Ynvisible Interactive Statistics
Total Valuation
YNVYF has a market cap or net worth of 13.90 million. The enterprise value is 13.55 million.
| Market Cap | 13.90M |
| Enterprise Value | 13.55M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 145.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | n/a |
| Float | 141.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.67 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | 18.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -531.53 |
Financial Efficiency
Return on equity (ROE) is -155.37% and return on invested capital (ROIC) is -84.11%.
| Return on Equity (ROE) | -155.37% |
| Return on Assets (ROA) | -71.78% |
| Return on Invested Capital (ROIC) | -84.11% |
| Return on Capital Employed (ROCE) | -181.28% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, YNVYF has paid 855 in taxes.
| Income Tax | 855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.50, so YNVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 19,968 |
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 706,475 and -4.70 million in losses. Loss per share was -0.03.
| Revenue | 706,475 |
| Gross Profit | 176,243 |
| Operating Income | -4.51M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -4.40M |
| EBIT | -4.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 797,120 in cash and 460,933 in debt, with a net cash position of 336,187.
| Cash & Cash Equivalents | 797,120 |
| Total Debt | 460,933 |
| Net Cash | 336,187 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.01 |
| Working Capital | 969,381 |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -206,847, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -206,847 |
| Free Cash Flow | -4.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 24.95% |
| Operating Margin | -638.16% |
| Pretax Margin | -665.46% |
| 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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -33.84% |
| FCF Yield | -33.32% |
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 -6.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.86 |
| Piotroski F-Score | 2 |