_id

69130006ccc777a4e85d78a2

Ticker

IESVF

Name

Invinity Energy Systems plc

Exchange

OTCQX

Address

24 Chiswell Street, London, United Kingdom, EC1Y 4TY

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://invinity.com

Description

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 Systems plc was incorporated in 2006 and is based in London, the United Kingdom.

Last Close

0.2621

Volume

16000

Current Price

0.2867

Change

0.005

Last Updated

2026-01-04T15:01:53.188Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

156410880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

568766867

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

12929000

Short Term Investments

-

Receivables

8108000

Inventories

6817000

Total Current Assets

28962000

Property Plant Equipment

2481000

Total Assets

55468000

Payables

3341000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12219000

Equity

43249000

Bs_currency_symbol

USD

Depreciation

361500

Change In Working Capital

-

Cash From Operations

-6063000

Capital Expenditures

95500

Cash From Investing

-95500

Cash From Financing

10088500

Net Change In Cash

3896000

Cf_currency_symbol

USD

PE

-

PB

1.2785489416078983

ROE

-

ROA

-

FCF

-6158500

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

192870468

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12929000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8108000

Quarters > 0 > balance Sheet > inventories

6817000

Quarters > 0 > balance Sheet > total Current Assets

28962000

Quarters > 0 > balance Sheet > property Plant Equipment

2481000

Quarters > 0 > balance Sheet > total Assets

55468000

Quarters > 0 > balance Sheet > payables

3341000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12219000

Quarters > 0 > balance Sheet > equity

43249000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6662000

Quarters > 0 > cash Flow > depreciation

361500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6063000

Quarters > 0 > cash Flow > capital Expenditures

95500

Quarters > 0 > cash Flow > cash From Investing

-95500

Quarters > 0 > cash Flow > cash From Financing

10088500

Quarters > 0 > cash Flow > net Change In Cash

3896000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.2785489416078983

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6158500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8108000

Quarters > 1 > balance Sheet > inventories

6817000

Quarters > 1 > balance Sheet > total Current Assets

28962000

Quarters > 1 > balance Sheet > property Plant Equipment

2481000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

3341000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11549000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6662000

Quarters > 1 > cash Flow > depreciation

361500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6063000

Quarters > 1 > cash Flow > capital Expenditures

95500

Quarters > 1 > cash Flow > cash From Investing

-95500

Quarters > 1 > cash Flow > cash From Financing

10088500

Quarters > 1 > cash Flow > net Change In Cash

3896000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-6158500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121718786

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5137000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1737000

Quarters > 2 > balance Sheet > inventories

9827000

Quarters > 2 > balance Sheet > total Current Assets

25982000

Quarters > 2 > balance Sheet > property Plant Equipment

3053000

Quarters > 2 > balance Sheet > total Assets

53085000

Quarters > 2 > balance Sheet > payables

3706000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18695000

Quarters > 2 > balance Sheet > equity

34390000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3477500

Quarters > 2 > cash Flow > depreciation

361500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6063000

Quarters > 2 > cash Flow > capital Expenditures

95500

Quarters > 2 > cash Flow > cash From Investing

-95500

Quarters > 2 > cash Flow > cash From Financing

10088500

Quarters > 2 > cash Flow > net Change In Cash

3896000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.014736142663565

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-6158500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

361500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6063000

Quarters > 3 > cash Flow > capital Expenditures

95500

Quarters > 3 > cash Flow > cash From Investing

-95500

Quarters > 3 > cash Flow > cash From Financing

10088500

Quarters > 3 > cash Flow > net Change In Cash

3896000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-6158500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5015000

Annuals > 0 > income Statement > cost Of Revenue

8528000

Annuals > 0 > income Statement > gross Profit

-3513000

Annuals > 0 > income Statement > operating Expenses

28862000

Annuals > 0 > income Statement > operating Income

-23847000

Annuals > 0 > income Statement > interest Expense

105000

Annuals > 0 > income Statement > pretax Income

-22797000

Annuals > 0 > income Statement > net Income

-22797000

Annuals > 0 > income Statement > eps

-0.05174538826632407

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

440561000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-475.5134596211366

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

32352000

Annuals > 0 > balance Sheet > short Term Investments

3000000

Annuals > 0 > balance Sheet > receivables

827000

Annuals > 0 > balance Sheet > inventories

5753000

Annuals > 0 > balance Sheet > total Current Assets

47729000

Annuals > 0 > balance Sheet > property Plant Equipment

3872000

Annuals > 0 > balance Sheet > total Assets

75560000

Annuals > 0 > balance Sheet > payables

2967000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9891000

Annuals > 0 > balance Sheet > equity

65669000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-22797000

Annuals > 0 > cash Flow > depreciation

1383000

Annuals > 0 > cash Flow > change In Working Capital

-5684000

Annuals > 0 > cash Flow > cash From Operations

-24894000

Annuals > 0 > cash Flow > capital Expenditures

1301000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

27423000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05174538826632407

Annuals > 0 > ratios > PB

1.844923403736923

Annuals > 0 > ratios > ROE

-34.715010126543724

Annuals > 0 > ratios > ROA

-30.1707252514558

Annuals > 0 > ratios > FCF

-26195000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.2233300099700894

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22006000

Annuals > 1 > income Statement > cost Of Revenue

25361000

Annuals > 1 > income Statement > gross Profit

-3355000

Annuals > 1 > income Statement > operating Expenses

44435000

Annuals > 1 > income Statement > operating Income

-22429000

Annuals > 1 > income Statement > interest Expense

948000

Annuals > 1 > income Statement > pretax Income

-23179000

Annuals > 1 > income Statement > net Income

-23179000

Annuals > 1 > income Statement > eps

-0.12015694085850903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

192906043

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-101.92220303553576

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5014000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2496000

Annuals > 1 > balance Sheet > inventories

3288000

Annuals > 1 > balance Sheet > total Current Assets

14407000

Annuals > 1 > balance Sheet > property Plant Equipment

3257000

Annuals > 1 > balance Sheet > total Assets

41970000

Annuals > 1 > balance Sheet > payables

2166000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8157000

Annuals > 1 > balance Sheet > equity

33813000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-23179000

Annuals > 1 > cash Flow > depreciation

1399000

Annuals > 1 > cash Flow > change In Working Capital

843000

Annuals > 1 > cash Flow > cash From Operations

-19359000

Annuals > 1 > cash Flow > capital Expenditures

1041000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-210000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.12015694085850903

Annuals > 1 > ratios > PB

1.568898406677905

Annuals > 1 > ratios > ROE

-68.55055747789311

Annuals > 1 > ratios > ROA

-55.227543483440556

Annuals > 1 > ratios > FCF

-20400000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9270199036626374

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2944000

Annuals > 2 > income Statement > cost Of Revenue

2927000

Annuals > 2 > income Statement > gross Profit

17000

Annuals > 2 > income Statement > operating Expenses

21876000

Annuals > 2 > income Statement > operating Income

-18932000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

-18537000

Annuals > 2 > income Statement > net Income

-18537000

Annuals > 2 > income Statement > eps

-0.15375926344194968

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120558590

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-17122000

Annuals > 2 > income Statement > operating Margin

-643.0706521739131

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1737000

Annuals > 2 > balance Sheet > inventories

9827000

Annuals > 2 > balance Sheet > total Current Assets

25982000

Annuals > 2 > balance Sheet > property Plant Equipment

3053000

Annuals > 2 > balance Sheet > total Assets

53085000

Annuals > 2 > balance Sheet > payables

4935000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18695000

Annuals > 2 > balance Sheet > equity

34390000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-18537000

Annuals > 2 > cash Flow > depreciation

1350000

Annuals > 2 > cash Flow > change In Working Capital

-5315000

Annuals > 2 > cash Flow > cash From Operations

-21872000

Annuals > 2 > cash Flow > capital Expenditures

708000

Annuals > 2 > cash Flow > cash From Investing

-708000

Annuals > 2 > cash Flow > cash From Financing

1286000

Annuals > 2 > cash Flow > net Change In Cash

-21218000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.15375926344194968

Annuals > 2 > ratios > PB

0.9640480444896773

Annuals > 2 > ratios > ROE

-53.902297179412614

Annuals > 2 > ratios > ROA

-34.91946877649054

Annuals > 2 > ratios > FCF

-22580000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.669836956521739

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3185000

Annuals > 3 > income Statement > cost Of Revenue

6622000

Annuals > 3 > income Statement > gross Profit

-3437000

Annuals > 3 > income Statement > operating Expenses

24823000

Annuals > 3 > income Statement > operating Income

-21638000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

-21372000

Annuals > 3 > income Statement > net Income

-21372000

Annuals > 3 > income Statement > eps

-0.1841651730318489

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116048000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-20600000

Annuals > 3 > income Statement > operating Margin

-679.3720565149137

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26355000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1683000

Annuals > 3 > balance Sheet > inventories

9909000

Annuals > 3 > balance Sheet > total Current Assets

40439000

Annuals > 3 > balance Sheet > property Plant Equipment

2105000

Annuals > 3 > balance Sheet > total Assets

66641000

Annuals > 3 > balance Sheet > payables

1484000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15401000

Annuals > 3 > balance Sheet > equity

51240000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-21372000

Annuals > 3 > cash Flow > depreciation

720000

Annuals > 3 > cash Flow > change In Working Capital

-3729000

Annuals > 3 > cash Flow > cash From Operations

-22964000

Annuals > 3 > cash Flow > capital Expenditures

733000

Annuals > 3 > cash Flow > cash From Investing

-751000

Annuals > 3 > cash Flow > cash From Financing

28104000

Annuals > 3 > cash Flow > net Change In Cash

4402000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.1841651730318489

Annuals > 3 > ratios > PB

0.6228181108508978

Annuals > 3 > ratios > ROE

-41.7096018735363

Annuals > 3 > ratios > ROA

-32.0703470836272

Annuals > 3 > ratios > FCF

-23697000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.440188383045526

Annuals > 3 > health Score

34

Valuation > metrics > PB

1.2785489416078983

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2825267636245925

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.668662077222388

Liquidity > metrics > Quick Ratio

6.628255013469022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:00:59.128Z