INVINITY ENERGY SYSTEMS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.25 GBX | -0.21% |
|
-5.10% | -33.57% |
| 02/05 | Microsaic wins contract; Frontier inks Canadian deal | AN |
| 02/05 | Invinity Energy Systems Raises GBP56 Million via Share Placing, Subscription | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 197.6 | 107.3 | 51.17 | 44.42 | 44.42 | - |
| Enterprise Value (EV) 1 | 176.4 | 81.76 | 47.75 | 37.87 | 46.16 | 52.94 |
| P/E ratio | -5.61 x | -3.84 x | -2.69 x | -1.93 x | -5.27 x | -46.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 487 x | 33.7 x | 17.4 x | 2.02 x | 1.15 x | 0.34 x |
| EV / Revenue | 434 x | 25.7 x | 16.2 x | 1.73 x | 1.19 x | 0.41 x |
| EV / EBITDA | -8.97 x | -3.98 x | -2.71 x | -1.85 x | -2.58 x | 3.65 x |
| EV / FCF | -15.6 x | - | -2.11 x | -2.14 x | -1.42 x | 199 x |
| FCF Yield | -6.39% | - | -47.3% | -46.7% | -70.4% | 0.5% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,900 | 1,16,049 | 1,19,008 | 1,91,067 | 1,91,067 | - |
| Reference price 2 | 2.300 | 0.9250 | 0.4300 | 0.2325 | 0.2325 | 0.2325 |
| Announcement Date | 30/06/21 | 27/06/22 | 28/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.648 | 0.663 | 0.406 | 3.185 | 2.944 | 21.95 | 38.65 | 130.3 |
| EBITDA 1 | - | -7.065 | -19.65 | -20.54 | -17.63 | -20.45 | -17.9 | 14.51 |
| EBIT 1 | - | -7.445 | -20.23 | -21.26 | -18.98 | -21.55 | -19.05 | 13.6 |
| Operating Margin | - | -1,122.93% | -4,982.76% | -667.63% | -644.77% | -98.18% | -49.29% | 10.44% |
| Earnings before Tax (EBT) 1 | - | -7.38 | -24.27 | -21.37 | -18.54 | -21.92 | -19.94 | 14.36 |
| Net income 1 | -5.183 | -6.842 | -24.27 | -21.37 | -18.54 | -22.05 | -17.69 | -1.984 |
| Net margin | -314.58% | -1,031.98% | -5,978.08% | -671.02% | -629.65% | -100.44% | -45.77% | -1.52% |
| EPS 2 | - | -0.007500 | -0.4100 | -0.2410 | -0.1600 | -0.1202 | -0.0441 | -0.005000 |
| Free Cash Flow 1 | - | -6.671 | -11.27 | - | -22.58 | -17.7 | -32.48 | 0.2657 |
| FCF margin | - | -1,006.18% | -2,776.85% | - | -766.98% | -80.64% | -84.04% | 0.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 1.83% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 13/03/20 | 16/07/20 | 30/06/21 | 27/06/22 | 28/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 1.74 | 8.52 |
| Net Cash position 1 | - | 0.05 | 21.2 | 25.6 | 3.43 | 6.55 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.0969 x | 0.587 x |
| Free Cash Flow 1 | - | -6.67 | -11.3 | - | -22.6 | -17.7 | -32.5 | 0.27 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.0100 | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | -0.1000 | -0.0400 | -0.0300 |
| Capex 1 | - | 0.01 | 0.36 | 0.73 | 0.71 | 0.35 | 0.72 | 2.47 |
| Capex / Sales | - | 0.9% | 88.18% | 23.01% | 24.05% | 1.57% | 1.86% | 1.9% |
| Announcement Date | 13/03/20 | 16/07/20 | 30/06/21 | 27/06/22 | 28/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.2325
GBP
Average target price
0.9933
GBP
Spread / Average Target
+327.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.57% | 55.75M | |
| +24.10% | 123B | |
| -8.54% | 67.54B | |
| -7.20% | 21.41B | |
| +3.36% | 17.22B | |
| -21.53% | 16.29B | |
| -12.39% | 10.43B | |
| -12.74% | 4.62B | |
| -12.28% | 4.08B | |
| +3.05% | 3.88B |
- Stock Market
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- Financials Invinity Energy Systems plc
