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 924.03 million. The enterprise value is 843.17 million.
| Market Cap | 924.03M |
| Enterprise Value | 843.17M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CWR has 213.80 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 213.80M |
| Shares Outstanding | 213.80M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 62.97% |
| Float | 174.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.93 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.54 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -282.43 |
Financial Efficiency
Return on equity (ROE) is -27.46% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -27.46% |
| Return on Assets (ROA) | -13.50% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -20.67% |
| Weighted Average Cost of Capital (WACC) | 15.74% |
| Revenue Per Employee | 97,215 |
| Profits Per Employee | -126,921 |
| Employee Count | 353 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, LON:CWR has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.88% in the last 52 weeks. The beta is 2.09, so LON:CWR's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +213.88% |
| 50-Day Moving Average | 399.45 |
| 200-Day Moving Average | 418.11 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 1,924,952 |
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 34.32 million and -44.80 million in losses. Loss per share was -0.23.
| Revenue | 34.32M |
| Gross Profit | 22.16M |
| Operating Income | -40.67M |
| Pretax Income | -42.77M |
| Net Income | -44.80M |
| EBITDA | -34.37M |
| EBIT | -40.67M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 172.02 million in cash and 2.04 million in debt, with a net cash position of 169.98 million or 0.80 per share.
| Cash & Cash Equivalents | 172.02M |
| Total Debt | 2.04M |
| Net Cash | 169.98M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 191.73M |
| Book Value Per Share | 0.97 |
| Working Capital | 166.51M |
Cash Flow
In the last 12 months, operating cash flow was -31.77 million and capital expenditures -1.73 million, giving a free cash flow of -33.49 million.
| Operating Cash Flow | -31.77M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | -807,000 |
| Free Cash Flow | -33.49M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 64.58%, with operating and profit margins of -118.51% and -130.56%.
| Gross Margin | 64.58% |
| Operating Margin | -118.51% |
| Pretax Margin | -124.64% |
| Profit Margin | -130.56% |
| EBITDA Margin | -100.14% |
| EBIT Margin | -118.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -4.85% |
| FCF Yield | -3.62% |
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 |
Analyst Forecast
The average price target for LON:CWR is 784.29, which is 75.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 784.29 |
| Price Target Difference | 75.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 35.75% |
| EPS Growth Forecast (3Y) | 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 | 2 |