Ceres Power Holdings Statistics
Total Valuation
CRPHY has a market cap or net worth of 762.46 million. The enterprise value is 624.30 million.
| Market Cap | 762.46M |
| Enterprise Value | 624.30M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 61.57% |
| Float | 155.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.44 |
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 | -149.90 |
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% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | 127,501 |
| Profits Per Employee | -101,283 |
| Employee Count | 478 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, CRPHY has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.84, so CRPHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4,812 |
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, CRPHY had revenue of 60.95 million and -48.41 million in losses. Loss per share was -0.25.
| Revenue | 60.95M |
| Gross Profit | 46.44M |
| Operating Income | -47.65M |
| Pretax Income | -46.63M |
| Net Income | -48.41M |
| EBITDA | -37.42M |
| EBIT | -47.65M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 142.58 million in cash and 3.84 million in debt, with a net cash position of 138.74 million.
| Cash & Cash Equivalents | 142.58M |
| Total Debt | 3.84M |
| Net Cash | 138.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.35M |
| Book Value Per Share | 0.95 |
| Working Capital | 134.20M |
Cash Flow
In the last 12 months, operating cash flow was -29.82 million and capital expenditures -4.02 million, giving a free cash flow of -33.85 million.
| Operating Cash Flow | -29.82M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -33.85M |
| FCF Per Share | n/a |
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 | -61.40% |
| EBIT Margin | -78.18% |
| FCF Margin | n/a |
Dividends & Yields
CRPHY 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -6.35% |
| FCF Yield | -4.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRPHY has an Altman Z-Score of 3.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 1 |