_id

691053f1ccc777a4e85d554c

Ticker

CPWHF

Name

Ceres Power Holdings plc

Exchange

PINK

Address

Viking House, Horsham, United Kingdom, RH13 5PX

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.ceres.tech

Description

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also involved in the provision of overseas license and royalty services; and business development and technical support. The company was incorporated in 2004 and is based in Horsham, the United Kingdom.

Last Close

2.9

Volume

5000

Current Price

3.23

Change

-4.5161290322580685

Last Updated

2026-01-02T11:54:42.417Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

564557440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

21093000

Cost Of Revenue

4471000

Gross Profit

16622000

Operating Expenses

35279000

Operating Income

-18657000

Interest Expense

-

Pretax Income

-18977000

Net Income

-19644000

Eps

-0.10137902307614467

Dividends Per Share

-

Shares Outstanding

194674969

Income Tax Expense

667000

EBITDA

-13121000

Operating Margin

-88.45114492959749

Total Other Income Expense Net

-320000

Cash

56641000

Short Term Investments

47426000

Receivables

5062000

Inventories

2674000

Total Current Assets

120373000

Property Plant Equipment

23025000

Total Assets

162407000

Payables

1457000

Short Term Debt

813000

Long Term Debt

-

Total Liabilities

27847000

Equity

134560000

Bs_currency_symbol

GBP

Depreciation

6031000

Change In Working Capital

14566000

Cash From Operations

952000

Capital Expenditures

870000

Cash From Investing

8763000

Cash From Financing

-505000

Net Change In Cash

56641000

Cf_currency_symbol

-

PE

-

PB

4.651235910225922

ROE

-14.598692033293698

ROA

-12.095537753914549

FCF

82000

Fcf Percent

0.003887545631252074

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21093000

Quarters > 0 > income Statement > cost Of Revenue

4471000

Quarters > 0 > income Statement > gross Profit

16622000

Quarters > 0 > income Statement > operating Expenses

35279000

Quarters > 0 > income Statement > operating Income

-18657000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18977000

Quarters > 0 > income Statement > net Income

-19644000

Quarters > 0 > income Statement > eps

-0.10137902307614467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

193767896

Quarters > 0 > income Statement > income Tax Expense

667000

Quarters > 0 > income Statement > EBITDA

-13121000

Quarters > 0 > income Statement > operating Margin

-88.45114492959749

Quarters > 0 > income Statement > total Other Income Expense Net

-320000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

56641000

Quarters > 0 > balance Sheet > short Term Investments

47426000

Quarters > 0 > balance Sheet > receivables

5062000

Quarters > 0 > balance Sheet > inventories

2674000

Quarters > 0 > balance Sheet > total Current Assets

120373000

Quarters > 0 > balance Sheet > property Plant Equipment

23025000

Quarters > 0 > balance Sheet > total Assets

162407000

Quarters > 0 > balance Sheet > payables

1457000

Quarters > 0 > balance Sheet > short Term Debt

813000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27847000

Quarters > 0 > balance Sheet > equity

134560000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-19644000

Quarters > 0 > cash Flow > depreciation

6031000

Quarters > 0 > cash Flow > change In Working Capital

14566000

Quarters > 0 > cash Flow > cash From Operations

952000

Quarters > 0 > cash Flow > capital Expenditures

870000

Quarters > 0 > cash Flow > cash From Investing

8763000

Quarters > 0 > cash Flow > cash From Financing

-505000

Quarters > 0 > cash Flow > net Change In Cash

56641000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10137902307614467

Quarters > 0 > ratios > PB

4.651235910225922

Quarters > 0 > ratios > ROE

-14.598692033293698

Quarters > 0 > ratios > ROA

-12.095537753914549

Quarters > 0 > ratios > FCF

82000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003887545631252074

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23391000

Quarters > 1 > income Statement > cost Of Revenue

6114000

Quarters > 1 > income Statement > gross Profit

17277000

Quarters > 1 > income Statement > operating Expenses

34837000

Quarters > 1 > income Statement > operating Income

-17560000

Quarters > 1 > income Statement > interest Expense

283000

Quarters > 1 > income Statement > pretax Income

-15060000

Quarters > 1 > income Statement > net Income

-15693000

Quarters > 1 > income Statement > eps

-0.08117569973538521

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

193321401

Quarters > 1 > income Statement > income Tax Expense

633000

Quarters > 1 > income Statement > EBITDA

-6118000

Quarters > 1 > income Statement > operating Margin

-75.07160873840365

Quarters > 1 > income Statement > total Other Income Expense Net

2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47494000

Quarters > 1 > balance Sheet > short Term Investments

54971000

Quarters > 1 > balance Sheet > receivables

18183000

Quarters > 1 > balance Sheet > inventories

2756000

Quarters > 1 > balance Sheet > total Current Assets

132752000

Quarters > 1 > balance Sheet > property Plant Equipment

25418000

Quarters > 1 > balance Sheet > total Assets

181103000

Quarters > 1 > balance Sheet > payables

2007000

Quarters > 1 > balance Sheet > short Term Debt

731000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27270000

Quarters > 1 > balance Sheet > equity

153833000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-13260000

Quarters > 1 > cash Flow > depreciation

4944000

Quarters > 1 > cash Flow > change In Working Capital

-9034000

Quarters > 1 > cash Flow > cash From Operations

-22721000

Quarters > 1 > cash Flow > capital Expenditures

4360000

Quarters > 1 > cash Flow > cash From Investing

7161000

Quarters > 1 > cash Flow > cash From Financing

-379000

Quarters > 1 > cash Flow > net Change In Cash

-15949000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08117569973538521

Quarters > 1 > ratios > PB

4.05912986959885

Quarters > 1 > ratios > ROE

-10.201322213049217

Quarters > 1 > ratios > ROA

-8.665234700695185

Quarters > 1 > ratios > FCF

-27081000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1577529819161216

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28500000

Quarters > 2 > income Statement > cost Of Revenue

5613000

Quarters > 2 > income Statement > gross Profit

22887000

Quarters > 2 > income Statement > operating Expenses

36644000

Quarters > 2 > income Statement > operating Income

-13757000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10812000

Quarters > 2 > income Statement > net Income

-12612000

Quarters > 2 > income Statement > eps

-0.06532929166788028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

193052759

Quarters > 2 > income Statement > income Tax Expense

1800000

Quarters > 2 > income Statement > EBITDA

-9915000

Quarters > 2 > income Statement > operating Margin

-48.27017543859649

Quarters > 2 > income Statement > total Other Income Expense Net

2945000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63443000

Quarters > 2 > balance Sheet > short Term Investments

62649000

Quarters > 2 > balance Sheet > receivables

7285000

Quarters > 2 > balance Sheet > inventories

5583000

Quarters > 2 > balance Sheet > total Current Assets

147825000

Quarters > 2 > balance Sheet > property Plant Equipment

26958000

Quarters > 2 > balance Sheet > total Assets

197652000

Quarters > 2 > balance Sheet > payables

6633000

Quarters > 2 > balance Sheet > short Term Debt

756000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28353000

Quarters > 2 > balance Sheet > equity

169299000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-12612000

Quarters > 2 > cash Flow > depreciation

4612000

Quarters > 2 > cash Flow > change In Working Capital

-5071000

Quarters > 2 > cash Flow > cash From Operations

-13220000

Quarters > 2 > cash Flow > capital Expenditures

2383000

Quarters > 2 > cash Flow > cash From Investing

27102000

Quarters > 2 > cash Flow > cash From Financing

30000

Quarters > 2 > cash Flow > net Change In Cash

63443000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06532929166788028

Quarters > 2 > ratios > PB

3.683190163970254

Quarters > 2 > ratios > ROE

-7.449541934683607

Quarters > 2 > ratios > ROA

-6.380911905773784

Quarters > 2 > ratios > FCF

-15603000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5474736842105263

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11014000

Quarters > 3 > income Statement > cost Of Revenue

4328000

Quarters > 3 > income Statement > gross Profit

6686000

Quarters > 3 > income Statement > operating Expenses

-81197000

Quarters > 3 > income Statement > operating Income

87883000

Quarters > 3 > income Statement > interest Expense

265000

Quarters > 3 > income Statement > pretax Income

-27237000

Quarters > 3 > income Statement > net Income

-27568000

Quarters > 3 > income Statement > eps

-0.14294240638480507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

192860892

Quarters > 3 > income Statement > income Tax Expense

331000

Quarters > 3 > income Statement > EBITDA

-26757000

Quarters > 3 > income Statement > operating Margin

797.9208280370437

Quarters > 3 > income Statement > total Other Income Expense Net

-115120000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

49707000

Quarters > 3 > balance Sheet > short Term Investments

90249000

Quarters > 3 > balance Sheet > receivables

5169000

Quarters > 3 > balance Sheet > inventories

2825000

Quarters > 3 > balance Sheet > total Current Assets

156204000

Quarters > 3 > balance Sheet > property Plant Equipment

28023000

Quarters > 3 > balance Sheet > total Assets

206372000

Quarters > 3 > balance Sheet > payables

3624000

Quarters > 3 > balance Sheet > short Term Debt

694000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25737000

Quarters > 3 > balance Sheet > equity

180635000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-27568000

Quarters > 3 > cash Flow > depreciation

4977000

Quarters > 3 > cash Flow > change In Working Capital

2424000

Quarters > 3 > cash Flow > cash From Operations

-18270000

Quarters > 3 > cash Flow > capital Expenditures

3197000

Quarters > 3 > cash Flow > cash From Investing

16089000

Quarters > 3 > cash Flow > cash From Financing

-122000

Quarters > 3 > cash Flow > net Change In Cash

-2370000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14294240638480507

Quarters > 3 > ratios > PB

3.4486156124782017

Quarters > 3 > ratios > ROE

-15.26171561436045

Quarters > 3 > ratios > ROA

-13.358401333514236

Quarters > 3 > ratios > FCF

-21467000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.949064826584347

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51891000

Annuals > 0 > income Statement > cost Of Revenue

11727000

Annuals > 0 > income Statement > gross Profit

40164000

Annuals > 0 > income Statement > operating Expenses

71481000

Annuals > 0 > income Statement > operating Income

-31317000

Annuals > 0 > income Statement > interest Expense

283000

Annuals > 0 > income Statement > pretax Income

-25872000

Annuals > 0 > income Statement > net Income

-28305000

Annuals > 0 > income Statement > eps

-0.14641420894730636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

193321401

Annuals > 0 > income Statement > income Tax Expense

2433000

Annuals > 0 > income Statement > EBITDA

-16033000

Annuals > 0 > income Statement > operating Margin

-60.351506041510085

Annuals > 0 > income Statement > total Other Income Expense Net

5445000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

47494000

Annuals > 0 > balance Sheet > short Term Investments

54971000

Annuals > 0 > balance Sheet > receivables

18183000

Annuals > 0 > balance Sheet > inventories

2756000

Annuals > 0 > balance Sheet > total Current Assets

132752000

Annuals > 0 > balance Sheet > property Plant Equipment

25418000

Annuals > 0 > balance Sheet > total Assets

181103000

Annuals > 0 > balance Sheet > payables

2007000

Annuals > 0 > balance Sheet > short Term Debt

731000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27270000

Annuals > 0 > balance Sheet > equity

153833000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-25872000

Annuals > 0 > cash Flow > depreciation

9556000

Annuals > 0 > cash Flow > change In Working Capital

-14105000

Annuals > 0 > cash Flow > cash From Operations

-35941000

Annuals > 0 > cash Flow > capital Expenditures

6743000

Annuals > 0 > cash Flow > cash From Investing

34263000

Annuals > 0 > cash Flow > cash From Financing

-478000

Annuals > 0 > cash Flow > net Change In Cash

-2213000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.14641420894730636

Annuals > 0 > ratios > PB

3.6444200067605776

Annuals > 0 > ratios > ROE

-18.399823184882308

Annuals > 0 > ratios > ROA

-15.629227566633352

Annuals > 0 > ratios > FCF

-42684000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8225703879285425

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22324000

Annuals > 1 > income Statement > cost Of Revenue

8770000

Annuals > 1 > income Statement > gross Profit

13554000

Annuals > 1 > income Statement > operating Expenses

72955000

Annuals > 1 > income Statement > operating Income

-59401000

Annuals > 1 > income Statement > interest Expense

436000

Annuals > 1 > income Statement > pretax Income

-53609000

Annuals > 1 > income Statement > net Income

-54008000

Annuals > 1 > income Statement > eps

-0.28033999706267965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

192651782

Annuals > 1 > income Statement > income Tax Expense

399000

Annuals > 1 > income Statement > EBITDA

-44047000

Annuals > 1 > income Statement > operating Margin

-266.08582691273966

Annuals > 1 > income Statement > total Other Income Expense Net

5792000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

49707000

Annuals > 1 > balance Sheet > short Term Investments

90249000

Annuals > 1 > balance Sheet > receivables

5169000

Annuals > 1 > balance Sheet > inventories

2825000

Annuals > 1 > balance Sheet > total Current Assets

156204000

Annuals > 1 > balance Sheet > property Plant Equipment

28023000

Annuals > 1 > balance Sheet > total Assets

206372000

Annuals > 1 > balance Sheet > payables

3624000

Annuals > 1 > balance Sheet > short Term Debt

694000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25737000

Annuals > 1 > balance Sheet > equity

180635000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-54008000

Annuals > 1 > cash Flow > depreciation

9126000

Annuals > 1 > cash Flow > change In Working Capital

9487000

Annuals > 1 > cash Flow > cash From Operations

-33899000

Annuals > 1 > cash Flow > capital Expenditures

14722000

Annuals > 1 > cash Flow > cash From Investing

12287000

Annuals > 1 > cash Flow > cash From Financing

-242000

Annuals > 1 > cash Flow > net Change In Cash

-22077000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.28033999706267965

Annuals > 1 > ratios > PB

3.092923120104077

Annuals > 1 > ratios > ROE

-29.898967531209347

Annuals > 1 > ratios > ROA

-26.170216889888167

Annuals > 1 > ratios > FCF

-48621000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1779698978677655

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19788000

Annuals > 2 > income Statement > cost Of Revenue

9079000

Annuals > 2 > income Statement > gross Profit

13051000

Annuals > 2 > income Statement > operating Expenses

65575000

Annuals > 2 > income Statement > operating Income

-54013000

Annuals > 2 > income Statement > interest Expense

217000

Annuals > 2 > income Statement > pretax Income

-51487000

Annuals > 2 > income Statement > net Income

-47615000

Annuals > 2 > income Statement > eps

-0.24879089922002395

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

191385618

Annuals > 2 > income Statement > income Tax Expense

-3872000

Annuals > 2 > income Statement > EBITDA

-48344000

Annuals > 2 > income Statement > operating Margin

-272.95835860117245

Annuals > 2 > income Statement > total Other Income Expense Net

2526000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

63309000

Annuals > 2 > balance Sheet > short Term Investments

110536000

Annuals > 2 > balance Sheet > receivables

12225000

Annuals > 2 > balance Sheet > inventories

5714000

Annuals > 2 > balance Sheet > total Current Assets

213994000

Annuals > 2 > balance Sheet > property Plant Equipment

28611000

Annuals > 2 > balance Sheet > total Assets

261993000

Annuals > 2 > balance Sheet > payables

4795000

Annuals > 2 > balance Sheet > short Term Debt

610000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24592000

Annuals > 2 > balance Sheet > equity

233767000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-45124000

Annuals > 2 > cash Flow > depreciation

7138000

Annuals > 2 > cash Flow > change In Working Capital

-8085000

Annuals > 2 > cash Flow > cash From Operations

-50291000

Annuals > 2 > cash Flow > capital Expenditures

18179000

Annuals > 2 > cash Flow > cash From Investing

-38847000

Annuals > 2 > cash Flow > cash From Financing

129000

Annuals > 2 > cash Flow > net Change In Cash

-88146000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.24879089922002395

Annuals > 2 > ratios > PB

2.374237134411615

Annuals > 2 > ratios > ROE

-20.36857212523581

Annuals > 2 > ratios > ROA

-18.17414969102228

Annuals > 2 > ratios > FCF

-68470000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.4601778855872247

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30776000

Annuals > 3 > income Statement > cost Of Revenue

11731000

Annuals > 3 > income Statement > gross Profit

19045000

Annuals > 3 > income Statement > operating Expenses

42475000

Annuals > 3 > income Statement > operating Income

-23430000

Annuals > 3 > income Statement > interest Expense

316000

Annuals > 3 > income Statement > pretax Income

-23372000

Annuals > 3 > income Statement > net Income

-21092000

Annuals > 3 > income Statement > eps

-0.1135875088464916

Annuals > 3 > income Statement > dividends Per Share

171005000

Annuals > 3 > income Statement > shares Outstanding

185689432

Annuals > 3 > income Statement > income Tax Expense

-2280000

Annuals > 3 > income Statement > EBITDA

-17670000

Annuals > 3 > income Statement > operating Margin

-76.13075123472835

Annuals > 3 > income Statement > total Other Income Expense Net

58000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

151455000

Annuals > 3 > balance Sheet > short Term Investments

93129000

Annuals > 3 > balance Sheet > receivables

9622000

Annuals > 3 > balance Sheet > inventories

3145000

Annuals > 3 > balance Sheet > total Current Assets

264694000

Annuals > 3 > balance Sheet > property Plant Equipment

20579000

Annuals > 3 > balance Sheet > total Assets

299992000

Annuals > 3 > balance Sheet > payables

2425000

Annuals > 3 > balance Sheet > short Term Debt

754000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19337000

Annuals > 3 > balance Sheet > equity

280655000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21092000

Annuals > 3 > cash Flow > depreciation

5760000

Annuals > 3 > cash Flow > change In Working Capital

-6745000

Annuals > 3 > cash Flow > cash From Operations

-20220000

Annuals > 3 > cash Flow > capital Expenditures

11950000

Annuals > 3 > cash Flow > cash From Investing

-32848000

Annuals > 3 > cash Flow > cash From Financing

171005000

Annuals > 3 > cash Flow > net Change In Cash

118500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1135875088464916

Annuals > 3 > ratios > PB

1.9187235317382552

Annuals > 3 > ratios > ROE

-7.515276763285884

Annuals > 3 > ratios > ROA

-7.03085415611083

Annuals > 3 > ratios > FCF

-32170000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0452950350922796

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.10137902307614467

Valuation > metrics > PB

4.651235910225922

Valuation > final Score

33.48764089774078

Valuation > verdict

55.0% Overvalued

Profitability > metrics > ROE

-14.598692033293698

Profitability > metrics > ROA

-16.31927425585472

Profitability > metrics > Net Margin

-0.931304224150192

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2069485731272295

Risk > metrics > Interest Coverage

-3.1859631147540983

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

53.02775330396476

Liquidity > metrics > Quick Ratio

51.849779735682816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.4087013040115

Prev Valuations > 1

43.16809836029746

Prev Valuations > 2

45.51384387521799

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-188

Prev Risks > 1

-1

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:58.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.025

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.025

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0215

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0215

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0216

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0216

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0071

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0071

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0066

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0066

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0124

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0124

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0127

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0127

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0092

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0092

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0094

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0094

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0308

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0308

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0327

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0346

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0346

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0343

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0343

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0262

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0262

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0252

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0252

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0386

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0386

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0406

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0406

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0426

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0426

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0462

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0462

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0524

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0524

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0537

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0537

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0544

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0544

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0514

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0514

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0499

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0499

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0519

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0519

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0644

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0644

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0627

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0627

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0517

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0517

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0506

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0506

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0603

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0603

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0603

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0603

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.5549

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.5549

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.5504

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.5504

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.6136

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.6136

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.6256

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.6256

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.7363

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.7363

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.7397

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.7397

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.7351

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.7351

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.7346

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.7346

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

-0.5374

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.5374

Earnings History > 41 > surprise Percent

-