Ynvisible Interactive Inc. (TSXV:YNV)

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 next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	140.29M

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 +100.00% in the last 52 weeks. The beta is 0.22, so TSXV:YNV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+100.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	17,208

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