Ynvisible Interactive Inc (TSE:YNV)
:YNV
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Total Valuation
Ynvisible Interactive Inc has a market cap or net worth of C$15.74M. The enterprise value is C$16.29M.
Market CapC$15.74M
Enterprise ValueC$16.29M
Share Statistics
Ynvisible Interactive Inc has 145,717,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,717,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ynvisible Interactive Inc’s return on equity (ROE) is -3.65 and return on invested capital (ROIC) is -281.74%.
Return on Equity (ROE)-3.65
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-281.74%
Return on Capital Employed (ROCE)-3.02
Revenue Per Employee43.75K
Profits Per Employee-226.63K
Employee Count28
Asset Turnover0.39
Inventory Turnover17.92
Valuation Ratios
The current PE Ratio of Ynvisible Interactive Inc is ―. Ynvisible Interactive Inc’s PEG ratio is -0.20.
PE Ratio―
PS Ratio14.77
PB Ratio10.40
Price to Fair Value10.40
Price to FCF-3.06
Price to Operating Cash Flow-2.72
PEG Ratio-0.20
Income Statement
In the last 12 months, Ynvisible Interactive Inc had revenue of 1.22M and earned -6.35M in profits. Earnings per share was -0.05.
Revenue1.22M
Gross Profit-3.99M
Operating Income-6.55M
Pretax Income-6.35M
Net Income-6.35M
EBITDA-5.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -5.62M and capital expenditures -286.88K, giving a free cash flow of -5.91M billion.
Operating Cash Flow-5.62M
Free Cash Flow-5.91M
Free Cash Flow per Share-0.04
Dividends & Yields
Ynvisible Interactive Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-56.25%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)51.85
Average Volume (3m)59.51K
Important Dates
Ynvisible Interactive Inc upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Ynvisible Interactive Inc as a current ratio of 1.24, with Debt / Equity ratio of 33.71%
Current Ratio1.24
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio-602.85
Taxes
In the past 12 months, Ynvisible Interactive Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ynvisible Interactive Inc EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -3.11.
EV to Sales14.98
EV to EBITDA-3.08
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.27
Balance Sheet
Ynvisible Interactive Inc has C$327.54K in cash and marketable securities with C$586.44K in debt, giving a net cash position of -C$258.90K billion.
Cash & Marketable SecuritiesC$327.54K
Total DebtC$586.44K
Net Cash-C$258.90K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is -147.44%, with operating margin of -535.08%, and net profit margin of -518.06%.
Gross Margin-147.44%
Operating Margin-535.08%
Pretax Margin-518.06%
Net Profit Margin-518.06%
EBITDA Margin-486.43%
EBIT Margin-535.08%
Analyst Forecast
The average price target for Ynvisible Interactive Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.03%
EPS Growth Forecast-15.62%