Invinity Energy Systems plc
IESVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.04 | 0.10 | 0.04 |
| FCF Yield | -16.10% | -19.14% | -25.23% | -12.51% |
| EV / EBITDA | -7.20 | -3.16 | -0.55 | -6.27 |
| Quality | ||||
| ROIC | -27.10% | -18.36% | -14.38% | -29.26% |
| Gross Margin | -997.27% | -83.36% | -66.95% | -2.42% |
| Cash Conversion Ratio | 1.17 | 1.07 | 1.11 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 141.48% | 193.48% | 89.48% | 85.85% |
| Free Cash Flow Growth | -28.75% | -5.19% | -58.45% | 34.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 2.45 | 4.02 | 0.36 |
| Interest Coverage | -206.52 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 1.08 | 0.43 | 1.69 |
| Cash Conversion Cycle | 1,210.05 | 107.04 | 276.19 | 74.83 |