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RSI : 000
CWR.L Stock Summary
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CWR.L
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CWR.L Financial details
Company Rating
Buy
Market Cap
413.6M
Income
-48.27M
Revenue
23.75M
Book val./share
1.1
Cash/share
0.84
Dividend
-
Dividend %
-
Employees
586
Optionable
No
Shortable
Yes
Earnings
28 Sep 2023
P/E
-7.72
Forward P/E
-
PEG
-0.71
P/S
18.16
P/B
1.75
P/C
216.79
P/FCF
-7.45
Quick Ratio
6.9
Current Ratio
8.24
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
100%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
47.57%
Revenue last 5Y
7.66%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.57%
SMA50
-43.48%
SMA100
-32.85%
Inst Own
0%
Inst Trans
1%
ROA
-20%
ROE
-21%
ROC
-0.25%
Gross Margin
61%
Oper. Margin
-231%
Profit Margin
-203%
Payout
-
Shs Outstand
222.82M
Shs Float
120.37M
-
-
-
-
Target Price
-
52W Range
180.4-518.0
52W High
-64.85%
52W Low
+1.17%
RSI
36
Rel Volume
0.59
Avg Volume
701.35K
Volume
414.01K
Perf Week
-14.75%
Perf Month
-27.22%
Perf Quarter
-40.76%
Perf Half Y
-39.9%
-
-
-
-
Beta
1.663
-
-
Volatility
11.77%, 12.72%
Prev Close
-3.09%
Price
182.1
Change
-4.16%
CWR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.11 | 0.12 | 0.13 | 0.17 | 0.12 | |
Net income per share | -0.03 | -0.05 | -0.06 | -0.12 | -0.24 | |
Operating cash flow per share | -0.02 | -0.03 | -0.02 | -0.11 | -0.27 | |
Free cash flow per share | -0.09 | -0.09 | -0.06 | -0.17 | -0.36 | |
Cash per share | 0.51 | 0 | 0.63 | 1.32 | 0.95 | |
Book value per share | 0.6 | 0 | 0.74 | 1.52 | 1.24 | |
Tangible book value per share | 0.59 | 0 | 0.71 | 1.47 | 1.17 | |
Share holders equity per share | 0.6 | 0 | 0.74 | 1.52 | 1.24 | |
Interest debt per share | 0 | 0 | 0.03 | 0.02 | 0.02 | |
Market cap | 241.74M | 855.17M | 2.14B | 1.85B | 671.19M | |
Enterprise value | 234.17M | 0 | 2.12B | 1.7B | 611M | |
P/E ratio | -50.01 | -117.66 | -217.13 | -86.46 | -14.87 | |
Price to sales ratio | 15.8 | 45.25 | 101.54 | 60.12 | 30.33 | |
POCF ratio | -79.05 | -157.14 | -552.37 | -90.96 | -13.03 | |
PFCF ratio | -20.08 | -63.21 | -213.33 | -57.3 | -9.63 | |
P/B Ratio | 2.86 | 0 | 17.84 | 6.57 | 2.83 | |
PTB ratio | 2.86 | 0 | 17.84 | 6.57 | 2.83 | |
EV to sales | 15.31 | 0 | 100.19 | 55.3 | 27.61 | |
Enterprise value over EBITDA | -34.01 | 0 | -229.78 | -98.77 | -14.7 | |
EV to operating cash flow | -76.58 | 0 | -545.03 | -83.67 | -11.86 | |
EV to free cash flow | -19.45 | 0 | -210.49 | -52.71 | -8.77 | |
Earnings yield | -0.02 | -0.01 | 0 | -0.01 | -0.07 | |
Free cash flow yield | -0.05 | -0.02 | 0 | -0.02 | -0.1 | |
Debt to equity | 0 | 0 | 0.04 | 0.01 | 0.01 | |
Debt to assets | 0 | 0 | 0.03 | 0.01 | 0.01 | |
Net debt to EBITDA | 1.1 | 0 | 3.1 | 8.61 | 1.45 | |
Current ratio | 10.87 | 0 | 5.47 | 17.45 | 10.77 | |
Interest coverage | 0 | -22.35 | 0 | -61.66 | -172.31 | |
Income quality | 0.41 | 0.56 | 0.39 | 0.87 | 1.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.3 | 0.35 | 0.32 | 0.37 | 0.69 | |
Research and developement to revenue | 0.9 | 0.89 | 0.88 | 1.02 | 2.18 | |
Intangibles to total assets | 0.01 | 0 | 0.03 | 0.03 | 0.05 | |
Capex to operating cash flow | 2.94 | 1.49 | 1.59 | 0.59 | 0.35 | |
Capex to revenue | -0.59 | -0.43 | -0.29 | -0.39 | -0.82 | |
Capex to depreciation | -8.65 | -2.95 | -2.01 | -2.07 | -2.55 | |
Stock based compensation to revenue | 0.06 | 0.05 | 0.04 | 0.08 | 0.05 | |
Graham number | 0.68 | 0 | 1.01 | 1.98 | 2.57 | |
ROIC | -0.06 | 0 | -0.1 | -0.07 | -0.19 | |
Return on tangible assets | -0.05 | 0 | -0.07 | -0.07 | -0.18 | |
Graham Net | 0.49 | 0 | 0.51 | 1.22 | 0.84 | |
Working capital | 73.93M | 0 | 92.86M | 250.44M | 196.76M | |
Tangible asset value | 83.12M | 0 | 115.32M | 273.15M | 224.12M | |
Net current asset value | 72.61M | 0 | 87.63M | 246.33M | 192.31M | |
Invested capital | 0 | 0 | 0.04 | 0.01 | 0.01 | |
Average receivables | 6.15M | 0 | 0 | 4.17M | 0 | |
Average payables | 3.33M | 0 | 0 | 5.77M | 3.61M | |
Average inventory | 1.4M | 0 | 0 | 2.63M | 4.43M | |
Days sales outstanding | 172.86 | 0 | 144.11 | 0 | 0 | |
Days payables outstanding | 226.93 | 0 | 481.78 | 84.89 | 192.77 | |
Days of inventory on hand | 134.62 | 0 | 111.4 | 110.09 | 229.72 | |
Receivables turnover | 2.11 | 0 | 2.53 | 0 | 0 | |
Payables turnover | 1.61 | 0 | 0.76 | 4.3 | 1.89 | |
Inventory turnover | 2.71 | 0 | 3.28 | 3.32 | 1.59 | |
ROE | -0.06 | 0 | -0.08 | -0.08 | -0.19 | |
Capex per share | -0.06 | -0.05 | -0.04 | -0.06 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Net income per share | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | |
Operating cash flow per share | -0.05 | -0.08 | -0.08 | -0.04 | -0.04 | |
Free cash flow per share | -0.07 | -0.1 | -0.1 | -0.05 | -0.05 | |
Cash per share | 1.16 | 0.95 | 0.95 | 0.84 | 0.84 | |
Book value per share | 1.36 | 1.24 | 1.24 | 1.1 | 1.1 | |
Tangible book value per share | 1.31 | 1.17 | 1.17 | 1.02 | 1.02 | |
Share holders equity per share | 1.36 | 1.24 | 1.24 | 1.1 | 1.1 | |
Interest debt per share | 0.01 | 0 | 0.02 | 0 | 0.02 | |
Market cap | 1.05B | 708.71M | 672.65M | 752.46M | 584.26M | |
Enterprise value | 941.72M | 645.4M | 612.46M | 708.32M | 543.03M | |
P/E ratio | -23.16 | -16.23 | -15.41 | -14.23 | -11.05 | |
Price to sales ratio | 216.07 | 113.91 | 108.12 | 133.06 | 103.32 | |
POCF ratio | -101.61 | -45.84 | -43.5 | -97.36 | -75.6 | |
PFCF ratio | -80.11 | -37.56 | -35.65 | -74.57 | -57.9 | |
P/B Ratio | 4.02 | 2.99 | 2.83 | 3.54 | 2.75 | |
PTB ratio | 4.02 | 2.99 | 2.83 | 3.54 | 2.75 | |
EV to sales | 194.43 | 103.74 | 98.44 | 125.26 | 96.03 | |
Enterprise value over EBITDA | -82.35 | -55.16 | -52.34 | -56.43 | -43.26 | |
EV to operating cash flow | -91.43 | -41.74 | -39.61 | -91.65 | -70.26 | |
EV to free cash flow | -72.08 | -34.2 | -32.46 | -70.19 | -53.81 | |
Earnings yield | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | |
Free cash flow yield | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | |
Debt to equity | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Debt to assets | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Net debt to EBITDA | 9.17 | 5.41 | 5.14 | 3.52 | 3.28 | |
Current ratio | 12.62 | 10.77 | 10.77 | 8.24 | 8.24 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.91 | 1.42 | 1.42 | 0.58 | 0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.79 | 0.6 | 0.6 | 0.78 | 0.78 | |
Research and developement to revenue | 2.17 | 2.2 | 2.2 | 2.36 | 2.36 | |
Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | |
Capex to operating cash flow | 0.27 | 0.22 | 0.22 | 0.31 | 0.31 | |
Capex to revenue | -0.57 | -0.55 | -0.55 | -0.42 | -0.42 | |
Capex to depreciation | -1.9 | -2.09 | -2.09 | -1.28 | -1.28 | |
Stock based compensation to revenue | 0.13 | -0.02 | -0.02 | 0.07 | 0.07 | |
Graham number | 1.35 | 1.26 | 1.26 | 1.31 | 1.31 | |
ROIC | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | |
Return on tangible assets | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 | |
Graham Net | 1.06 | 0.9 | 0.84 | 0.75 | 0.7 | |
Working capital | 228.71M | 196.76M | 196.76M | 169.18M | 169.18M | |
Tangible asset value | 249.29M | 224.12M | 224.12M | 196.16M | 196.16M | |
Net current asset value | 224.83M | 192.31M | 192.31M | 165.01M | 165.01M | |
Invested capital | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Average receivables | 4.98M | 7.57M | 7.57M | 6.31M | 6.31M | |
Average payables | 4.54M | 4.67M | 4.8M | 4.57M | 4.35M | |
Average inventory | 7.15M | 6.43M | 5.71M | 4.72M | 3.72M | |
Days sales outstanding | 0 | 218.93 | 0 | 200.93 | 0 | |
Days payables outstanding | 164.92 | 182.2 | 182.2 | 176.23 | 176.23 | |
Days of inventory on hand | 259.86 | 217.12 | 217.12 | 150.7 | 150.7 | |
Receivables turnover | 0 | 0.41 | 0 | 0.45 | 0 | |
Payables turnover | 0.55 | 0.49 | 0.49 | 0.51 | 0.51 | |
Inventory turnover | 0.35 | 0.41 | 0.41 | 0.6 | 0.6 | |
ROE | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | |
Capex per share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
CWR.L Frequently Asked Questions
What is Ceres Power Holdings plc stock symbol ?
Ceres Power Holdings plc is a GB stock and trading under the symbol CWR.L
What is Ceres Power Holdings plc stock quote today ?
Ceres Power Holdings plc stock price is $182.1 today.
Is Ceres Power Holdings plc stock public?
Yes, Ceres Power Holdings plc is a publicly traded company.