INVINITY ENERGY SYSTEMS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.5 GBX | +1.03% |
|
+1.03% | -30.00% |
| Apr. 15 | Invinity Energy Systems Close to Signing Investment Deals | MT |
| Apr. 15 | AIM WINNERS & LOSERS: Horizonte plunges on Araguaia funding blow | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 197.6 | 107.3 | 51.17 | 46.81 | 46.81 | - |
| Enterprise Value (EV) 1 | 176.4 | 81.76 | 47.75 | 41.01 | 48.44 | 48.78 |
| P/E ratio | -5.61 x | -3.84 x | -2.69 x | -1.97 x | -3.36 x | 4.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 487 x | 33.7 x | 17.4 x | 2.13 x | 1.23 x | 0.35 x |
| EV / Revenue | 434 x | 25.7 x | 16.2 x | 1.87 x | 1.27 x | 0.36 x |
| EV / EBITDA | -8.97 x | -3.98 x | -2.71 x | -1.98 x | -2.91 x | 3.35 x |
| EV / FCF | -15.6 x | - | -2.11 x | -2.32 x | -1.49 x | 184 x |
| FCF Yield | -6.39% | - | -47.3% | -43.2% | -67.1% | 0.54% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,900 | 116,049 | 119,008 | 191,067 | 191,067 | - |
| Reference price 2 | 2.300 | 0.9250 | 0.4300 | 0.2450 | 0.2450 | 0.2450 |
| Announcement Date | 6/30/21 | 6/27/22 | 6/28/23 | - | - | - |
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 | 38.16 | 134.1 |
| EBITDA 1 | - | -7.065 | -19.65 | -20.54 | -17.63 | -20.7 | -16.66 | 14.56 |
| EBIT 1 | - | -7.445 | -20.23 | -21.26 | -18.98 | -21.8 | -17.78 | 13.44 |
| Operating Margin | - | -1,122.93% | -4,982.76% | -667.63% | -644.77% | -99.32% | -46.58% | 10.02% |
| Earnings before Tax (EBT) 1 | - | -7.38 | -24.27 | -21.37 | -18.54 | -22.29 | -18.02 | 13.69 |
| Net income 1 | -5.183 | -6.842 | -24.27 | -21.37 | -18.54 | -22.8 | -13.86 | 9.775 |
| Net margin | -314.58% | -1,031.98% | -5,978.08% | -671.02% | -629.65% | -103.86% | -36.32% | 7.29% |
| EPS 2 | - | -0.007500 | -0.4100 | -0.2410 | -0.1600 | -0.1243 | -0.0729 | 0.0514 |
| 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% | -85.13% | 0.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 1.82% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 2.72% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 7/16/20 | 6/30/21 | 6/27/22 | 6/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 1.63 | 1.97 |
| Net Cash position 1 | - | 0.05 | 21.2 | 25.6 | 3.43 | 5.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.0976 x | 0.1355 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 | - | - | - | - | - | -0.1100 | -0.0500 | 0.0300 |
| Capex 1 | - | 0.01 | 0.36 | 0.73 | 0.71 | 0.35 | 0.47 | 1.97 |
| Capex / Sales | - | 0.9% | 88.18% | 23.01% | 24.05% | 1.57% | 1.23% | 1.47% |
| Announcement Date | 3/13/20 | 7/16/20 | 6/30/21 | 6/27/22 | 6/28/23 | - | - | - |
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
0.245
GBP
Average target price
0.9933
GBP
Spread / Average Target
+305.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 58.31M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Invinity Energy Systems plc
