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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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.09 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -0.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | -8.3 | |||||
3-Year Book Growth Rate | -18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.93 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.97 | |||||
9-Day RSI | 30.45 | |||||
14-Day RSI | 28.15 | |||||
3-1 Month Momentum % | -55.61 | |||||
6-1 Month Momentum % | -75 | |||||
12-1 Month Momentum % | -48.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.98 | |||||
Quick Ratio | 5.85 | |||||
Cash Ratio | 4.61 | |||||
Days Inventory | 115.83 | |||||
Days Sales Outstanding | 41.54 | |||||
Days Payable | 127.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.4 | |||||
Operating Margin % | -60.35 | |||||
Net Margin % | -54.55 | |||||
FCF Margin % | -82.18 | |||||
ROE % | -16.86 | |||||
ROA % | -14.51 | |||||
ROIC % | -49.99 | |||||
3-Year ROIIC % | -54.68 | |||||
ROC (Joel Greenblatt) % | -95.48 | |||||
ROCE % | -14.77 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.87 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | -0.25 | |||||
EV-to-Forward-EBIT | -0.25 | |||||
EV-to-EBITDA | -0.4 | |||||
EV-to-Forward-EBITDA | -0.39 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-Forward-Revenue | 0.1 | |||||
EV-to-FCF | -0.15 | |||||
Price-to-GF-Value | 0.08 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Price-to-Net-Cash | 1.3 | |||||
Earnings Yield (Greenblatt) % | -400 | |||||
FCF Yield % | -42.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceres Power Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 65.831 | ||
EPS (TTM) ($) | -0.186 | ||
Beta | 4.86 | ||
3-Year Sharpe Ratio | -0.45 | ||
3-Year Sortino Ratio | -0.65 | ||
Volatility % | 126.16 | ||
14-Day RSI | 28.15 | ||
14-Day ATR ($) | 0.041574 | ||
20-Day SMA ($) | 0.810553 | ||
12-1 Month Momentum % | -48.59 | ||
52-Week Range ($) | 0.673 - 4 | ||
Shares Outstanding (Mil) | 193.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceres Power Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceres Power Holdings PLC Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Ceres Power Holdings PLC Frequently Asked Questions
What is Ceres Power Holdings PLC(CPWHF)'s stock price today?
The current price of CPWHF is $0.68. The 52 week high of CPWHF is $4.00 and 52 week low is $0.67.
When is next earnings date of Ceres Power Holdings PLC(CPWHF)?
The next earnings date of Ceres Power Holdings PLC(CPWHF) is 2025-09-26 Est..
Does Ceres Power Holdings PLC(CPWHF) pay dividends? If so, how much?
Ceres Power Holdings PLC(CPWHF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |