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Invinity Energy Systems PLC (GB:IES)
:IES
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Invinity Energy Systems (IES) Stock Statistics & Valuation Metrics

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Total Valuation

Invinity Energy Systems has a market cap or net worth of £95.82M. The enterprise value is 95.17M.
Market Cap£95.82M
Enterprise Value95.17M

Share Statistics

Invinity Energy Systems has 440,561,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,561,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Invinity Energy Systems’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.87%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.87%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee35.82K
Profits Per Employee-162.84K
Employee Count140
Asset Turnover0.07
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.84
Price to FCF-4.80
Price to Operating Cash Flow-2.79
PEG Ratio

Income Statement

In the last 12 months, Invinity Energy Systems had revenue of 5.01M and earned -22.80M in profits. Earnings per share was -0.07.
Revenue5.01M
Gross Profit-3.51M
Operating Income-24.06M
Pretax Income-22.80M
Net Income-22.80M
EBITDA-21.31M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -24.89M and capital expenditures -1.30M, giving a free cash flow of -26.20M billion.
Operating Cash Flow-24.89M
Free Cash Flow-26.20M
Free Cash Flow per Share-0.06

Dividends & Yields

Invinity Energy Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change7.41%
50-Day Moving Average21.45
200-Day Moving Average15.17
Relative Strength Index (RSI)41.65
Average Volume (3m)656.76K

Important Dates

Invinity Energy Systems upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Invinity Energy Systems as a current ratio of 6.70, with Debt / Equity ratio of 2.58%
Current Ratio6.70
Quick Ratio5.90
Debt to Market Cap0.00
Net Debt to EBITDA1.44
Interest Coverage Ratio-229.11

Taxes

In the past 12 months, Invinity Energy Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Invinity Energy Systems EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -0.92.
EV to Sales4.82
EV to EBITDA-1.14
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.97

Balance Sheet

Invinity Energy Systems has £35.35M in cash and marketable securities with £1.70M in debt, giving a net cash position of -£33.66M billion.
Cash & Marketable Securities£35.35M
Total Debt£1.70M
Net Cash-£33.66M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.12

Margins

Gross margin is -91.80%, with operating margin of -479.70%, and net profit margin of -454.58%.
Gross Margin-91.80%
Operating Margin-479.70%
Pretax Margin-454.58%
Net Profit Margin-454.58%
EBITDA Margin-424.91%
EBIT Margin-452.48%

Analyst Forecast

The average price target for Invinity Energy Systems is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside83.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-77.21%
EPS Growth Forecast49.54%

Scores

Smart Score4
AI Score44
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