London · Delayed Price · Currency is GBP · Price in GBX Invinity Energy Systems Statistics
Total Valuation
AIM:IES has a market cap or net worth of GBP 206.46 million. The enterprise value is 179.67 million.
| Market Cap | 206.46M |
| Enterprise Value | 179.67M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:IES has 568.77 million shares outstanding. The number of shares has increased by 40.81% in one year.
| Current Share Class | 568.77M |
| Shares Outstanding | 568.77M |
| Shares Change (YoY) | +40.81% |
| Shares Change (QoQ) | +18.63% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 45.58% |
| Float | 315.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.81 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -167.32 |
Financial Efficiency
Return on equity (ROE) is -36.48% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -36.48% |
| Return on Assets (ROA) | -19.63% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -35.48% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 50,506 |
| Profits Per Employee | -148,728 |
| Employee Count | 162 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.29% in the last 52 weeks. The beta is 1.06, so AIM:IES's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +120.29% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 4,858,453 |
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 8.18 million and -24.09 million in losses. Loss per share was -0.05.
| Revenue | 8.18M |
| Gross Profit | -2.92M |
| Operating Income | -24.60M |
| Pretax Income | -24.09M |
| Net Income | -24.09M |
| EBITDA | -23.88M |
| EBIT | -24.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 28.79 million in cash and 2.00 million in debt, with a net cash position of 26.79 million or 0.05 per share.
| Cash & Cash Equivalents | 28.79M |
| Total Debt | 2.00M |
| Net Cash | 26.79M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 66.43M |
| Book Value Per Share | 0.12 |
| Working Capital | 32.96M |
Cash Flow
In the last 12 months, operating cash flow was -17.21 million and capital expenditures -17.00 million, giving a free cash flow of -34.21 million.
| Operating Cash Flow | -17.21M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 715,000 |
| Net Borrowing | -870,000 |
| Free Cash Flow | -34.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -35.65%, with operating and profit margins of -300.61% and -294.48%.
| Gross Margin | -35.65% |
| Operating Margin | -300.61% |
| Pretax Margin | -294.48% |
| Profit Margin | -294.48% |
| EBITDA Margin | -291.87% |
| 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 | -40.81% |
| Shareholder Yield | -40.81% |
| Earnings Yield | -11.67% |
| FCF Yield | -16.57% |
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 |
Analyst Forecast
The average price target for AIM:IES is 52.50, which is 38.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.50 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 206.46% |
| EPS Growth Forecast (3Y) | 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 -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |