ScoreWhy is Ceres Power Holdings plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -214.28% of over the last 5 years
3
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At GBP -15.38 MM has Fallen at -42.24%
- NET SALES(Q) At GBP 21.09 MM has Fallen at -25.99%
- NET PROFIT(Q) Fallen at -27.23%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 354.62%, its profits have risen by 21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ceres Power Holdings plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ceres Power Holdings plc
-100.0%
0.16
97.64%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.79%
EBIT Growth (5y)
-214.28%
EBIT to Interest (avg)
-37.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.16
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.44
EV to EBIT
-13.94
EV to EBITDA
-20.18
EV to Capital Employed
15.81
EV to Sales
11.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-113.39%
ROE (Latest)
-23.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at GBP -16.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
RAW MATERIAL COST(Y)
Fallen by -22.03% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -15.38 MM has Fallen at -42.24%
NET SALES(Q)
At GBP 21.09 MM has Fallen at -25.99%
NET PROFIT(Q)
Fallen at -27.23%
Here's what is working for Ceres Power Holdings plc
Debtors Turnover Ratio
Highest at 3.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 6.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Ceres Power Holdings plc
Pre-Tax Profit
At GBP -15.38 MM has Fallen at -42.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
At GBP 21.09 MM has Fallen at -25.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Profit
Fallen at -27.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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