float	154.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.95
PB Ratio	5.93
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	15.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.22

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.

Current Ratio	5.37
Quick Ratio	5.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-149.90

Financial Efficiency

Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -14.06%.

Return on Equity (ROE)	-23.26%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-14.06%
Return on Capital Employed (ROCE)	-24.84%
Revenue Per Employee	93,063
Profits Per Employee	-73,927
Employee Count	478
Asset Turnover	0.25
Inventory Turnover	2.56

Taxes

In the past 12 months, LON:CWR has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.89% in the last 52 weeks. The beta is 1.97, so LON:CWR's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+138.89%
50-Day Moving Average	197.44
200-Day Moving Average	115.78
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	3,885,951

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, LON:CWR had revenue of GBP 44.48 million and -35.34 million in losses. Loss per share was -0.18.

Revenue	44.48M
Gross Profit	33.90M
Operating Income	-34.78M
Pretax Income	-34.04M
Net Income	-35.34M
EBITDA	-27.32M
EBIT	-34.78M
Loss Per Share	-0.18

Balance Sheet

The company has 104.07 million in cash and 2.80 million in debt, giving a net cash position of 101.26 million or 0.52 per share.

Cash & Cash Equivalents	104.07M
Total Debt	2.80M
Net Cash	101.26M
Net Cash Per Share	0.52
Equity (Book Value)	134.56M
Book Value Per Share	0.69
Working Capital	97.95M

Cash Flow

In the last 12 months, operating cash flow was -21.77 million and capital expenditures -2.94 million, giving a free cash flow of -24.71 million.

Operating Cash Flow	-21.77M
Capital Expenditures	-2.94M
Free Cash Flow	-24.71M
FCF Per Share	-0.13

Margins

Gross margin is 76.20%, with operating and profit margins of -78.18% and -79.44%.

Gross Margin	76.20%
Operating Margin	-78.18%
Pretax Margin	-76.52%
Profit Margin	-79.44%
EBITDA Margin	-61.40%
EBIT Margin	-78.18%
FCF Margin	n/a

Dividends & Yields

LON:CWR 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-4.43%
FCF Yield	-3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:CWR has an Altman Z-Score of 3.78 and a Piotroski F-Score of 1.

Altman Z-Score	3.78
Piotroski F-Score	1