Ynvisible Interactive Statistics
Total Valuation
YNVYF has a market cap or net worth of 24.14 million. The enterprise value is 21.87 million.
| Market Cap | 24.14M |
| Enterprise Value | 21.87M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.43 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.28 |
| EV / Sales | 32.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.90 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -477.52 |
Financial Efficiency
Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -45.39%.
| Return on Equity (ROE) | -74.06% |
| Return on Assets (ROA) | -39.56% |
| Return on Invested Capital (ROIC) | -45.39% |
| Return on Capital Employed (ROCE) | -114.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.88% in the last 52 weeks. The beta is 0.24, so YNVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +115.88% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 17,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YNVYF had revenue of 644,783 and -3.49 million in losses. Loss per share was -0.03.
| Revenue | 644,783 |
| Gross Profit | 255,466 |
| Operating Income | -3.57M |
| Pretax Income | -3.48M |
| Net Income | -3.49M |
| EBITDA | -3.14M |
| EBIT | -3.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.33 million in cash and 126,708 in debt, giving a net cash position of 2.20 million.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 126,708 |
| Net Cash | 2.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -36,523, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -36,523 |
| Free Cash Flow | -3.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 39.62% |
| Operating Margin | -553.82% |
| Pretax Margin | -540.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
YNVYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -14.44% |
| FCF Yield | -12.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |