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 856.05 million. The enterprise value is 775.18 million.
| Market Cap | 856.05M |
| Enterprise Value | 775.18M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CWR has 213.80 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 213.80M |
| Shares Outstanding | 213.80M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 56.93% |
| Float | 174.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.22 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -194.37 |
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) | -42.30% |
| Weighted Average Cost of Capital (WACC) | 15.96% |
| 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 +280.37% in the last 52 weeks. The beta is 2.13, so LON:CWR's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +280.37% |
| 50-Day Moving Average | 578.75 |
| 200-Day Moving Average | 398.43 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 2,569,728 |
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 | -35.91M |
| EBIT | -47.62M |
| 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 0.38 per share.
| Cash & Cash Equivalents | 83.27M |
| Total Debt | 2.41M |
| Net Cash | 80.86M |
| Net Cash Per Share | 0.38 |
| 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 | -0.10 |
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 | -110.01% |
| EBIT Margin | -145.88% |
| 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 | -5.55% |
| FCF Yield | -2.55% |
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 746.25, which is 97.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 746.25 |
| Price Target Difference | 97.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
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 |