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Ynvisible Interactive (TSE:YNV)
:YNV
RESEARCH TOOLSreports
Total Valuation
Ynvisible Interactive Inc has a market cap or net worth of C$28.41M. The enterprise value is C$27.31M.
Market CapC$28.41M
Enterprise ValueC$27.31M
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 -1.11 and return on invested capital (ROIC) is -106.02%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-106.02%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee33.13K
Profits Per Employee-179.09K
Employee Count28
Asset Turnover0.17
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Ynvisible Interactive Inc is ―. Ynvisible Interactive Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.35
Price to FCF―
Price to Operating Cash Flow-4.96
PEG Ratio―
Income Statement
In the last 12 months, Ynvisible Interactive Inc had revenue of 927.74K and earned -5.01M in profits. Earnings per share was -0.04.
Revenue927.74K
Gross Profit367.57K
Operating Income-5.16M
Pretax Income-5.01M
Net Income-5.01M
EBITDA-4.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures -185.10K, giving a free cash flow of -5.49M billion.
Operating Cash Flow-5.31M
Free Cash Flow-5.49M
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
Beta1.08
52-Week Price Change122.22%
50-Day Moving Average0.20
200-Day Moving Average0.18
Relative Strength Index (RSI)52.25
Average Volume (3m)22.33K
Important Dates
Ynvisible Interactive Inc upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Ynvisible Interactive Inc as a current ratio of 3.90, with Debt / Equity ratio of 15.78%
Current Ratio3.90
Quick Ratio3.56
Debt to Market Cap0.01
Net Debt to EBITDA0.72
Interest Coverage Ratio-479.17
Taxes
In the past 12 months, Ynvisible Interactive Inc has paid 1.19K in taxes.
Income Tax1.19K
Effective Tax Rate>-0.01
Enterprise Valuation
Ynvisible Interactive Inc EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -2.75.
EV to Sales12.82
EV to EBITDA-2.71
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.79
Balance Sheet
Ynvisible Interactive Inc has C$3.03M in cash and marketable securities with C$670.93K in debt, giving a net cash position of -C$2.36M billion.
Cash & Marketable SecuritiesC$3.03M
Total DebtC$670.93K
Net Cash-C$2.36M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 23.98%, with operating margin of -555.75%, and net profit margin of -540.51%.
Gross Margin23.98%
Operating Margin-555.75%
Pretax Margin-540.38%
Net Profit Margin-540.51%
EBITDA Margin-472.82%
EBIT Margin-539.22%
Analyst Forecast
The average price target for Ynvisible Interactive Inc is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside150.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-32.72%
EPS Growth Forecast-20.62%