Ynvisible Interactive Statistics

Total Valuation

YNVYF has a market cap or net worth of 23.46 million. The enterprise value is 21.67 million.

Market Cap	23.46M
Enterprise Value	21.67M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.24M
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.03
PB Ratio	8.75
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	33.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.78

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.

Current Ratio	3.36
Quick Ratio	3.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-534.51

Financial Efficiency

Return on equity (ROE) is -89.38% and return on invested capital (ROIC) is -53.84%.

Return on Equity (ROE)	-89.38%
Return on Assets (ROA)	-46.03%
Return on Invested Capital (ROIC)	-53.84%
Return on Capital Employed (ROCE)	-133.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.40

Taxes

In the past 12 months, YNVYF has paid 829 in taxes.

Income Tax	829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.71% in the last 52 weeks. The beta is 0.26, so YNVYF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+155.71%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	7,135

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 616,935 and -3.61 million in losses. Loss per share was -0.03.

Revenue	616,935
Gross Profit	106,324
Operating Income	-3.63M
Pretax Income	-3.60M
Net Income	-3.61M
EBITDA	-3.48M
EBIT	-3.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 96,434 in debt, giving a net cash position of 1.71 million.

Cash & Cash Equivalents	1.81M
Total Debt	96,434
Net Cash	1.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.68M
Book Value Per Share	0.02
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -43,761, giving a free cash flow of -3.20 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-43,761
Free Cash Flow	-3.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	17.23%
Operating Margin	-588.63%
Pretax Margin	-584.21%
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	-1.75%
Shareholder Yield	n/a
Earnings Yield	-15.36%
FCF Yield	-13.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

YNVYF has an Altman Z-Score of -4.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.2
Piotroski F-Score	2