Ceres Power Holdings (Ceres Power Holdings) FCF Margin % : -227.20% (As of Dec. 2023)

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What is Ceres Power Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceres Power Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-31.68 Mil. Ceres Power Holdings's Revenue for the six months ended in Dec. 2023 was $13.94 Mil. Therefore, Ceres Power Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -227.20%.

As of today, Ceres Power Holdings's current FCF Yield % is -16.45%.

The historical rank and industry rank for Ceres Power Holdings's FCF Margin % or its related term are showing as below:

CPWHF' s FCF Margin % Range Over the Past 10 Years
Min: -2841.67 Med: -303.56 Max: -78.69
Current: -217.81

During the past 13 years, the highest FCF Margin % of Ceres Power Holdings was -78.69%. The lowest was -2841.67%. And the median was -303.56%.

CPWHF's FCF Margin % is ranked worse than
97.28% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs CPWHF: -217.81

Ceres Power Holdings FCF Margin % Historical Data

The historical data trend for Ceres Power Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceres Power Holdings FCF Margin % Chart

Ceres Power Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-78.69

-104.93

-348.76

-217.80

Ceres Power Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-101.69	-300.13	-395.39	-208.64	-227.20

Competitive Comparison of Ceres Power Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceres Power Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceres Power Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceres Power Holdings's FCF Margin % falls into.

Ceres Power Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ceres Power Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-61.545	/	28.258
	=	-217.80 %

Ceres Power Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-31.676	/	13.942
	=	-227.20 %

Ceres Power Holdings FCF Margin % Related Terms

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Ceres Power Holdings (Ceres Power Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceres Power Holdings PLC (OTCPK:CPWHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRPHY:USA CWRl:UK CWR.GB:UK CWR:UK CFJA:Germany

Address

Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX

Website

https://www.cerespower.com

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 Group has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.

Ceres Power Holdings (Ceres Power Holdings) Headlines

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Ceres Power Holdings plc: Bosch Collaboration With Ceres Progresses To Mass Production Of SOFC Systems, With An Initial 200mw Capacity In 2024

By PRNewswire PRNewswire • 12-07-2020

Ceres' green hydrogen programme hits key milestone

By Business Wire • 11-07-2023

Weichai Power's Strategic Equity Investment in Ceres Power Receives Final Chinese Approval

By PRNewswire PRNewswire • 06-25-2018

Ceres Signs First Hydrogen Licence With Delta

By Business Wire • 01-18-2024