Ceres Power Holdings plc (LON:CWR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
129.00
-12.40 (-8.77%)
Sep 26, 2025, 4:35 PM BST

Ceres Power Holdings Statistics

Total Valuation

LON:CWR has a market cap or net worth of GBP 274.06 million. The enterprise value is 173.82 million.

Market Cap274.06M
Enterprise Value 173.82M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

LON:CWR has 193.82 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 193.82M
Shares Outstanding 193.82M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 58.65%
Float 127.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.16
PB Ratio 2.04
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.92
EV / Sales 3.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.04

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 -107.01

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 Count478
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 decreased by -33.47% in the last 52 weeks. The beta is 1.70, so LON:CWR's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -33.47%
50-Day Moving Average 115.50
200-Day Moving Average 103.63
Relative Strength Index (RSI) 55.79
Average Volume (20 Days) 1,476,033

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.

Revenue44.48M
Gross Profit 33.90M
Operating Income -34.78M
Pretax Income -34.04M
Net Income -35.34M
EBITDA -25.75M
EBIT -34.78M
Loss Per Share -0.18
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -57.87%
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 -0.34%
Shareholder Yield n/a
Earnings Yield -12.89%
FCF Yield -9.01%

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

Altman Z-Score n/a
Piotroski F-Score 3