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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: -

Company Overview

Metric
Company NameInvinity Energy Systems plcLAVO
SymbolIES
MSH IDCOM:INVINITYAU:COM:LAVO
MarketSTOCKSPRIVATE
SectorUtilitiesEnergy
IndustryRenewable UtilitiesRenewable Energy
CountryJEAU
Stage
Employee Count140
Websiteinvinity.comlavo.com.au
LinkedInlavorenewables
Founders

Market Metrics

Metric
Market Cap633.53K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue28.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit-5.62M
EBITDA-27.69M
Operating Income-29.47M
Net Income-29.54M
EPS-0.17
Diluted EPS-0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.15
Operating Profit Margin-1.03
EBITDA Margin-0.99
Net Profit Margin-1.05
Return on Equity-0.38
Return on Assets-0.24
Return on Capital Employed-0.27

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.31
EV Multiple-1.97

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding462.14
Days Inventory Outstanding149.87
Operating Cycle274.07
Cash Conversion Cycle204.42
Asset Turnover0.52

Cash Flow Metrics

Metric
Operating Cash Flow-24.67M
Free Cash Flow-25.99M
Cash Flow to Debt-12.44
Operating Cash Flow/Sales-0.88
Free Cash Flow Yield-0.47

Balance Sheet Metrics

Metric
Cash & Equivalents6.39M
Accounts Receivable-1.90M
Inventory4.19M
Goodwill30.51M
Debt to Capitalization0.04
Debt to Assets0.03
Current Ratio1.47
Quick Ratio6.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.23
R&D to Revenue0.88
SG&A to Revenue1.95