Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $272 | $373 | $709 | $1,748 |
| - Cash | $47 | $50 | $63 | $151 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $227 | $326 | $649 | $1,599 |
| Revenue | $52 | $22 | $20 | $31 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Gross Profit | $40 | $14 | $13 | $19 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| EBITDA | -$16 | -$44 | -$48 | -$18 |
| % Margin | -30.9% | -197.3% | -244.3% | -57.4% |
| Net Income | -$28 | -$54 | -$48 | -$21 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS Diluted | -0.075 | -0.14 | -0.12 | -0.06 |
| % Growth | 46.4% | -16.7% | -100% | – |
| Operating Cash Flow | -$36 | -$34 | -$50 | -$20 |
| Capital Expenditures | -$7 | -$15 | -$18 | -$12 |
| Free Cash Flow | -$43 | -$49 | -$68 | -$32 |