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Ceres Power Holdings plc (CFJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9850+0.0200 (+2.07%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 400.74M
Enterprise value 241.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.63
Price/book (mrq)1.81
Enterprise value/revenue 28.75
Enterprise value/EBITDA -20.24

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-48.96%
S&P500 52-week change 326.27%
52-week high 32.5200
52-week low 30.7200
50-day moving average 30.8465
200-day moving average 31.1959

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 3N/A
Shares outstanding 5386.03M
Implied shares outstanding 6419.6M
Float 8120.48M
% held by insiders 1N/A
% held by institutions 1N/A
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -241.93%
Operating margin (ttm)-280.73%

Management effectiveness

Return on assets (ttm)-15.94%
Return on equity (ttm)-26.07%

Income statement

Revenue (ttm)22.32M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA -51.86M
Net income avi to common (ttm)-54.01M
Diluted EPS (ttm)-0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)139.96M
Total cash per share (mrq)0.73
Total debt (mrq)2.6M
Total debt/equity (mrq)1.44%
Current ratio (mrq)7.74
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)-33.9M
Levered free cash flow (ttm)-27.45M