Ynvisible Interactive Statistics

Total Valuation

Ynvisible Interactive has a market cap or net worth of CAD 19.32 million. The enterprise value is 14.54 million.

Market Cap	19.32M
Enterprise Value	14.54M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ynvisible Interactive has 124.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	124.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	118.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.53
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	11.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	4.76
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-795.08

Financial Efficiency

Return on equity (ROE) is -53.39% and return on invested capital (ROIC) is -35.63%.

Return on Equity (ROE)	-53.39%
Return on Assets (ROA)	-32.27%
Return on Capital (ROIC)	-35.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.09, so Ynvisible Interactive's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+72.22%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	17,572

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, Ynvisible Interactive had revenue of CAD 1.24 million and -4.74 million in losses. Loss per share was -0.04.

Revenue	1.24M
Gross Profit	514,898
Operating Income	-5.20M
Pretax Income	-4.73M
Net Income	-4.74M
EBITDA	-5.02M
EBIT	-5.20M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.11 million in cash and 321,376 in debt, giving a net cash position of 4.78 million or 0.04 per share.

Cash & Cash Equivalents	5.11M
Total Debt	321,376
Net Cash	4.78M
Net Cash Per Share	0.04
Equity (Book Value)	6.43M
Book Value Per Share	0.05
Working Capital	4.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -84,717, giving a free cash flow of -4.18 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-84,717
Free Cash Flow	-4.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	41.38%
Operating Margin	-417.66%
Pretax Margin	-380.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-335.97%

Dividends & Yields

Ynvisible Interactive 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-24.51%
FCF Yield	-21.63%

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

Ynvisible Interactive has an Altman Z-Score of -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a