Invinity Energy Systems plc manufactures and sells vanadium flow batteries (VFB) for energy storage requirements of business, industry, and electrical...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -1.7x | ||
| Revenue | 8.831 M | ||
| Net Income to Company | -20.963 M |
| IES | Peers | Sector | |
|---|---|---|---|
Market Cap | 35.796 M | 57.654 M | 69.917 M |
Price % of 52 Week High | 28.0% | 59.3% | 73.2% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -169.5% | -3.9% | 0.4% |
1 Year Price Total Return | -65.3% | -23.6% | 0.0% |
Beta (5 Year) | 1.64 | 1.30 | 0.55 |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 2.94 | 22 | 8.83 | 7.41 | 0.82 |
| Operating Income | (19) | (23) | (21) | (6.29) | (5.70) |
| Net Profit | (19) | (23) | (21) | (6.66) | (5.55) |
| Diluted EPS | -0.16 | -0.13 | -0.097 | -0.041 | -0.023 |
| EBITDA | (18) | (22) | (21) | (6.15) | (5.53) |
| Balance Sheet | |||||
| Cash & ST Invest. | 5.14 | 5.01 | 49 | 13 | 49 |
| Current Assets | 26 | 14 | 59 | 29 | 59 |
| Total Assets | 53 | 42 | 87 | 55 | 87 |
| Current Liabilities | 18 | 7.20 | 8.52 | 12 | 8.52 |
| Total Liabilities | 19 | 8.16 | 9.74 | 12 | 9.74 |
| Total Equity | 34 | 34 | 77 | 43 | 77 |
| Total Debt | 1.71 | 1.56 | 1.76 | 1.27 | 1.76 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (22) | (19) | (20) | (6.06) | (6.18) |
| Cash From Investing | (0.71) | (0.98) | (1.24) | (0.10) | (0.22) |
| Cash From Financing | 1.29 | 20 | 54 | 10 | 27 |
| Free Cash Flow | (23) | (20) | (21) | (6.16) | (6.38) |