Canada · Delayed Price · Currency is CAD Ynvisible Interactive Statistics
Total Valuation
TSXV:YNV has a market cap or net worth of CAD 11.52 million. The enterprise value is 11.92 million.
| Market Cap | 11.52M |
| Enterprise Value | 11.92M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YNV has 164.51 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 164.51M |
| Shares Outstanding | 164.51M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 1.69% |
| Float | 156.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -555.29 |
Financial Efficiency
Return on equity (ROE) is -188.88% and return on invested capital (ROIC) is -99.87%.
| Return on Equity (ROE) | -188.88% |
| Return on Assets (ROA) | -76.37% |
| Return on Invested Capital (ROIC) | -99.87% |
| Return on Capital Employed (ROCE) | -337.44% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.45, so TSXV:YNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 38,672 |
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 1.16 million and -5.17 million in losses. Loss per share was -0.03.
| Revenue | 1.16M |
| Gross Profit | 327,546 |
| Operating Income | -5.31M |
| Pretax Income | -5.17M |
| Net Income | -5.17M |
| EBITDA | -5.05M |
| EBIT | -5.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 95,020 in cash and 501,960 in debt, with a net cash position of -406,940 or -0.00 per share.
| Cash & Cash Equivalents | 95,020 |
| Total Debt | 501,960 |
| Net Cash | -406,940 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | 0.01 |
| Working Capital | -110,730 |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -147,182, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -147,182 |
| Depreciation & Amortization | 257,421 |
| Net Borrowing | -136,026 |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 28.27% |
| Operating Margin | -458.37% |
| Pretax Margin | -446.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | -44.90% |
| FCF Yield | -39.47% |
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 -19.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.56 |
| Piotroski F-Score | 3 |