CEPS plc AI Stock Analysis
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CEPS plc (CEPS) AI Stock Analysis
CEPS plc
(LSE:CEPS)
CEPS plc scores at the bottom of the range, driven primarily by severely deteriorated financial performance — a ~70% revenue collapse, return to net losses, and elevated leverage with a thin equity cushion. Valuation offers no support, with a negative P/E and no dividend yield, making it impossible to identify a fundamental floor. Technical indicators confirm bearish momentum with the stock trading below key short- and medium-term moving averages. The only modest positive — continued positive free cash flow — is insufficient to offset the magnitude of structural and financial risks. This is a high-risk situation with limited visibility on a path to recovery.
CEPS plc (CEPS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 7.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 26.68K
- Price to Earnings (P/E)
- 0.8
- Beta (1Y)
- 0.34
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 305
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
CEPS plc Business Overview & Revenue Model
Company Description
CEPS PLC functions as an industrial trading holding company, extending its operations across the United Kingdom, continental Europe, and other international markets. The firm conducts its business through three primary divisions: Aford Awards, Friedm...
How the Company Makes Money
CEPS plc makes money primarily through the trading performance of its operating subsidiaries and the cash flows they generate. Key revenue streams are (1) external sales of products and services by each subsidiary to its customers (recognised as cons...
CEPS plc Financial Statement Overview
Summary
CEPS plc's financials are deeply concerning. Revenue collapsed ~70% to £9.9M in 2025, pushing the company back into losses (net income -£737K). The balance sheet carries elevated leverage at ~3.9x debt-to-equity with a thin equity cushion of just £2.1M, leaving minimal margin of safety. The sole positive is that free cash flow remained positive at £2.2M, but sustainability is uncertain given the dramatically reduced revenue base. The income statement score of 25 and balance sheet score of 30 reflect severe structural deterioration, partially offset by the cash flow score of 45.
Income Statement
25NegativeBalance Sheet
30NegativeCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.82M | 9.88M | 31.56M | 29.68M | 26.45M | 20.33M |
| Gross Profit | -1.49M | 3.67M | 13.29M | 12.49M | 10.91M | 8.39M |
| EBITDA | -693.00K | 703.00K | 3.32M | 3.38M | 2.87M | 2.21M |
| Net Income | 9.92M | -737.00K | 580.00K | 556.00K | 460.00K | 296.00K |
Balance Sheet | ||||||
| Total Assets | 18.03M | 22.52M | 21.80M | 22.75M | 21.52M | 19.51M |
| Cash, Cash Equivalents and Short-Term Investments | 9.74M | 1.11M | 677.00K | 916.00K | 1.28M | 2.08M |
| Total Debt | 2.64M | 8.16M | 10.65M | 11.24M | 11.69M | 11.55M |
| Total Liabilities | 5.52M | 18.46M | 16.84M | 17.15M | 17.01M | 15.97M |
| Stockholders Equity | 13.10M | 2.07M | 2.82M | 2.19M | 1.59M | 1.08M |
Cash Flow | ||||||
| Free Cash Flow | 1.11M | 2.17M | 3.37M | 2.13M | 1.47M | 804.00K |
| Operating Cash Flow | 1.23M | 2.34M | 3.54M | 2.83M | 1.67M | 1.19M |
| Investing Cash Flow | 12.77M | -1.27M | -290.00K | -996.00K | -791.00K | -1.55M |
| Financing Cash Flow | -5.81M | -343.00K | -3.49M | -1.31M | -1.68M | 117.00K |
CEPS plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CEPS, the sentiment is Negative. The current price of 38.00 is below the 20-day moving average (MA) of 38.30, below the 50-day MA of 39.37, and below the 200-day MA of 40.45, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 70.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CEPS.
CEPS plc Peers Comparison
Overall Rating
GB:SRP68Neutral
GB:RST55Neutral
GB:RWS51Neutral- GB:CEPS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SRP | 68Neutral | GBP 2.72B | 18.70 | 17.55% | 1.62% | 1.20% | 221.80% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:RST | 55Neutral | GBP 399.84M | 141.23 | 1.30% | 2.45% | 8.11% | -69.68% |
| GB:RWS | 51Neutral | GBP 529.28M | -5.47 | -12.70% | 4.46% | -0.86% | -481.50% |
| GB:CEPS | 37Underperform | GBP 7.98M | 0.81 | 130.77% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CEPS | CEPS plc | 38.00 | 2.00 | 5.56% | |
| GB:RST | Restore plc | 298.00 | 76.11 | 34.30% | |
| GB:RWS | RWS Holdings | 142.30 | 72.64 | 104.27% | |
| GB:SRP | Serco Group plc | 287.40 | 42.46 | 17.33% |
CEPS plc Corporate Events
CEPS Discloses Liquidation of Milano International and Director’s Role Under AIM Rules
NegativeCEPS plc has confirmed that shareholders of its associated company Milano International Limited voted on 16 July 2026 to place Milano into creditors’ voluntary liquidation. The move follows an earlier announcement this month and formalizes the appoin...
CEPS Faces Hit as Leotard Maker Milano Pro-Sport Enters Liquidation
NegativeCEPS plc has announced that Milano International Limited, trading as Milano Pro-Sport and specializing in the design and manufacture of leotards, will be placed into creditors’ voluntary liquidation after its board concluded continued trading is no l...
CEPS plc AGM Resolutions Passed in Full
PositiveCEPS plc has confirmed that all resolutions proposed at its Annual General Meeting held on 15 June 2026 were passed by the required majority on a show of hands. The outcome signals continued shareholder support for the company’s current governance ar...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026