Invinity Energy Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Invinity Energy Systems şirketinin toplam hissedar öz sermayesi £77.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £87.1M ve £9.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£49.24m
Eşitlik	UK£77.33m
Toplam yükümlülükler	UK£9.74m
Toplam varlıklar	UK£87.06m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: J4Q5 'nin kısa vadeli varlıkları ( £59.3M ) kısa vadeli yükümlülüklerini ( £8.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: J4Q5 şirketinin kısa vadeli varlıkları ( £59.3M ) uzun vadeli yükümlülüklerini ( £1.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: J4Q5 borçsuzdur.

Borcun Azaltılması: J4Q5 şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: J4Q5 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: J4Q5, serbest nakit akışı her yıl % 16.1 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Invinity Energy Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Invinity Energy Systems plc Auditor Raises 'Going Concern' Doubt

Recent updates

First half 2024 earnings released: UK£0.046 loss per share (vs UK£0.082 loss in 1H 2023)

Invinity Energy Systems plc to Report First Half, 2024 Results on Sep 27, 2024

No longer forecast to breakeven

New minor risk - Market cap size

Invinity Energy Systems plc Announces CFO Changes

Invinity Energy Systems plc, Annual General Meeting, Jul 29, 2024

Full year 2023 earnings released: UK£0.13 loss per share (vs UK£0.16 loss in FY 2022)

Invinity Energy Systems plc to Report Fiscal Year 2023 Results on Jun 27, 2024

New major risk - Shareholder dilution

Invinity Energy Systems plc has completed a Follow-on Equity Offering in the amount of £57.382756 million.

Invinity Energy Systems plc has filed a Follow-on Equity Offering in the amount of £56.591822 million.

New major risk - Revenue and earnings growth

Invinity Energy Systems plc announced that it has received AUD 2.5 million in funding from Everbrite Technology Co., Ltd.

New major risk - Share price stability

Invinity Energy Systems plc Provides Earnings Guidance for the Year 2023

First half 2023 earnings released: UK£0.082 loss per share (vs UK£0.10 loss in 1H 2022)

Invinity Energy Systems plc Receives United States Department of Energy Funding for 84 MWh of Invinity VFBs

New minor risk - Market cap size

VSUN Energy Pty Ltd signed an agreement to acquire 0.2 MWh Invinity VS3 flow battery system from Invinity Energy Systems plc (AIM:IES).

Invinity Energy Systems plc Announces Earnings Guidance for First Half of 2023

Insufficient new directors

Invinity Energy Systems plc, Annual General Meeting, Jul 19, 2023

Full year 2022 earnings released: UK£0.16 loss per share (vs UK£0.24 loss in FY 2021)

Forecast to breakeven in 2025

Invinity Energy Systems plc to Report Fiscal Year 2022 Results on Jun 30, 2023

Invinity Energy Systems plc Provides Revenue Guidance for Year 2022

Invinity Energy Systems plc announced that it expects to receive $10 million in funding from Yorkville Advisors Global LP, RiverFort Global Opportunities plc

Kinetic Solutions LLC acquired 1.3 MWh Invinity VS3 flow battery system from Invinity Energy Systems plc (AIM:IES).

Invinity Energy Systems plc, Annual General Meeting, Aug 31, 2022

Invinity Energy Systems plc Announces Management Changes

Invinity Energy Systems plc Announces That Cutting-Edge Hybrid Battery Goes Live as Part of Energy Superhub Oxford

Full year 2021 earnings released: UK£0.24 loss per share (vs UK£0.41 loss in FY 2020)

Invinity Energy Systems plc to Report Fiscal Year 2021 Results on Jun 27, 2022

High number of new directors

High number of new directors

First half 2021 earnings released: UK£0.10 loss per share (vs UK£0.11 loss in 1H 2020)

Full year 2020 earnings released: UK£0.41 loss per share (vs UK£0.41 loss in FY 2019)

New 90-day low: €1.86

New 90-day high: €2.50

New 90-day high: €2.44

Invinity Energy Systems plc Enters into Contract with GRID Alternatives

New 90-day high: €1.53

New 90-day high: €1.49

Invinity Receives 7.8MWh of California Energy Storage Projects

First half earnings released

New 90-day low: €1.02

Invinity Energy Systems plc Auditor Raises 'Going Concern' Doubt

Avalon Battery Corporation completed the acquisition of redT energy plc (AIM:RED) in a reverse merger transaction.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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