CWR.L
Ceres Power Holdings plc [CWR.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CWR.L Stock Summary
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In the News
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.
Company Profile
- Volume Average 701.35K
- Market Capitalization 413.6M
- Employee 586
- CEO Mr. Philip Joseph Caldwell
- Headquarters Horsham,GB
- IPO Date 2004-11-25
-
Website
https://www.ceres.tech 
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets. Ceres Power Holdings plc has a collaboration and license agreement with Doosan Fuel Cell Co. Ltd to build a 50MW facility for the mass manufacture under license of Ceres' fuel cell stacks in South Korea. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom.
