COM:INVINITY

Invinity Energy Systems

Stock

GBP

Last Close

12.00

25/11 09:10

Market Cap

497.13K

Beta: -

Volume Today

444.83K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover	0.13 -	0.04 67.53%	0.01 81.15%	0.05 490.31%	0.06 16.04%	0.52 845.44%
cash conversion cycle	3.36 -	-16.98 604.65%	108.20 737.33%	237.73 119.72%	763.30 221.08%	91.09 88.07%
cash per share	0.18 -	0.06 64.49%	0.37 468.23%	0.26 29.54%		0.03 -
company equity multiplier	1.10 -	1.23 11.24%	1.18 3.46%	1.30 9.84%	1.54 18.69%	1.24 19.59%
days of inventory outstanding	88.31 -	400.65 353.71%	240.59 39.95%	319.53 32.81%	1.23K 283.52%	45.43 96.29%
days of payables outstanding	84.94 -	417.63 391.66%	132.39 68.30%	81.80 38.21%	462.14 464.99%	29.93 93.52%
days of sales outstanding						75.58 -
dividend yield
ebit per revenue	-4.87 -	-10.48 115.27%	-49.83 375.68%	-6.68 86.60%	-6.43 3.68%	-1.05 83.66%
ebt per ebit	1.01 -	1.06 4.89%	1.20 12.90%	1.01 16.23%	0.98 2.58%	1.00 2.36%
effective tax rate	-0.01 -	-0.00 90.84%	-0.20 28,883.63%	0.02 107.84%	-0.00 117.52%
enterprise value multiple	-3.58 -	-1.59 55.54%	-9.13 472.96%	-3.29 63.99%	0.20 106.11%	-2.68 1,436.03%
fixed asset turnover	4.69 -	2.04 56.52%	0.24 88.35%	1.51 536.90%	0.96 36.27%	6.76 600.67%
free cash flow per share	-0.64 -	-0.35 46.29%	-0.19 45.63%	-0.23 23.46%		-0.11 -
gross profit margin	0.14 -	0.68 381.78%	-2.38 452.48%	-1.08 54.69%	0.01 100.54%	-0.20 3,571.24%
interest coverage	-84.12 -	-248.04 194.85%	-8.80 96.45%	-472.53 5,267.68%	-291.26 38.36%	-28.45 90.23%
inventory turnover	4.13 -	0.91 77.96%	1.52 66.53%	1.14 24.71%	0.30 73.93%	8.03 2,597.43%
long term debt to capitalization			0.01 -	0.01 41.32%	0.03 237.08%
net income per ebt	1.02 -	1.00 1.81%	1.20 19.56%	0.98 17.70%	1.00 1.84%	1 0.27%
net profit margin	-5.02 -	-11.14 121.70%	-71.52 542.08%	-6.61 90.76%	-6.31 4.44%	-1.05 83.32%
operating cash flow per share	-0.62 -	-0.35 44.56%	-0.18 47.31%	-0.22 23.47%		-0.11 -
operating cycle	88.31 -	400.65 353.71%	240.59 39.95%	319.53 32.81%	1.23K 283.52%	121.01 90.12%
operating profit margin	-4.87 -	-10.48 115.27%	-49.83 375.68%	-6.68 86.60%	-6.43 3.68%	-1.05 83.66%
payables turnover	4.30 -	0.87 79.66%	2.76 215.46%	4.46 61.85%	0.79 82.30%	12.20 1,444.21%
pretax profit margin	-4.93 -	-11.13 125.79%	-59.78 437.06%	-6.71 88.78%	-6.30 6.16%	-1.05 83.27%
price fair value	2.71 -	0.82 69.66%	3.26 295.81%	1.84 43.37%		1.83 -
receivables turnover						4.83 -
return on assets	-0.66 -	-0.48 28.02%	-0.58 21.06%	-0.32 45.47%	-0.35 10.88%	-0.55 57.73%
return on capital employed	-0.71 -	-0.55 22.09%	-0.47 14.62%	-0.41 12.62%	-0.54 30.08%	-0.67 24.23%
return on equity	-0.73 -	-0.59 19.93%	-0.69 16.87%	-0.41 40.10%	-0.54 31.61%	-0.69 26.83%
total debt to capitalization		0.09 -	0.02 79.77%	0.01 15.58%	0.05 219.77%	0.02 55.78%

All numbers in GBP (except ratios and percentages)