CWRCeres Power Holdings plc
401.00GBp+0.05%Mkt Cap: 931.45M $P/E:

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and powe…

Key Statistics

Company
Market Cap931.45M $
Enterprise Value616.13M $
Revenue (TTM)20.54M $
Gross Profit24.68M $
Net Income (TTM)-51.68M $
Revenue/Share0.1304 USD
Last Price401.00 GBp
Fiscal Year EndJun 2020
MR QuarterJun 2020
Employees
CountryGB
SectorIndustrials
IndustryElectrical Equipment & Parts
ISINUS1567761069
Valuation
P/E (Trailing)
P/E (Forward)-499.56
PEG
EV/EBITDA-72.13
EV/Revenue30.00
P/S48.21
P/B5.41
EPS (TTM)-0.25
EPS (Forward)-0.01
52W Range
0.000046% of range872.50
52W High872.50 GBp
52W Low0.0000 GBp
Profitability
Gross Margin69.55%
Oper. Margin-81.42%
EBITDA Margin-41.59%
Profit Margin-145.65%
ROE-44.17%
ROA-32.61%
Growth
Revenue Growth23.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-21.82M $
CapEx (TTM)2.02M $
FCF Margin-72.41%
FCF Yield-1.60%
Net Debt-112.10M $
Net Debt/EBITDA13.12
Balance Sheet
Debt/Equity0.02
Current Ratio13.98
Quick Ratio13.63
Book Value/Sh0.7880 GBp
Cash/Share0.6640 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:10
Split DateAug 7, 2018
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)746.25 GBp
Upside (mean)+86.1%
Target Range200.00 GBp1000.00 GBp
GBp200.00+86.1% to meanGBp1000.00
# Analysts8
Ownership
Shares Out.213.81M
Float100.92M
Insiders18.25%
Institutions47.83%
Technical
SMA 50468.35 (-14.4%)
SMA 200414.02 (-3.1%)
Beta
S&P 52W Chg19.97%
Avg Vol (30d)2.36M
Avg Vol (10d)2.78M
Technical Indicators
RSI (14)46.0
MACD-8.2789
MACD Signal-17.7327
MACD Hist.+9.4539
BB Upper478.76 GBp
BB Middle393.66 GBp
BB Lower308.55 GBp
BB Width43.24%
ATR (14)39.88 GBp
Vol Ratio (20d)0.50x