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Invinity Energy Systems PLC (GB:IES)
LSE: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 £102.80M. The enterprise value is 156.10M .
Market Cap£102.80M
Enterprise Value156.10M

Share Statistics

Invinity Energy Systems has 569,524,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,524,660
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Invinity Energy Systems’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.50%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.50%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee50.51K
Profits Per Employee-148.73K
Employee Count162
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-5.86
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 -18.45M and capital expenditures -18.64M, giving a free cash flow of -37.09M billion.
Operating Cash Flow-18.45M
Free Cash Flow-37.09M
Free Cash Flow per Share-0.07

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

Beta-0.24
52-Week Price Change-19.15%
50-Day Moving Average22.13
200-Day Moving Average22.30
Relative Strength Index (RSI)27.70
Average Volume (3m)666.61K

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 3.86%
Current Ratio3.81
Quick Ratio3.59
Debt to Market Cap0.00
Net Debt to EBITDA1.19
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 -2.74, with an EV/FCF ratio of -1.81.
EV to Sales7.56
EV to EBITDA-2.74
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-3.60

Balance Sheet

Invinity Energy Systems has £10.51M in cash and marketable securities with £2.12M in debt, giving a net cash position of £8.39M billion.
Cash & Marketable Securities£10.51M
Total Debt£2.12M
Net Cash£8.39M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.09

Margins

Gross margin is -32.58%, with operating margin of -295.00%, and net profit margin of -294.48%.
Gross Margin-32.58%
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 £60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£60.00
Price Target Upside160.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast148.29%
EPS Growth Forecast-14.06%

Scores

Smart Score6
AI Score―