Ceres Power Holdings Statistics
Total Valuation
CPWHF has a market cap or net worth of 156.62 million. The enterprise value is 23.36 million.
| Market Cap | 156.62M |
| Enterprise Value | 23.36M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.98 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -128.88 |
Financial Efficiency
Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -16.93% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -19.71% |
| Revenue Per Employee | 135,907 |
| Profits Per Employee | -74,133 |
| Employee Count | 478 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.43% in the last 52 weeks. The beta is 1.90, so CPWHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -57.43% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 12,048 |
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, CPWHF had revenue of 64.96 million and -35.44 million in losses. Loss per share was -0.18.
| Revenue | 64.96M |
| Gross Profit | 50.28M |
| Operating Income | -39.21M |
| Pretax Income | -32.39M |
| Net Income | -35.44M |
| EBITDA | -29.67M |
| EBIT | -39.21M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 128.28 million in cash and 2.78 million in debt, giving a net cash position of 125.50 million.
| Cash & Cash Equivalents | 128.28M |
| Total Debt | 2.78M |
| Net Cash | 125.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.59M |
| Book Value Per Share | 0.99 |
| Working Capital | 138.38M |
Cash Flow
In the last 12 months, operating cash flow was -45.00 million and capital expenditures -5.57 million, giving a free cash flow of -50.57 million.
| Operating Cash Flow | -45.00M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -50.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.40%, with operating and profit margins of -60.35% and -54.55%.
| Gross Margin | 77.40% |
| Operating Margin | -60.35% |
| Pretax Margin | -49.86% |
| Profit Margin | -54.55% |
| EBITDA Margin | -45.67% |
| EBIT Margin | -60.35% |
| FCF Margin | n/a |
Dividends & Yields
CPWHF 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -22.62% |
| FCF Yield | -32.28% |
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
CPWHF has an Altman Z-Score of 6.21.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | n/a |