Canada · Delayed Price · Currency is CAD Ynvisible Interactive Statistics
Total Valuation
TSXV:YNV has a market cap or net worth of CAD 17.83 million. The enterprise value is 18.08 million.
| Market Cap | 17.83M |
| Enterprise Value | 18.08M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YNV has 162.05 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 162.05M |
| Shares Outstanding | 162.05M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 1.10% |
| Float | 154.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.55 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -592.49 |
Financial Efficiency
Return on equity (ROE) is -203.41% and return on invested capital (ROIC) is -114.90%.
| Return on Equity (ROE) | -203.41% |
| Return on Assets (ROA) | -92.38% |
| Return on Invested Capital (ROIC) | -114.90% |
| Return on Capital Employed (ROCE) | -297.14% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.19% in the last 52 weeks. The beta is 0.42, so TSXV:YNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -53.19% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 59,732 |
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 1.22 million and -6.35 million in losses. Loss per share was -0.05.
| Revenue | 1.22M |
| Gross Profit | 332,450 |
| Operating Income | -6.44M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | -5.85M |
| EBIT | -6.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 327,538 in cash and 586,436 in debt, with a net cash position of -258,898 or -0.00 per share.
| Cash & Cash Equivalents | 327,538 |
| Total Debt | 586,436 |
| Net Cash | -258,898 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.74M |
| Book Value Per Share | 0.01 |
| Working Capital | 243,374 |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -286,887, giving a free cash flow of -5.91 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -286,887 |
| Depreciation & Amortization | 595,931 |
| Net Borrowing | -191,152 |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 27.14% |
| Operating Margin | -525.88% |
| Pretax Margin | -518.06% |
| 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 | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | -35.60% |
| FCF Yield | -33.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |