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Ceres Power Holdings plc (CWR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.70-28.30 (-7.99%)
At close: 07:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3843.20
52-week low 3296.00
50-day moving average 3425.34
200-day moving average 3456.08

Share statistics

Avg vol (3-month) 3754.6k
Avg vol (10-day) 3905.24k
Shares outstanding 5192.09M
Implied shares outstanding 6N/A
Float 8119.55M
% held by insiders 138.59%
% held by institutions 139.70%
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 3N/A
Trailing annual dividend yield 3N/A
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 307 Aug 2018

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin -163.38%
Operating margin (ttm)-175.70%

Management effectiveness

Return on assets (ttm)-8.62%
Return on equity (ttm)-13.74%

Income statement

Revenue (ttm)23.35M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-43.40%
Gross profit (ttm)20.35M
Net income avi to common (ttm)-38.15M
Diluted EPS (ttm)-6.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)221.62M
Total cash per share (mrq)1.16
Total debt (mrq)2.63M
Total debt/equity (mrq)1.01
Current ratio (mrq)12.62
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)-27.77M
Levered free cash flow (ttm)-28.68M