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Ynvisible Interactive Inc (TSE:YNV)
:YNV
RESEARCH TOOLSreports
Total Valuation
Ynvisible Interactive Inc has a market cap or net worth of C$36.91M. The enterprise value is -C$2.18M.
Market CapC$36.91M
Enterprise Value-C$2.18M
Share Statistics
Ynvisible Interactive Inc has 134,235,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,235,690
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 -110.15%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-110.15%
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 -3.00. Ynvisible Interactive Inc’s PEG ratio is 0.10.
PE Ratio-3.00
PS Ratio0.00
PB Ratio0.69
Price to Fair Value3.35
Price to FCF-2.34
Price to Operating Cash Flow-2.38
PEG Ratio0.10
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 -4.26M and capital expenditures -53.97K, giving a free cash flow of -4.32M billion.
Operating Cash Flow-4.26M
Free Cash Flow-4.32M
Free Cash Flow per Share-0.03
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
Beta1.48
52-Week Price Change177.78%
50-Day Moving Average0.23
200-Day Moving Average0.16
Relative Strength Index (RSI)60.11
Average Volume (3m)109.58K
Important Dates
Ynvisible Interactive Inc upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Ynvisible Interactive Inc as a current ratio of 3.90, with Debt / Equity ratio of 2.33%
Current Ratio3.90
Quick Ratio3.56
Debt to Market Cap0.00
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$3.35M in cash and marketable securities with C$182.31K in debt, giving a net cash position of -C$3.17M billion.
Cash & Marketable SecuritiesC$3.35M
Total DebtC$182.31K
Net Cash-C$3.17M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -553.25%, with operating margin of -555.75%, and net profit margin of -540.51%.
Gross Margin-553.25%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.38%
EPS Growth Forecast0.98%