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Ceres Power Holdings plc
Previous close
GBX 144.80
Day range
GBX 138.10 - GBX 148.00
Year range
GBX 126.40 - GBX 444.80
Market cap
268.68M GBP
Avg Volume
534.92K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.51M | -11.48% |
Operating expense | 18.80M | 10.52% |
Net income | -13.78M | -26.30% |
Net profit margin | -250.30 | -42.69% |
Earnings per share | 0.06 | — |
EBITDA | -13.38M | -14.34% |
Effective tax rate | -1.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.96M | -23.24% |
Total assets | 206.37M | -21.23% |
Total liabilities | 25.74M | 4.66% |
Total equity | 180.64M | — |
Shares outstanding | 192.97M | — |
Price to book | 1.54 | — |
Return on assets | -18.73% | — |
Return on capital | -21.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -13.78M | -26.30% |
Cash from operations | -9.22M | 40.36% |
Cash from investing | 8.04M | 218.21% |
Cash from financing | -253.00K | -156.85% |
Net change in cash | -1.46M | 93.41% |
Free cash flow | -10.87M | 4.21% |
About
Ceres Power Holdings plc is a UK developer of solid oxide electrolyzer cell and solid oxide fuel cell technology for use in distributed power systems aimed at decarbonising cities, factories, data centres and electric vehicle charging. Founded in 2001, it is headquartered at Horsham in the UK. It is listed on the London Stock Exchange. It is also classified by the LSE Green Economy Mark, which recognises listed companies that derive more than 50% of their activity from the green economy. Wikipedia
Founded
2001
Website
Employees
590
