COM:INVINITY
Invinity Energy Systems
- Stock
Last Close
12.00
25/11 09:10
Market Cap
497.13K
Beta: -
Volume Today
444.83K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 380.50K - | 570.50K 49.93% | 3.35M 487.38% | 7.81M 133.12% | 6.56M 16.06% | ||
average payables | 375.50K - | 372K 0.93% | 991K 166.40% | 2.60M 161.86% | 2.94M 13.14% | ||
average receivables | 2.02M - | ||||||
book value per share | 0.94 - | 0.65 30.52% | 0.71 8.24% | 0.50 28.99% | 0.19 - | ||
capex per share | -0.02 - | -0.00 98.50% | -0.01 1,819.69% | -0.01 23.13% | 0.01 - | ||
capex to depreciation | -1.39 - | -0.02 98.87% | -0.05 237.65% | -1.03 1,837.62% | -0.52 49.23% | 0.74 241.88% | |
capex to operating cash flow | 0.03 - | 0.00 97.29% | 0.03 3,543.08% | 0.03 0.28% | 0.03 1.02% | -0.05 266.12% | |
capex to revenue | -0.15 - | -0.01 94.02% | -0.88 9,643.60% | -0.24 73.26% | -0.24 1.99% | 0.05 119.67% | |
cash per share | 0.18 - | 0.06 64.49% | 0.37 468.23% | 0.26 29.54% | 0.03 - | ||
days of inventory on hand | 88.31 - | 400.65 353.71% | 240.59 39.95% | 319.53 32.81% | 1.23K 283.52% | 47.32 96.14% | |
days payables outstanding | 84.94 - | 417.63 391.66% | 132.39 68.30% | 81.80 38.21% | 462.14 464.99% | 31.17 93.25% | |
days sales outstanding | |||||||
debt to assets | 0.08 - | 0.02 80.52% | 0.01 23.36% | 0.03 178.63% | |||
debt to equity | 0.09 - | 0.02 81.20% | 0.02 15.82% | 0.05 230.70% | |||
dividend yield | |||||||
earnings yield | -0.27 - | -0.71 163.93% | -0.21 70.47% | -0.22 5.76% | -0.38 - | ||
enterprise value | 43.61M - | 10.31M 76.35% | 116.75M 1,032.29% | 68.94M 40.95% | -3.43M 104.97% | 57.95M 1,790.37% | |
enterprise value over ebitda | -3.58 - | -1.59 55.54% | -9.13 472.96% | -3.29 63.99% | 0.20 106.11% | -2.76 1,476.35% | |
ev to operating cash flow | -3.80 - | -1.55 59.26% | -10.70 591.35% | -3.00 71.93% | 0.16 105.22% | -2.99 2,009.80% | |
ev to sales | 17.28 - | 15.55 9.98% | 287.57 1,749.04% | 21.65 92.47% | -1.16 105.38% | 2.63 326.14% | |
free cash flow per share | -0.64 - | -0.35 46.29% | -0.19 45.63% | -0.23 23.46% | -0.11 - | ||
free cash flow yield | -0.25 - | -0.64 154.79% | -0.08 87.31% | -0.25 206.99% | -0.33 - | ||
graham net net | 0.10 - | -0.08 177.72% | 0.24 415.48% | 0.14 44.35% | -0.01 - | ||
graham number | 3.81 - | 2.37 37.83% | 2.77 17.02% | 1.52 45.04% | 0.75 - | ||
income quality | 0.92 - | 0.97 6.22% | 0.45 53.83% | 1.07 138.91% | 1.18 9.81% | 0.84 29.22% | |
intangibles to total assets | 0.71 - | 0.83 17.17% | 0.48 41.92% | 0.36 24.85% | 0.45 25.29% | 0.57 26.23% | |
interest coverage | -84.12 - | -248.04 194.85% | -8.80 96.45% | -472.53 5,267.68% | -291.26 38.36% | -28.02 90.38% | |
interest debt per share | 0.01 - | 0.06 700.22% | 0.05 19.66% | 0.01 84.34% | 0.00 - | ||
inventory turnover | 4.13 - | 0.91 77.96% | 1.52 66.53% | 1.14 24.71% | 0.30 73.93% | 7.71 2,489.60% | |
invested capital | 0.09 - | 0.02 81.20% | 0.02 15.82% | 0.05 230.70% | 34.47M 69,353,501,947.98% | ||
market cap | 46.95M - | 10.36M 77.94% | 137.95M 1,231.67% | 94.52M 31.48% | 61.40M - | ||
net current asset value | 3.28M - | -526K 116.04% | 16.52M 3,239.73% | 25.04M 51.61% | 7.29M 70.90% | 6.25M 14.23% | |
net debt to ebitda | 0.27 - | 0.01 97.30% | 1.66 22,246.07% | 1.22 26.40% | 0.20 83.54% | 0.16 17.86% | |
net income per share | -0.69 - | -0.38 44.37% | -0.48 26.50% | -0.21 57.46% | -0.13 - | ||
operating cash flow per share | -0.62 - | -0.35 44.56% | -0.18 47.31% | -0.22 23.47% | -0.11 - | ||
payables turnover | 4.30 - | 0.87 79.66% | 2.76 215.46% | 4.46 61.85% | 0.79 82.30% | 11.71 1,382.49% | |
receivables turnover | |||||||
research and ddevelopement to revenue | 2.71 - | 0.56 79.21% | 0.88 56.48% | 0.17 80.30% | |||
return on tangible assets | -2.27 - | -2.79 22.89% | -1.12 59.95% | -0.49 55.68% | -0.64 29.42% | -1.29 101.52% | |
revenue per share | 0.14 - | 0.03 74.91% | 0.01 80.30% | 0.03 360.44% | 0.12 - | ||
roe | -0.73 - | -0.59 19.93% | -0.69 16.87% | -0.41 40.10% | -0.54 31.61% | -0.69 26.83% | |
roic | -0.71 - | -0.50 29.73% | -0.55 9.84% | -0.40 28.11% | -0.50 26.57% | -0.67 34.17% | |
sales general and administrative to revenue | 5.01 - | 11.15 122.73% | 6.37 42.86% | 1.07 83.16% | 1.95 81.33% | 0.20 89.93% | |
shareholders equity per share | 0.94 - | 0.65 30.52% | 0.71 8.24% | 0.50 28.99% | 0.19 - | ||
stock based compensation to revenue | 0.23 - | 0.02 92.65% | 1.91 11,405.26% | 0.57 69.95% | 0.23 59.67% | 0.03 85.74% | |
tangible asset value | 3.82M - | -201K 105.27% | 18.22M 9,166.67% | 27.14M 48.94% | 10.34M 61.91% | 9.81M 5.12% | |
tangible book value per share | 0.21 - | -0.01 105.03% | 0.30 3,017.06% | 0.27 12.58% | 0.06 - | ||
working capital | 3.31M - | -526K 115.87% | 17.11M 3,352.85% | 25.46M 48.79% | 8.26M 67.57% | 7.21M 12.72% |
All numbers in GBP (except ratios and percentages)