Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$18.21M
• Dividend Yield: N/A
• Average Volume (3M): 59.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -21.98%
• EPS Growth: -32.07%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 145,717,320
• 10 Day Avg. Volume: 67,206
• 30 Day Avg. Volume: 59,509
• PEG Ratio: -1.69
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 16.23
• P/FCF Ratio: -3.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: C$0.11 ▼(-6.67% Downside)

Ynvisible Interactive Inc. receives a low overall stock score due to significant financial performance challenges, bearish technical indicators, and concerning valuation metrics. The company's ongoing losses, negative margins, and lack of profitability are major concerns. Additionally, the stock's technical analysis indicates a strong downtrend, and the negative P/E ratio highlights valuation issues. Without any positive earnings call insights or corporate events to offset these factors, the stock's outlook remains negative.

Positive Factors

Low Leverage

Low leverage indicates manageable debt levels, providing financial flexibility and reducing risk of insolvency, which is crucial for long-term stability.

Strong Equity Base

A strong equity base relative to total assets suggests financial resilience, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Revenue Growth Potential

Despite challenges, positive revenue growth indicates potential market demand and the ability to capture new opportunities, aiding long-term business expansion.

Negative Factors

Negative Profit Margins

Consistently negative profit margins highlight inefficiencies in cost management, threatening long-term profitability and financial health.

Negative Cash Flow

Negative cash flow indicates difficulties in generating cash from operations, limiting the company's ability to fund growth and meet financial obligations.

Poor Profitability

Poor profitability, as shown by negative ROE, suggests inefficiencies in generating returns for shareholders, undermining investor confidence and long-term growth prospects.

Ynvisible Interactive Inc Business Overview & Revenue Model

Company Description

Ynvisible Interactive Inc (YNV) is a pioneering technology company that specializes in the development and production of electrochromic displays and interactive printed electronics. Operating at the intersection of the Internet of Things (IoT) and the printed electronics sector, YNV focuses on creating innovative solutions that enhance user interaction in various applications, including smart packaging, consumer electronics, and medical devices. The company's core offerings include low-power, flexible displays that can be integrated into a wide range of products, making them an attractive choice for manufacturers seeking to modernize their devices with interactive features.

How the Company Makes Money

Ynvisible Interactive Inc generates revenue primarily through the sale of its electrochromic display products and related technologies. The company has established key partnerships with manufacturers and brands in various sectors, enabling them to incorporate YNV's interactive displays into their products. Additionally, YNV engages in research and development collaborations that can lead to licensing agreements and joint ventures, further diversifying its revenue streams. The company also explores opportunities in custom product development, providing tailored solutions to meet specific client needs, which can contribute to incremental revenue growth.

Ynvisible Interactive Inc Financial Statement Overview

Summary

Ynvisible Interactive Inc faces significant financial challenges, with declining revenues, persistent losses, and negative cash flows. The balance sheet shows a reasonable debt level, but the company's profitability and cash generation capabilities are concerning. The firm needs to address its operational inefficiencies and explore strategies to stabilize and grow its revenue base to improve its financial health.

Income Statement

Ynvisible Interactive Inc shows declining revenue with a negative revenue growth rate of -5.60% TTM, indicating a contraction in sales. The company has consistently negative margins, with a TTM net profit margin of -7.31% and an EBIT margin of -7.29%, reflecting ongoing operational challenges and inefficiencies. The gross profit margin has decreased significantly from previous years, suggesting increased cost pressures or pricing challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.16 TTM, indicating manageable leverage. However, the return on equity is significantly negative at -135.42% TTM, highlighting substantial losses relative to equity. The equity ratio stands at a healthy 71.44%, suggesting a strong equity base relative to total assets, but the negative ROE points to poor profitability.

Cash Flow

Ynvisible Interactive Inc's cash flow statement reveals negative operating cash flow and free cash flow, with a slight improvement in free cash flow growth of 19.51% TTM. The operating cash flow to net income ratio is -4.55, indicating that cash flows are not covering net losses. The free cash flow to net income ratio is slightly positive at 1.03, suggesting some alignment between cash flow and reported earnings, despite the negative figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	984.04K	927.74K	1.08M	686.32K	1.38M	387.91K
Gross Profit	-818.22K	367.57K	425.20K	-3.80M	366.00K	115.38K
EBITDA	-5.93M	-4.39M	-4.29M	-4.47M	-5.17M	-3.08M
Net Income	-6.55M	-5.01M	-4.90M	-5.11M	-5.89M	-3.79M
Balance Sheet
Total Assets	4.43M	5.54M	10.70M	15.08M	20.18M	6.03M
Cash, Cash Equivalents and Short-Term Investments	1.11M	3.35M	7.45M	11.84M	16.11M	1.81M
Total Debt	642.03K	182.31K	425.74K	317.58K	371.37K	751.80K
Total Liabilities	1.46M	1.04M	1.66M	1.47M	2.08M	2.46M
Stockholders Equity	2.97M	4.50M	9.04M	13.61M	18.10M	3.57M
Cash Flow
Free Cash Flow	-6.45M	-4.32M	-4.15M	-4.00M	-4.89M	-2.70M
Operating Cash Flow	-6.16M	-4.26M	-4.08M	-3.93M	-4.61M	-2.49M
Investing Cash Flow	-288.63K	-37.59K	-74.05K	-67.04K	-275.04K	-199.63K
Financing Cash Flow	3.25M	214.68K	-281.26K	-271.24K	19.34M	2.40M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YNV, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.20 is Positive, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YNV.

Ynvisible Interactive Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZTE	65 Neutral	C$10.71M	10.66	18.01%	―	-17.91%	-54.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WIFI	39 Underperform	C$4.18M	-0.44	―	―	190.53%	-9.41%
YNV	37 Underperform	C$18.21M	-2.57	-155.37%	―	-21.98%	-32.07%
EDY	36 Underperform	C$10.11M	-3.65	―	―	26.56%	94.17%
HEAT	33 Underperform	C$13.54M	-1.73	―	―	―	40.24%

Ynvisible Interactive Inc Corporate Events

Ynvisible Interactive Inc. Reports Strong Commercial Momentum and Expanding Market Engagements

Ynvisible Interactive Inc. is experiencing significant commercial momentum and expanding market engagements for its printed e-paper technology in 2025. The company has generated over 600 customer leads and is managing 43 active quotations, representing a potential of over 15 million units of e-paper displays. With 12 quotations converted into confirmed orders, Ynvisible has achieved sales of 56,800 units, amounting to approximately CAD$800K. This growth underscores the company’s progress towards technology commercialization and its strong positioning in key markets. Looking ahead, Ynvisible aims to convert interest into long-term partnerships and scale production to meet increasing demand, positioning itself for sustained growth.

Ynvisible Interactive to Showcase Printed Electronics at Major Tech Events

Ynvisible Interactive Inc. announced its participation in two major technology events, Embedded World North America and CES 2026, where it will showcase its latest printed e-paper solutions. These events provide a platform for Ynvisible to demonstrate its commitment to sustainable, intelligent, and cost-effective display applications, highlighting its role in the evolving landscape of printed electronics and its potential impact on industries such as healthcare, logistics, and retail.

Ynvisible Expands into South America with ED Technologies Partnership

Ynvisible Interactive Inc. has announced a strategic partnership with ED Technologies to expand its market presence in South America, starting with Brazil. This collaboration aims to accelerate the adoption of Ynvisible’s sustainable display technology across various sectors, including industrial, retail, healthcare, logistics, and IoT, by leveraging ED Technologies’ local market expertise and established network.

Ynvisible Secures EU Funding for Global Expansion

Ynvisible Interactive Inc. has secured over €700,000 in EU funding under the Portugal 2030 program to enhance its global marketing and investor outreach. This investment will enable Ynvisible to expand its trade show presence to Asia and North America, boost international visibility through digital marketing, and accelerate product certification. The funding supports Ynvisible’s commitment to Industry 4.0 and sustainable innovation, aiming to strengthen its global commercial footprint and leadership in ultra-low power display technologies.

Ynvisible Interactive Inc. Expands Market Reach and Announces Investor Webinar

Ynvisible Interactive Inc. has announced a corporate update and an upcoming investor webinar. The company is expanding its market reach by entering a new development initiative with a major automotive manufacturer and continuing to fulfill orders in the at-home diagnostics sector. Despite delays in FDA-regulated product launches, Ynvisible is scaling high-volume shipments, demonstrating growing adoption. The company is prioritizing applications with faster commercialization paths, focusing on automotive, industrial, and consumer diagnostics markets. Ynvisible’s leadership will engage with investors through various events and a webinar to discuss the company’s origins, leadership, and future strategies.

Ynvisible Interactive Inc. Grants Stock Options to Key Personnel

Ynvisible Interactive Inc. has announced the granting of stock options to its directors, officers, employees, and consultants, allowing them to acquire a total of 1,015,000 common shares. This move, under the company’s equity incentive compensation plan, reflects Ynvisible’s strategy to incentivize its team and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and market positioning.

Ynvisible Interactive Inc. Launches $3 Million Private Placement to Boost Growth

Ynvisible Interactive Inc. announced a non-brokered private placement financing to raise up to $3 million through the issuance of common shares. The funds will be used to support general and administrative needs, enhance sales and marketing efforts, scale operations, invest in product innovation, and increase enterprise value. The private placement is expected to close by June 13, 2025, subject to regulatory approvals. This move is aimed at strengthening Ynvisible’s market position and operational capabilities in the low-cost display industry.

Ynvisible Opens New Production Facility in Sweden to Boost E-Paper Display Production

Ynvisible Interactive Inc. has inaugurated a new roll-to-roll production facility in Norrköping, Sweden, a hub for Printed and Organic Electronics. This facility will expand Ynvisible’s production capabilities for its e-paper displays and other printed electronic components, supporting its growth and strategic positioning in the sustainable electronics industry. The facility’s location near leading research institutions will help accelerate commercialization and foster job creation, enhancing Ynvisible’s ability to meet global demand for energy-efficient electronics.