Ceres Power Holdings (CHIX:CWRL) OCF Margin %: -182.01% (As of Dec. 2025)


CHIX:CWRL Ceres Power Holdings PLC CHIX:CWRL
26 GF Score
Price £6.09
GF Value £3.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ceres Power Holdings OCF Margin %?

Ceres Power Holdings CHIX:CWRL -9.44% 26 OCF Margin % is -182.01% as of Dec. 2025. GuruFocus rates CHIX:CWRL with a GF Score™ of 26/100 and a GF Value™ of £3.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Ceres Power Holdings ranks worse than 95.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ceres Power Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £-21.02 Mil. Ceres Power Holdings's Revenue for the six months ended in Dec. 2025 was £11.55 Mil. Therefore, Ceres Power Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -182.01%.

As of today, Ceres Power Holdings's current OCF Yield % is -1.43%.

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

CHIX:CWRl' s OCF Margin % Range Over the Past 10 Years
Min: -906.92   Med: -149.83   Max: -19.99
Current: -61.48


During the past 13 years, the highest OCF Margin % of Ceres Power Holdings was -19.99%. The lowest was -906.92%. And the median was -149.83%.

CHIX:CWRl's OCF Margin % is ranked worse than
95.75% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CHIX:CWRl: -61.48


Ceres Power Holdings OCF Margin % Related Terms


Ceres Power Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ceres Power Holdings's OCF 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.

Ceres Power Holdings OCF Margin % Chart

Ceres Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.10 -256.88 -151.85 -69.26 -61.48

Ceres Power Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -171.32 -46.39 -97.14 4.51 -182.01

CHIX:CWRL vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

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

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


CHIX:CWRL
26GF Score
Ceres Power Holdings PLC CHIX:CWRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Power Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ceres Power Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.07/32.643
=-61.48 %

Ceres Power Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-21.022/11.55
=-182.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -182.01% mean?
Ceres Power Holdings (CHIX:CWRL) has a OCF Margin % of -182.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceres Power Holdings and its competitors. According to the industry distribution chart, Ceres Power Holdings ranks #2908 out of 3037 companies in the Industrial Products industry, placing it in the top 95.8%.
Is Ceres Power Holdings' OCF Margin % too high?
Ceres Power Holdings' current OCF Margin % is -182.01%. Based on the distribution chart, Ceres Power Holdings ranks #2908 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ceres Power Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ceres Power Holdings ranks #2908 out of 3037 companies for OCF Margin %. This places Ceres Power Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceres Power Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres Power Holdings's current OCF Margin % is -182.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (CHIX:CWRL) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.15, compared to a current price of £6.09 — trading 93.3% above its estimated fair value. The current OCF Margin % is -182.01%. Ceres Power Holdings' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ceres Power Holdings (CHIX:CWRL), the current OCF Margin % is -182.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres Power Holdings (CHIX:CWRL) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued. The current stock price of £6.09 is trading 93.3% above its estimated GF Value™ of £3.15. GuruFocus considers Ceres Power Holdings to be Significantly Overvalued.

Key valuation signals for CHIX:CWRL:

  • OCF Margin %: -182.01%
  • GF Value™: £3.15 vs. price of £6.09 (93.3% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the CHIX:CWRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ceres Power Holdings Business Description

Address Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
26GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.09
Price
£3.15
GF Value