INVINITY ENERGY SYSTEMS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 GBX | +3.29% |
|
-3.30% | -37.14% |
| May. 29 | EXECUTIVE CHANGES: Resolute Mining hires former Acacia exec as chair | AN |
| May. 02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 197.6 | 107.3 | 51.17 | 96.92 | 96.92 | - |
| Enterprise Value (EV) 1 | 176.4 | 81.76 | 47.75 | 92.7 | 58.4 | 76.41 |
| P/E ratio | -5.61 x | -3.84 x | -2.69 x | -1.84 x | -4.3 x | -80 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 487 x | 33.7 x | 17.4 x | 4.18 x | 2.67 x | 0.76 x |
| EV / Revenue | 434 x | 25.7 x | 16.2 x | 4 x | 1.61 x | 0.6 x |
| EV / EBITDA | -8.97 x | -3.98 x | -2.71 x | -4.41 x | -2.93 x | 93.1 x |
| EV / FCF | -15.6 x | - | -2.11 x | -5.02 x | -2.14 x | -80.4 x |
| FCF Yield | -6.39% | - | -47.3% | -19.9% | -46.7% | -1.24% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,900 | 116,049 | 119,008 | 440,558 | 440,558 | - |
| Reference price 2 | 2.300 | 0.9250 | 0.4300 | 0.2200 | 0.2200 | 0.2200 |
| 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 | 23.19 | 36.36 | 128.2 |
| EBITDA 1 | - | -7.065 | -19.65 | -20.54 | -17.63 | -21.04 | -19.93 | 0.8208 |
| EBIT 1 | - | -7.445 | -20.23 | -21.26 | -18.98 | -22.22 | -21.14 | -0.4691 |
| Operating Margin | - | -1,122.93% | -4,982.76% | -667.63% | -644.77% | -95.82% | -58.14% | -0.37% |
| Earnings before Tax (EBT) 1 | - | -7.38 | -24.27 | -21.37 | -18.54 | -22.94 | -22.04 | -1.224 |
| Net income 1 | -5.183 | -6.842 | -24.27 | -21.37 | -18.54 | -22.42 | -20.99 | -1.242 |
| Net margin | -314.58% | -1,031.98% | -5,978.08% | -671.02% | -629.65% | -96.7% | -57.72% | -0.97% |
| EPS 2 | - | -0.007500 | -0.4100 | -0.2410 | -0.1600 | -0.1196 | -0.0512 | -0.002750 |
| Free Cash Flow 1 | - | -6.671 | -11.27 | - | -22.58 | -18.48 | -27.25 | -0.9502 |
| FCF margin | - | -1,006.18% | -2,776.85% | - | -766.98% | -79.7% | -74.94% | -0.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 0.05 | 21.2 | 25.6 | 3.43 | 4.22 | 38.5 | 20.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.67 | -11.3 | - | -22.6 | -18.5 | -27.2 | -0.95 |
| 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 | 0.56 | 1.07 | 2.04 |
| Capex / Sales | - | 0.9% | 88.18% | 23.01% | 24.05% | 2.43% | 2.95% | 1.59% |
| 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
0.22
GBP
Average target price
0.8
GBP
Spread / Average Target
+263.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.14% | 123M | |
| +21.13% | 120B | |
| -22.57% | 56.01B | |
| +16.88% | 18.94B | |
| -20.66% | 17.95B | |
| -33.58% | 13.51B | |
| -7.16% | 11.04B | |
| -5.58% | 5B | |
| -0.88% | 4.57B | |
| +6.81% | 4.33B |
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