Invinity Energy Systems plc (AIM:IES)

Invinity Energy Systems Statistics

Total Valuation

AIM:IES has a market cap or net worth of GBP 89.74 million. The enterprise value is 73.45 million.

Market Cap	89.74M
Enterprise Value	73.45M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:IES has 440.56 million shares outstanding. The number of shares has increased by 103.44% in one year.

Current Share Class	440.56M
Shares Outstanding	440.56M
Shares Change (YoY)	+103.44%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	60.04%
Float	309.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.70
PB Ratio	1.61
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	20.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.

Current Ratio	4.23
Quick Ratio	2.61
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-183.86

Financial Efficiency

Return on equity (ROE) is -32.53% and return on invested capital (ROIC) is -20.93%.

Return on Equity (ROE)	-32.53%
Return on Assets (ROA)	-18.49%
Return on Invested Capital (ROIC)	-20.93%
Return on Capital Employed (ROCE)	-38.89%
Revenue Per Employee	25,062
Profits Per Employee	-149,248
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is 1.57, so AIM:IES's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+23.46%
50-Day Moving Average	21.15
200-Day Moving Average	17.19
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	613,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:IES had revenue of GBP 3.63 million and -21.64 million in losses. Loss per share was -0.05.

Revenue	3.63M
Gross Profit	-4.62M
Operating Income	-22.98M
Pretax Income	-21.64M
Net Income	-21.64M
EBITDA	-22.30M
EBIT	-22.98M
Loss Per Share	-0.05

Balance Sheet

The company has 18.74 million in cash and 2.45 million in debt, giving a net cash position of 16.29 million or 0.04 per share.

Cash & Cash Equivalents	18.74M
Total Debt	2.45M
Net Cash	16.29M
Net Cash Per Share	0.04
Equity (Book Value)	55.73M
Book Value Per Share	0.13
Working Capital	29.66M

Cash Flow

In the last 12 months, operating cash flow was -24.19 million and capital expenditures -1.82 million, giving a free cash flow of -26.02 million.

Operating Cash Flow	-24.19M
Capital Expenditures	-1.82M
Free Cash Flow	-26.02M
FCF Per Share	-0.06

Margins

Gross Margin	-127.02%
Operating Margin	-632.43%
Pretax Margin	-595.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:IES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-103.44%
Shareholder Yield	-103.44%
Earnings Yield	-24.11%
FCF Yield	-28.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 2, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

AIM:IES has an Altman Z-Score of -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	n/a