ScoreWhy is Invinity Energy Systems Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 39.90% and Operating profit at -208.35% over the last 5 years
3
Flat results in Dec 24
- NET SALES(Q) At GBP 3.38 MM has Fallen at -53.04%
- RAW MATERIAL COST(Y) Grown by 8,851% (YoY)
- OPERATING PROFIT(Q) Lowest at GBP -12.19 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.48%, its profits have risen by 0.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Invinity Energy Systems Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Invinity Energy Systems Plc
20.69%
-0.12
67.90%
FTSE 100
15.94%
1.55
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.90%
EBIT Growth (5y)
-208.35%
EBIT to Interest (avg)
-17.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.31
EV to EBIT
-2.11
EV to EBITDA
-2.23
EV to Capital Employed
1.66
EV to Sales
10.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-78.65%
ROE (Latest)
-35.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Invinity Energy Systems Plc
Net Profit
Higher at GBP -11.9 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
EPS
Highest at GBP -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Invinity Energy Systems Plc
Net Sales
At GBP 3.38 MM has Fallen at -53.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -12.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Raw Material Cost
Grown by 8,851% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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