Invinity Energy Systems plc

OTCQX:IESVF USA Electrical Equipment & Parts
Market Cap
$67.68 Million
Market Cap Rank
#25131 Global
#8600 in USA
Share Price
$0.12
Change (1 day)
-7.75%
52-Week Range
$0.11 - $0.13
All Time High
$3.50
About

Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy … Read more

Invinity Energy Systems plc (IESVF) - Total Assets

Latest total assets as of June 2025: $68.29 Million USD

Based on the latest financial reports, Invinity Energy Systems plc (IESVF) holds total assets worth $68.29 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Invinity Energy Systems plc - Total Assets Trend (2018–2024)

This chart illustrates how Invinity Energy Systems plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Invinity Energy Systems plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Invinity Energy Systems plc's total assets of $68.29 Million consist of 63.2% current assets and 36.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 42.8%
Accounts Receivable $827.00K 1.1%
Inventory $5.75 Million 7.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $15.00K 0.0%
Goodwill $23.94 Million 31.7%

Asset Composition Trend (2018–2024)

This chart illustrates how Invinity Energy Systems plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Invinity Energy Systems plc's current assets represent 63.2% of total assets in 2024, an increase from 26.5% in 2018.
  • Cash Position: Cash and equivalents constituted 42.8% of total assets in 2024, up from 17.5% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 70.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 31.7% of total assets.

Invinity Energy Systems plc Competitors by Total Assets

Key competitors of Invinity Energy Systems plc based on total assets are shown below.

Invinity Energy Systems plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.52

Lower asset utilization - Invinity Energy Systems plc generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -66.45% - -30.17%

Negative ROA - Invinity Energy Systems plc is currently not profitable relative to its asset base.

Invinity Energy Systems plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.23 6.96 3.38
Quick Ratio 3.11 6.44 3.25
Cash Ratio 0.00 0.00 0.00
Working Capital $29.66 Million $ 50.77 Million $ 17.11 Million

Invinity Energy Systems plc - Advanced Valuation Insights

This section examines the relationship between Invinity Energy Systems plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.01
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 80.0%
Total Assets $75.56 Million
Market Capitalization $21.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Invinity Energy Systems plc's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Invinity Energy Systems plc's assets grew by 80.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Invinity Energy Systems plc (2018–2024)

The table below shows the annual total assets of Invinity Energy Systems plc from 2018 to 2024.

Year Total Assets Change
2024-12-31 $75.56 Million +80.03%
2023-12-31 $41.97 Million -20.94%
2022-12-31 $53.09 Million -20.34%
2021-12-31 $66.64 Million +32.89%
2020-12-31 $50.15 Million +224.80%
2019-12-31 $15.44 Million -19.10%
2018-12-31 $19.08 Million --