Ceres Power Holdings plc
Ceres Power Holdings plc Fundamental Analysis
Ceres Power Holdings plc (CPWHF) shows weak financial fundamentals with a PE ratio of -16.42, profit margin of -79.44%, and ROE of -24.51%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPWHF's fundamental strength across five key dimensions:
Efficiency Score
WeakCPWHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPWHF trades at attractive valuation levels.
Growth Score
ModerateCPWHF shows steady but slowing expansion.
Financial Health Score
ExcellentCPWHF maintains a strong and stable balance sheet.
Profitability Score
WeakCPWHF struggles to sustain strong margins.
Key Financial Metrics
Is CPWHF Expensive or Cheap?
P/E Ratio
CPWHF trades at -16.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPWHF's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Ceres Power Holdings plc at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -33.11 times EBITDA. This is generally considered low.
How Well Does CPWHF Make Money?
Net Profit Margin
For every $100 in sales, Ceres Power Holdings plc keeps $-79.44 as profit after all expenses.
Operating Margin
Core operations generate -81.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.51 in profit for every $100 of shareholder equity.
ROA
Ceres Power Holdings plc generates $-21.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ceres Power Holdings plc generates limited operating cash flow of $-21.88M, signaling weaker underlying cash strength.
Free Cash Flow
Ceres Power Holdings plc generates weak or negative free cash flow of $-27.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
CPWHF converts -4.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-16.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.26
vs 25 benchmark
How CPWHF Stacks Against Its Sector Peers
| Metric | CPWHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -16.42 | 26.11 | Better (Cheaper) |
| ROE | -24.51% | 1298.00% | Weak |
| Net Margin | -79.44% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 5.37 | 10.62 | Strong Liquidity |
| ROA | -21.76% | -1540438.00% (disorted) | Weak |
CPWHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ceres Power Holdings plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-140.84%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-463.02%
Industry Style: Cyclical, Value, Infrastructure
Declining