Ceres Power Financials
| CWR Stock | 166.10 1.00 0.61% |
Operating Margin (0.48) | Profit Margin (1.03) | EPS Estimate Current Year (24.65) | Return On Equity (0.21) |
Ceres | Select Account or Indicator |
Understanding current and past Ceres Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ceres Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Ceres Power's assets may result in an increase in income on the income statement.
Please note, the presentation of Ceres Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ceres Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ceres Power's management manipulating its earnings.
Ceres Power Stock Summary
Ceres Power competes with Datagroup, Eastman Chemical, Ion Beam, Automatic Data, and BW Offshore. Ceres Power is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BG5KQW09 |
| Business Address | Viking House, Horsham, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ceres.tech |
| Phone | 44 14 0327 3463 |
You should never invest in Ceres Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ceres Stock, because this is throwing your money away. Analyzing the key information contained in Ceres Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ceres Power Key Financial Ratios
There are many critical financial ratios that Ceres Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ceres Power Holdings reports annually and quarterly.| Revenue | 22.32 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | (44.05 M) | ||||
| Net Income | (54.01 M) | ||||
| Total Asset | 206.37 M |
Ceres Power Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 451K | 442.7K | 316K | 217K | 436K | 457.8K | |
| Operating Income | (10.1M) | (12.6M) | (27.3M) | (52.5M) | (59.4M) | (56.4M) | |
| Ebit | (9.2M) | (11.1M) | (23.1M) | (52.4M) | (53.2M) | (50.5M) | |
| Research Development | 16.8M | 18.5M | 31.3M | 48.3M | 54.0M | 56.7M | |
| Ebitda | (6.5M) | (7.9M) | (17.3M) | (45.1M) | (44.0M) | (41.8M) | |
| Income Before Tax | (9.7M) | (11.5M) | (23.4M) | (49.0M) | (53.6M) | (50.9M) | |
| Net Income | (7.3M) | (9.9M) | (21.1M) | (45.1M) | (54.0M) | (51.3M) | |
| Income Tax Expense | (2.4M) | (1.7M) | (2.3M) | (3.9M) | 399K | 419.0K | |
| Cost Of Revenue | 5.1M | 6.9M | 11.7M | 9.1M | 8.8M | 4.5M | |
| Total Revenue | 18.9M | 21.1M | 30.8M | 22.1M | 22.3M | 23.4M | |
| Gross Profit | 13.8M | 14.2M | 19.0M | 13.1M | 13.6M | 14.2M | |
| Tax Provision | (2.4M) | (2.5M) | (2.0M) | (3.9M) | 399K | 419.0K | |
| Interest Income | 646K | 325K | 438K | 2.7M | 7.1M | 7.4M | |
| Net Interest Income | 552K | 195K | 58K | 2.4M | 6.6M | 6.9M |
Ceres Power Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ceres Power Holdings. It measures of how well Ceres is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ceres Power brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ceres had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ceres Power has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.6M | 25.4M | 118.5M | (88.1M) | (22.1M) | (21.0M) | |
| Free Cash Flow | (13.5M) | (18.4M) | (32.2M) | (68.5M) | (48.6M) | (46.2M) | |
| Depreciation | 2.7M | 3.2M | 5.8M | 7.1M | 9.1M | 9.6M | |
| Other Non Cash Items | (395K) | 7.1M | 18.0M | 18.6M | 1.4M | 1.4M | |
| Capital Expenditures | 8.1M | 13.1M | 12.0M | 18.2M | 14.7M | 15.5M | |
| Net Income | (9.7M) | (9.9M) | (21.1M) | (45.1M) | (54.0M) | (51.3M) | |
| End Period Cash Flow | 17.2M | 33.0M | 151.5M | 63.3M | 49.7M | 52.2M | |
| Change To Inventory | (652K) | (704K) | (1.0M) | (2.6M) | 2.9M | 3.0M | |
| Investments | (34.4M) | (9.0M) | (20.9M) | (37.4M) | 12.3M | 12.9M |
Ceres Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceres Power's current stock value. Our valuation model uses many indicators to compare Ceres Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceres Power competition to find correlations between indicators driving Ceres Power's intrinsic value. More Info.Ceres Power Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ceres Power's earnings, one of the primary drivers of an investment's value.Ceres Power Holdings Systematic Risk
Ceres Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceres Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ceres Power Holdings correlated with the market. If Beta is less than 0 Ceres Power generally moves in the opposite direction as compared to the market. If Ceres Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceres Power Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceres Power is generally in the same direction as the market. If Beta > 1 Ceres Power moves generally in the same direction as, but more than the movement of the benchmark.
Ceres Power Holdings Total Assets Over Time
Ceres Power November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ceres Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceres Power Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceres Power Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ceres Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceres Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 33.44 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.16 |
Complementary Tools for Ceres Stock analysis
When running Ceres Power's price analysis, check to measure Ceres Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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