Ynvisible Interactive Statistics
Total Valuation
TSXV:YNV has a market cap or net worth of CAD 29.14 million. The enterprise value is 26.69 million.
Market Cap | 29.14M |
Enterprise Value | 26.69M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:YNV has 145.72 million shares outstanding. The number of shares has increased by 1.75% in one year.
Current Share Class | 145.72M |
Shares Outstanding | 145.72M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +1.87% |
Owned by Insiders (%) | 3.73% |
Owned by Institutions (%) | n/a |
Float | 128.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.87 |
PB Ratio | 7.56 |
P/TBV Ratio | 7.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.15 |
EV / Sales | 30.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.81 |
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 | -534.48 |
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, TSXV:YNV has paid 1,191 in taxes.
Income Tax | 1,191 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.75% in the last 52 weeks. The beta is 0.25, so TSXV:YNV's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +168.75% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 38.75 |
Average Volume (20 Days) | 31,526 |
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 886,751 and -5.18 million in losses. Loss per share was -0.04.
Revenue | 886,751 |
Gross Profit | 152,825 |
Operating Income | -5.22M |
Pretax Income | -5.18M |
Net Income | -5.18M |
EBITDA | -5.01M |
EBIT | -5.22M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 2.60 million in cash and 138,610 in debt, giving a net cash position of 2.46 million or 0.02 per share.
Cash & Cash Equivalents | 2.60M |
Total Debt | 138,610 |
Net Cash | 2.46M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 3.86M |
Book Value Per Share | 0.03 |
Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures -62,900, giving a free cash flow of -4.59 million.
Operating Cash Flow | -4.53M |
Capital Expenditures | -62,900 |
Free Cash Flow | -4.59M |
FCF Per Share | -0.03 |
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
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 | -1.75% |
Shareholder Yield | n/a |
Earnings Yield | -17.78% |
FCF Yield | -15.77% |
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
TSXV:YNV 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 |