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Invinity Energy Systems PLC
Previous close
€0.21
Day range
€0.21 - €0.27
Year range
€0.091 - €0.27
Market cap
96.62M GBP
Avg Volume
70.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.69M | -53.04% |
Operating expense | 5.01M | 1.97% |
Net income | -5.84M | -18.61% |
Net profit margin | -346.03 | -152.60% |
Earnings per share | — | — |
EBITDA | -6.26M | -28.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.35M | 605.07% |
Total assets | 75.56M | 80.03% |
Total liabilities | 9.89M | 21.26% |
Total equity | 65.67M | — |
Shares outstanding | 440.56M | — |
Price to book | 1.37 | — |
Return on assets | -21.23% | — |
Return on capital | -23.82% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -5.84M | -18.61% |
Cash from operations | -6.26M | -73.18% |
Cash from investing | -429.50K | -8.32% |
Cash from financing | -237.00K | -977.27% |
Net change in cash | -6.95M | -75.50% |
Free cash flow | -3.96M | -29.34% |
About
Founded
2020
Website
Employees
145