Canada
· Delayed Price · Currency is CAD Ynvisible Interactive Statistics
Total Valuation
TSXV:YNV has a market cap or net worth of CAD 18.15 million. The enterprise value is 14.37 million.
| Market Cap | 18.15M |
| Enterprise Value | 14.37M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YNV has 129.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 129.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | n/a |
| Float | 124.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 11.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.64 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -840.56 |
Financial Efficiency
Return on equity (ROE) is -57.37% and return on invested capital (ROIC) is -37.68%.
| Return on Equity (ROE) | -57.37% |
| Return on Assets (ROA) | -33.70% |
| Return on Invested Capital (ROIC) | -37.68% |
| Return on Capital Employed (ROCE) | -88.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 1.09, so TSXV:YNV's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 44,314 |
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, TSXV:YNV had revenue of CAD 1.26 million and -4.49 million in losses. Loss per share was -0.04.
| Revenue | 1.26M |
| Gross Profit | 617,951 |
| Operating Income | -4.83M |
| Pretax Income | -4.49M |
| Net Income | -4.49M |
| EBITDA | -4.63M |
| EBIT | -4.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.05 million in cash and 259,918 in debt, giving a net cash position of 3.79 million or 0.03 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 259,918 |
| Net Cash | 3.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.91 million and capital expenditures -90,113, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -90,113 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 49.00% |
| Operating Margin | -382.61% |
| Pretax Margin | -355.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:YNV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.72% |
| FCF Yield | -22.03% |
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
TSXV:YNV has an Altman Z-Score of -2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | n/a |