London · Delayed Price · Currency is GBP · Price in GBX Ceres Power Holdings Statistics
Total Valuation
LON:CWR has a market cap or net worth of GBP 598.06 million. The enterprise value is 517.20 million.
| Market Cap | 598.06M |
| Enterprise Value | 517.20M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CWR has 194.81 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 194.81M |
| Shares Outstanding | 194.81M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 68.15% |
| Float | 154.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.32 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.88 |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.27 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -180.41 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is -20.76%.
| Return on Equity (ROE) | -36.37% |
| Return on Assets (ROA) | -16.90% |
| Return on Invested Capital (ROIC) | -20.76% |
| Return on Capital Employed (ROCE) | -39.26% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 92,473 |
| Profits Per Employee | -134,691 |
| Employee Count | 353 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, LON:CWR has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +489.25% in the last 52 weeks. The beta is 1.57, so LON:CWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +489.25% |
| 50-Day Moving Average | 308.12 |
| 200-Day Moving Average | 232.02 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 3,332,869 |
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 32.64 million and -47.55 million in losses. Loss per share was -0.25.
| Revenue | 32.64M |
| Gross Profit | 22.70M |
| Operating Income | -44.20M |
| Pretax Income | -46.31M |
| Net Income | -47.55M |
| EBITDA | -36.67M |
| EBIT | -44.20M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 83.27 million in cash and 2.41 million in debt, with a net cash position of 80.86 million or 0.42 per share.
| Cash & Cash Equivalents | 83.27M |
| Total Debt | 2.41M |
| Net Cash | 80.86M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 107.65M |
| Book Value Per Share | 0.55 |
| Working Capital | 75.37M |
Cash Flow
In the last 12 months, operating cash flow was -20.07 million and capital expenditures -1.78 million, giving a free cash flow of -21.85 million.
| Operating Cash Flow | -20.07M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | -792,000 |
| Free Cash Flow | -21.85M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 69.55%, with operating and profit margins of -135.41% and -145.65%.
| Gross Margin | 69.55% |
| Operating Margin | -135.41% |
| Pretax Margin | -141.86% |
| Profit Margin | -145.65% |
| EBITDA Margin | -112.33% |
| EBIT Margin | -135.41% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -7.95% |
| FCF Yield | -3.65% |
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 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 1 |