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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 | 0.41 | |||||
| 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 | 38.1 | |||||
| 9-Day RSI | 33.81 | |||||
| 14-Day RSI | 30.42 | |||||
| 3-1 Month Momentum % | -60 | |||||
| 6-1 Month Momentum % | -77.41 | |||||
| 12-1 Month Momentum % | -54.19 |
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 % | -0.22 |
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 | 1.78 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-EBIT | 0.29 | |||||
| EV-to-Forward-EBIT | -0.07 | |||||
| EV-to-EBITDA | 0.46 | |||||
| EV-to-Forward-EBITDA | -0.1 | |||||
| EV-to-Revenue | -0.14 | |||||
| EV-to-Forward-Revenue | 0.03 | |||||
| EV-to-FCF | 0.17 | |||||
| Price-to-GF-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 344.83 | |||||
| FCF Yield % | -45.95 |
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
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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 | 4.81 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 126.16 | ||
| 14-Day RSI | 30.42 | ||
| 14-Day ATR ($) | 0.039552 | ||
| 20-Day SMA ($) | 0.790905 | ||
| 12-1 Month Momentum % | -54.19 | ||
| 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 $0.71. 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 | ||||
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