Ceres Power Holdings plc
CPWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $168 | $323 | $406 | $349 |
| - Cash | $57 | $47 | $63 | $50 |
| + Debt | $3 | $2 | $3 | $3 |
| Enterprise Value | $114 | $278 | $345 | $302 |
| Revenue | $21 | $23 | $29 | $11 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Gross Profit | $17 | $17 | $23 | $7 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| EBITDA | -$13 | -$6 | -$10 | -$27 |
| % Margin | -62.2% | -26.2% | -34.8% | -242.9% |
| Net Income | -$20 | -$16 | -$13 | -$28 |
| % Margin | -93.1% | -67.1% | -44.3% | -250.3% |
| EPS Diluted | -0.1 | -0.081 | -0.065 | -0.14 |
| % Growth | -23.3% | -24.2% | 53.4% | – |
| Operating Cash Flow | $1 | -$23 | -$13 | -$18 |
| Capital Expenditures | -$1 | -$4 | -$2 | -$3 |
| Free Cash Flow | $0 | -$27 | -$16 | -$22 |