Ceres Power Holdings (CPWHF) Stock Statistics & Valuation Metrics
Total Valuation
Ceres Power Holdings has a market cap or net worth of $748.88M. The enterprise value is $834.19M.
- Market Cap
- $748.88M
- Enterprise Value
- $834.19M
Share Statistics
Ceres Power Holdings has 213,846,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 213,846,130
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 19.71%
Financial Efficiency
Ceres Power Holdings’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -41.77%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -41.77%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 92.47K
- Profits Per Employee
- -134.69K
- Employee Count
- 353
- Asset Turnover
- 0.22
- Inventory Turnover
- 4.31
Valuation Ratios
The current PE Ratio of Ceres Power Holdings is -15.23. Ceres Power Holdings’s PEG ratio is -0.52.
- PE Ratio
- -15.23
- PS Ratio
- 12.28
- PB Ratio
- 2.69
- Price to FCF
- -27.53
- Price to Operating Cash Flow
- -27.61
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Ceres Power Holdings had revenue of 32.64M and earned -47.55M in profits. Earnings per share was -0.25.
- Revenue
- 32.64M
- Gross Profit
- 18.85M
- Operating Income
- -47.37M
- Pretax Income
- -46.31M
- Net Income
- -47.55M
- EBITDA
- -35.66M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -28.95M and capital expenditures -1.73M, giving a free cash flow of -30.68M billion.
- Operating Cash Flow
- -28.95M
- Free Cash Flow
- -30.68M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Ceres Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.63%
- Earnings Yield
- -6.56%
Stock Price Statistics
- Beta
- 2.04
- 52-Week Price Change
- -5.07%
- 50-Day Moving Average
- 5.02
- 200-Day Moving Average
- 5.79
- Relative Strength Index (RSI)
- 32.15
- Average Volume (3m)
- 10.06K
Important Dates
Ceres Power Holdings upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Ceres Power Holdings as a current ratio of 3.27, with Debt / Equity ratio of 2.24%
- Current Ratio
- 3.27
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- -193.34
Taxes
In the past 12 months, Ceres Power Holdings has paid 1.24M in taxes.
- Income Tax
- 1.24M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Ceres Power Holdings EV to EBITDA ratio is -11.94, with an EV/FCF ratio of -20.14.
- EV to Sales
- 8.98
- EV to EBITDA
- -11.94
- EV to Free Cash Flow
- -20.14
- EV to Operating Cash Flow
- -21.91
Balance Sheet
Ceres Power Holdings has $172.02M in cash and marketable securities with $2.04M in debt, giving a net cash position of $169.98M billion.
- Cash & Marketable Securities
- $172.02M
- Total Debt
- $2.04M
- Net Cash
- $169.98M
- Net Cash Per Share
- $0.79
- Tangible Book Value Per Share
- $0.90
Margins
Gross margin is 62.57%, with operating margin of -64.24%, and net profit margin of -74.23%.
- Gross Margin
- 62.57%
- Operating Margin
- -64.24%
- Pretax Margin
- -67.84%
- Net Profit Margin
- -74.23%
- EBITDA Margin
- -75.24%
- EBIT Margin
- -64.24%
Analyst Forecast
The average price target for Ceres Power Holdings is $11.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $11.45
- Price Target Upside
- 221.75% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -19.90%
- EPS Growth Forecast
- -30.45%
Scores
- Smart Score
- 6
- AI Score
- ―