Stock Earnings

Question 1

Ceres Power Holdings PLC 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Ceres Power Holdings PLC 的总资产为 $181，净loss为 $-28

Question 2

CPWHF 的关键财务比率是什么？

Accepted Answer

Ceres Power Holdings PLC 的流动比率是 6.7，净利 margin 为 -54.9，每股销售为 $0.26。

Question 3

Ceres Power Holdings PLC 的收入按细分市场或地理位置如何划分？

Accepted Answer

Ceres Power Holdings PLC largest revenue segment is Engineering Services and Licenses, at a revenue of 44,953,000 in the most earnings release.For geography, Asia is the primary market for Ceres Power Holdings PLC, at a revenue of 43,064,000.

Question 4

Ceres Power Holdings PLC 是否盈利？

Accepted Answer

no，根据最新的财务报表，Ceres Power Holdings PLC 的净loss为 $-28

Question 5

Ceres Power Holdings PLC 有负债吗？

Accepted Answer

yes，Ceres Power Holdings PLC 的负债为 27

Question 6

Ceres Power Holdings PLC 的流通股有多少？

Accepted Answer

Ceres Power Holdings PLC 的总流通股为 193.69

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	44	51	22	19	30	31
Revenue Growth (YoY)	13%	132%	16%	-37%	-3%	72%
Cost of Revenue	10	11	8	9	11	10
Gross Profit	33	40	13	10	19	21
Selling, General & Admin	21	25	22	17	13	12
Research & Development	50	48	54	48	31	27
Operating Expenses	68	71	72	64	42	38
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-34	-25	-53	-51	-23	-17
Income Tax Expense	1	2	0	-3	-2	-2
Net Income	-35	-28	-54	-47	-21	-14
Net Income Growth	-13%	-48%	15%	124%	50%	100%
Shares Outstanding (Diluted)	193.76	193.32	192.65	191.38	185.68	162.47
Shares Change (YoY)	0%	0%	1%	3%	14%	3%
EPS (Diluted)	-0.18	-0.14	-0.28	-0.24	-0.11	-0.09
EPS Growth	-12%	-48%	13%	119%	25%	82%
Free Cash Flow	-25	-42	-48	-69	-32	-18
Free Cash Flow Per Share	-0.12	-0.21	-0.24	-0.36	-0.17	-0.11
Gross Margin	75%	78.43%	59.09%	52.63%	63.33%	67.74%
Operating Margin	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
Profit Margin	-79.54%	-54.9%	-245.45%	-247.36%	-70%	-45.16%
Free Cash Flow Margin	-56.81%	-82.35%	-218.18%	-363.15%	-106.66%	-58.06%
EBITDA	-24	-22	-50	-47	-18	-13
EBITDA Margin	-54.54%	-43.13%	-227.27%	-247.36%	-60%	-41.93%
D&A For EBITDA	10	9	9	7	5	4
EBIT	-34	-31	-59	-54	-23	-17
EBIT Margin	-77.27%	-60.78%	-268.18%	-284.21%	-76.66%	-54.83%
Effective Tax Rate	-2.94%	-8%	0%	5.88%	8.69%	11.76%

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