Invinity Energy Systems PLC (DE:A10)
FRANKFURT:A10
Total Valuation
Invinity Energy Systems has a market cap or net worth of €238.76M. The enterprise value is €136.25M.
Market Cap€238.76M
Enterprise Value€136.25M
Share Statistics
Invinity Energy Systems has 568,766,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,766,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invinity Energy Systems’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee58.44K
Profits Per Employee-172.10K
Employee Count140
Asset Turnover0.10
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Invinity Energy Systems is ―. Invinity Energy Systems’s PEG ratio is 0.16.
PE Ratio―
PS Ratio10.84
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.59
Price to Operating Cash Flow-6.87
PEG Ratio0.16
Income Statement
In the last 12 months, Invinity Energy Systems had revenue of 8.18M and earned -24.09M in profits. Earnings per share was -0.05.
Revenue8.18M
Gross Profit-2.87M
Operating Income-24.14M
Pretax Income-24.09M
Net Income-24.09M
EBITDA-22.59M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -24.19M and capital expenditures -1.78M, giving a free cash flow of -25.98M billion.
Operating Cash Flow-24.19M
Free Cash Flow-25.98M
Free Cash Flow per Share-0.05
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
Beta1.34
52-Week Price Change158.10%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)72.64
Average Volume (3m)939.00
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 3.81, with Debt / Equity ratio of 3.00%
Current Ratio3.81
Quick Ratio3.59
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-164.20
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Invinity Energy Systems has €18.74M in cash and marketable securities with €2.45M in debt, giving a net cash position of €16.29M billion.
Cash & Marketable Securities€18.74M
Total Debt€2.45M
Net Cash€16.29M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.09
Margins
Gross margin is -122.51%, with operating margin of -295.00%, and net profit margin of -294.48%.
Gross Margin-122.51%
Operating Margin-295.00%
Pretax Margin-294.48%
Net Profit Margin-294.48%
EBITDA Margin-276.03%
EBIT Margin-292.68%
Analyst Forecast
The average price target for Invinity Energy Systems is €0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.40
Price Target Upside124.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast58.23%
EPS Growth Forecast24.14%