OTC · Electrical Equipment & Parts

Ceres Power Holdings plc (CRPHY) Stock

$2.72 +13.33% OTC: CRPHY Industrials

Ceres Power Holdings plc is an engineering and technology firm, dedicated to the advancement and commercial deployment of fuel cell solutions across North America, Asia, and Europe. Central to its offerings is the SteelCell, a cutting-edge solid oxide fuel cell designed to generate electricity from a variety of energy sources.

Valuation

MetricValue
Price$2.72
Market Cap$1.16B
P/E Ratio-16.52
P/B Ratio7.17
P/S Ratio25.96
EPS (TTM)$-0.12
52-Week High$5.86
52-Week Low$0.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-39.26%
ROA-32.61%
ROCE-41.81%
Gross Margin63.20%
Operating Margin-144.20%
Net Margin-145.65%
Debt/Equity0.02
Current Ratio3.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$20.0M$22.0M$52.0M$32.0M
Operating Profit$-23.0M$-54.0M$-59.0M$-31.0M$-46.0M
Net Profit$-21.0M$-48.0M$-54.0M$-28.0M$-47.0M
EPS$-0.06$-0.12$-0.14$-0.07$-0.12
Op Margin-76.1%-273.0%-266.1%-60.4%-145.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$300.0M$262.0M$206.0M$181.0M$146.0M
Total Liabilities$19.0M$25.0M$26.0M$27.0M$38.0M
Cash$151.0M$63.0M$50.0M$47.0M$36.0M
Borrowings$3.0M$3.0M$3.0M$2.0M$2.0M

Latest News

Ceres Power (LSE:CWR) Stock Gets Fair Value Bump As Analysts Draw Fresh Price Target Split Simply Wall St. · Jun 13, 2026 Ceres dips after raising £103m to accelerate fuel cell production for data centres Proactive · Jun 10, 2026 Ceres Power shares fall after broker's double downgrade to 'sell' after storming run Proactive · Jun 5, 2026 When Will Ceres Power Holdings plc (LON:CWR) Become Profitable? Simply Wall St. · May 28, 2026 UBS nearly doubles Ceres Power target to 970p as data centre demand drives royalty surge Proactive · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-50.0M$-34.0M$-36.0M$-16.0M
Investing Cash Flow$-45.0M$-57.0M$-2.0M$28.0M$4.0M
Financing Cash Flow$-3.0M$-1.0M$0$0$-1.0M
Net Cash Flow$119.0M$-88.0M$-22.0M$-2.0M$-8.0M
Free Cash Flow$-32.0M$-68.0M$-49.0M$-43.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA-22.71
FCF Yield-2.41%
Quick Ratio3.17
Interest Coverage-192.12
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIABFCapital A Berhad $0.08 +298.01% 0.13 $358.24M 0.00%
CBLNFMersen S.A. $39.24 +0.00% 61.94 $953.71M 2.62%
EOPSFElectro Optic Systems Holdings Limited $4.86 +2.32% -19.38 $1.08B 0.00%
FKSHFFukushima Galilei Co.Ltd. $19.50 +0.00% 11.28 $781.79M 2.37%
HOIEFHosiden Corp. $17.43 +0.00% 8.88 $858.13M 2.75%

About Ceres Power Holdings plc

Ceres Power Holdings plc is an engineering and technology firm, dedicated to the advancement and commercial deployment of fuel cell solutions across North America, Asia, and Europe. Central to its offerings is the SteelCell, a cutting-edge solid oxide fuel cell designed to generate electricity from a variety of energy sources. These include conventional options like natural gas and ethanol, alongside sustainable alternatives such as biogas and hydrogen. The company's innovative fuel cell products are broadly adopted, serving markets in the commercial, data center, transport, and residential sectors. Furthermore, Ceres Power Holdings has entered a strategic collaboration and licensing agreement with Doosan Fuel Cell Co. Ltd. This partnership is geared towards constructing a 50-megawatt facility in South Korea for the licensed, large-scale production of Ceres' fuel cell stacks. Founded in 2004, the company maintains its headquarters in Horsham, United Kingdom.

Ceres Power Holdings plc is headquartered in GB.

Ceres Power Holdings plc (CRPHY) stock trades at $2.72 with a market capitalization of $1.16B. The stock is valued at a price-to-earnings (P/E) ratio of -16.52, price-to-book of 7.17, price-to-sales of 25.96. Over the past 52 weeks the stock has ranged between $0.67 and $5.86, and currently trades 53.6% below its 52-week high.

On profitability, Ceres Power Holdings plc generates a return on equity (ROE) of -39.26%, return on capital employed of -41.81%, an operating margin of -144.20%, a net profit margin of -145.65%.

Official website: www.ceres.tech

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