Business Description
Ceres Power Holdings PLC
ISIN : GB00BG5KQW09
Description
Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 48.37 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 10.41 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 44.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.48 | |||||
| 9-Day RSI | 36.1 | |||||
| 14-Day RSI | 44.33 | |||||
| 6-1 Month Momentum % | 46.26 | |||||
| 12-1 Month Momentum % | -22.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.48 | |||||
| Quick Ratio | 6.23 | |||||
| Cash Ratio | 5.53 | |||||
| Days Inventory | 148.44 | |||||
| Days Sales Outstanding | 47.08 | |||||
| Days Payable | 178.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.62 | |||||
| Operating Margin % | -114.63 | |||||
| Net Margin % | -103.15 | |||||
| FCF Margin % | -106.64 | |||||
| ROE % | -21.55 | |||||
| ROA % | -18.82 | |||||
| ROIC % | -69.54 | |||||
| ROC (Joel Greenblatt) % | -136.75 | |||||
| ROCE % | -19.65 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11.11 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 2.99 | |||||
| EV-to-EBIT | -8.51 | |||||
| EV-to-Forward-EBIT | -11.94 | |||||
| EV-to-EBITDA | -11.38 | |||||
| EV-to-Forward-EBITDA | -14.58 | |||||
| EV-to-Revenue | 8.23 | |||||
| EV-to-Forward-Revenue | 4.68 | |||||
| EV-to-FCF | -9.46 | |||||
| Price-to-Net-Current-Asset-Value | 3.71 | |||||
| Price-to-Net-Cash | 4.51 | |||||
| Earnings Yield (Greenblatt) % | -11.75 | |||||
| FCF Yield % | -9.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ceres Power Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 39.164 | ||
| EPS (TTM) (£) | -0.209 | ||
| Beta | 2.62 | ||
| Volatility % | 66.56 | ||
| 14-Day RSI | 44.33 | ||
| 14-Day ATR (£) | 0.173814 | ||
| 20-Day SMA (£) | 2.4804 | ||
| 12-1 Month Momentum % | -22.54 | ||
| 52-Week Range (£) | 1.264 - 3.12 | ||
| Shares Outstanding (Mil) | 193.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Power Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Power Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceres Power Holdings PLC Frequently Asked Questions
What is Ceres Power Holdings PLC(LSE:CWR)'s stock price today?
The current price of LSE:CWR is £2.30. The 52 week high of LSE:CWR is £3.12 and 52 week low is £1.26.
When is next earnings date of Ceres Power Holdings PLC(LSE:CWR)?
The next earnings date of Ceres Power Holdings PLC(LSE:CWR) is 2025-03-20 Est..
Does Ceres Power Holdings PLC(LSE:CWR) pay dividends? If so, how much?
Ceres Power Holdings PLC(LSE:CWR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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