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Ceres Power Holdings plc (CWR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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175.90-8.50 (-4.61%)
As of 03:24PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 355.94M
Enterprise Value 218.58M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.91
Price/Book (mrq)1.97
Enterprise Value/Revenue 9.79
Enterprise Value/EBITDA -18.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 3-39.46%
S&P500 52-Week Change 324.96%
52 Week High 3444.80
52 Week Low 3126.40
50-Day Moving Average 3185.40
200-Day Moving Average 3194.29

Share Statistics

Avg Vol (3 month) 3707.97k
Avg Vol (10 day) 3455.41k
Shares Outstanding 5193.03M
Implied Shares Outstanding 6194.18M
Float 8120.48M
% Held by Insiders 140.41%
% Held by Institutions 132.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Aug 07, 2018

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -241.93%
Operating Margin (ttm)-280.73%

Management Effectiveness

Return on Assets (ttm)-15.94%
Return on Equity (ttm)-26.07%

Income Statement

Revenue (ttm)22.32M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)N/A
EBITDA -51.86M
Net Income Avi to Common (ttm)-54.01M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)139.96M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)2.6M
Total Debt/Equity (mrq)1.44%
Current Ratio (mrq)7.74
Book Value Per Share (mrq)0.94

Cash Flow Statement

Operating Cash Flow (ttm)-33.9M
Levered Free Cash Flow (ttm)-27.45M