Ceres Power Holdings plc

Ceres Power Holdings plc

3.21
EUR
-0.33
(-9.38%)
Mar 19Next Earn

Important Dates

Ceres Power Holdings plc's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Ceres Power Holdings plc has 194.69M shares outstanding.

Shares Outstanding194.69M

Financial Position

As of December 31, 2025, Ceres Power Holdings plc maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio2.51
Debt / Equity2.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count413.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ceres Power Holdings plc's stock has declined approximately 64.45% over the past 52 weeks.

52-Week Price Change-64.45%
50-Day Moving Average8.21

Balance Sheet

EUR

As of December 31, 2025, Ceres Power Holdings plc holds 95.50M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of -41.10M. Total book value stands at 123.45M, with working capital of 86.44M providing operational flexibility.

Cash & Cash Equivalents95.50M
Total Debt2.76M
Net Debt-41.10M
Equity (Book Value)123.45M
Book Value Per Share0.63
Working Capital86.44M

Stock Splits

Ceres Power Holdings plc's most recent stock split took place on August 7, 2018 with a 10:1 split ratio.

Last Split Date8/7/2018
Split Ratio10:1