Invinity Energy Systems plc (AIM:IES)

Invinity Energy Systems Statistics

Total Valuation

AIM:IES has a market cap or net worth of GBP 78.20 million. The enterprise value is 44.54 million.

Market Cap	78.20M
Enterprise Value	44.54M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:IES has 440.56 million shares outstanding. The number of shares has increased by 94.30% in one year.

Current Share Class	440.56M
Shares Outstanding	440.56M
Shares Change (YoY)	+94.30%
Shares Change (QoQ)	+81.97%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	65.45%
Float	288.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.59
PB Ratio	1.19
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.

Current Ratio	6.70
Quick Ratio	5.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-230.74

Financial Efficiency

Return on equity (ROE) is -45.83% and return on invested capital (ROIC) is -29.48%.

Return on Equity (ROE)	-45.83%
Return on Assets (ROA)	-25.77%
Return on Invested Capital (ROIC)	-29.48%
Return on Capital Employed (ROCE)	-35.40%
Revenue Per Employee	34,586
Profits Per Employee	-157,221
Employee Count	145
Asset Turnover	0.09
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 1.48, so AIM:IES's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-5.59%
50-Day Moving Average	13.50
200-Day Moving Average	12.96
Relative Strength Index (RSI)	79.05
Average Volume (20 Days)	652,916

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 5.02 million and -22.80 million in losses. Loss per share was -0.07.

Revenue	5.02M
Gross Profit	-3.91M
Operating Income	-24.23M
Pretax Income	-22.80M
Net Income	-22.80M
EBITDA	-23.58M
EBIT	-24.23M
Loss Per Share	-0.07

Balance Sheet

The company has 35.35 million in cash and 1.70 million in debt, giving a net cash position of 33.66 million or 0.08 per share.

Cash & Cash Equivalents	35.35M
Total Debt	1.70M
Net Cash	33.66M
Net Cash Per Share	0.08
Equity (Book Value)	65.67M
Book Value Per Share	0.15
Working Capital	40.61M

Cash Flow

In the last 12 months, operating cash flow was -24.89 million and capital expenditures -1.29 million, giving a free cash flow of -26.19 million.

Operating Cash Flow	-24.89M
Capital Expenditures	-1.29M
Free Cash Flow	-26.19M
FCF Per Share	-0.06

Margins

Gross Margin	-78.01%
Operating Margin	-483.11%
Pretax Margin	-454.58%
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	-94.30%
Shareholder Yield	n/a
Earnings Yield	-29.15%
FCF Yield	-33.49%

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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	1