Financials data is unavailable for this security.
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Year on year Ceres Power Holdings PLC grew revenues 132.44% from 22.32m to 51.89m while net income improved from a loss of 54.01m to a smaller loss of 28.31m.
| Gross margin | 76.20% |
|---|---|
| Net profit margin | -79.44% |
| Operating margin | -86.27% |
| Return on assets | -19.63% |
|---|---|
| Return on equity | -23.26% |
| Return on investment | -22.45% |
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Cash flow in GBPView more
In 2024, Ceres Power Holdings PLC did not generate a significant amount of cash. However, Cash Flow from Investing totalled 34.26m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 35.94m for operations while cash used for financing totalled 478.00k.
| Cash flow per share | -0.1258 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6943 |
|---|---|
| Tangible book value per share | 0.60 |
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Balance sheet in GBPView more
| Current ratio | 5.37 |
|---|---|
| Quick ratio | 5.25 |
| Total debt/total equity | 0.0208 |
|---|---|
| Total debt/total capital | 0.0204 |
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