Ceps Plc

(LSE) CEPS

Current Price£0.42

Market Cap£9.14M

Since IPO (1992)-94%

5 Year+13%

1 Year+102%

1 Month-3%

Ceps Plc Financials at a Glance

Market Cap

£9.14M

Revenue (TTM)

£41.44M

Net Income (TTM)

-£157.00K

EPS (TTM)

£0.02

P/E Ratio

21.53

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.42

Volume

2,191

Open

£0.44

Price

£0.42

Volume

2,191

Open

£0.44

Previous Close

£0.42

Daily Range

£0.42 - £0.42

52-Week Range

£0.20 - £0.50

Estimated Earnings Date

May 27, 2026

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.42

Volume

2,191

Open

£0.44

Previous Close

£0.42

Daily Range

£0.42 - £0.42

52-Week Range

£0.20 - £0.50

Estimated Earnings Date

May 27, 2026

CEPS News

No articles available.

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About Ceps Plc

Industry

Industrial Conglomerates

Sector

Industrials

Employees

305

CEO

Peter George Cook

Website

www.cepsplc.com

Headquarters

Bath, BA2 4BL, GB

CEPS Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

-2%

Net Income Margin

-7%

Return on Equity

15%

Return on Capital

-2%

Return on Assets

-3%

Earnings Yield

4.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£9.14M

Shares Outstanding

21.00M

Volume

2.19K

Avg. Volume

12.17K

Financials (TTM)

Gross Profit

£3.67M

Operating Income

-£232.00K

EBITDA

£719.00K

Operating Cash Flow

£2.34M

Capital Expenditure

-£169.00K

Free Cash Flow

£2.18M

Cash & ST Invst.

£1.11M

Total Debt

£8.16M

Ceps Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

-£6.94M

-147.5%

Gross Profit

-£3.51M

-155.8%

Gross Margin

50.63%

N/A

Market Cap

£9.14M

N/A

Market Cap/Employee

£34.47K

N/A

Employees

265

N/A

Net Income

-£1.06M

-804.0%

EBITDA

-£1.10M

-168.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£1.11M

+21.0%

Total Debt

£8.16M

-27.4%

Accounts Receivable

£830.00K

-82.8%

Inventory

£1.91M

-19.9%

Long Term Debt

£5.29M

-38.5%

Short Term Debt

£3.31M

+26.2%

Return on Assets

-3.27%

N/A

Return on Invested Capital

-2.32%

N/A

Free Cash Flow

£1.05M

+348.7%

Operating Cash Flow

£1.14M

+202.1%

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Questions About CEPS

What is the current price of Ceps Plc?

Ceps Plc is trading at £0.42 per share.

What is the 52-week range for Ceps Plc?

Over the past 52 weeks, Ceps Plc has traded between £0.20 and £0.50.

How much debt does Ceps Plc have?

As of the most recent reporting period, Ceps Plc reported total debt of £8.16M.

How much cash does Ceps Plc have on hand?

Ceps Plc reported £1.11M in cash and cash equivalents in its most recent financial results.

What is Ceps Plc’s dividend yield?

Ceps Plc does not currently have a dividend yield.

Ceps Plc

Ceps Plc Financials at a Glance

CEPS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ceps Plc

CEPS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ceps Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CEPS

What is the current price of Ceps Plc?

What is the 52-week range for Ceps Plc?

How much debt does Ceps Plc have?

How much cash does Ceps Plc have on hand?

What is Ceps Plc’s dividend yield?

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