Financials data is unavailable for this security.
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Year on year Invinity Energy Systems PLC had net income fall 25.04% from a loss of 18.54m to a larger loss of 23.18m despite a 647.49% increase in revenues from 2.94m to 22.01m. An increase in the cost of goods sold as a percentage of sales from 99.42% to 115.25% was a component in the falling net income despite rising revenues.
Gross margin | -15.25% |
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Net profit margin | -105.33% |
Operating margin | -103.51% |
Return on assets | -48.77% |
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Return on equity | -67.97% |
Return on investment | -66.10% |
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Cash flow in GBPView more
In 2023, Invinity Energy Systems PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 20.13m or 91.49% of revenues. In addition the company used 19.36m for operations while cash used for investing totalled 984.00k.
Cash flow per share | -0.1216 |
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Price/Cash flow per share | -- |
Book value per share | 0.1743 |
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Tangible book value per share | 0.0506 |
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Balance sheet in GBPView more
Current ratio | 2.00 |
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Quick ratio | 1.54 |
Total debt/total equity | 0.046 |
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Total debt/total capital | 0.044 |
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