Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$31.55M
• Dividend Yield: N/A
• Average Volume (3M): 154.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -13.90%
• EPS Growth: 1.00%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 78
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 134,235,690
• 10 Day Avg. Volume: 111,461
• 30 Day Avg. Volume: 154,599
• PEG Ratio: -0.71
• Price to Book (P/B): 3.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.38
• 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

• Rating: 58 Neutral
• Price Target: C$0.00 ▼( -100.00% Downside)

Ynvisible Interactive Inc.'s stock score is primarily driven by the positive outlook from recent corporate events. Despite severe financial challenges, the company's strategic partnerships and market expansions provide growth potential. However, the stock's valuation and technical analysis present mixed signals, indicating a cautious approach for investors.

Ynvisible Interactive Inc Business Overview & Revenue Model

Company Description

Ynvisible Interactive Inc (YNV) is a technology company that specializes in the development and commercialization of electrochromic displays. These displays are energy-efficient, thin, flexible, and can be printed in a variety of shapes and colors, making them ideal for a wide range of applications including retail signage, smart labels, and Internet of Things (IoT) devices. Operating within the sectors of printed electronics and smart graphics, Ynvisible aims to revolutionize how information is displayed in everyday objects.

How the Company Makes Money

Ynvisible Interactive Inc generates revenue through the sale of its electrochromic display products and solutions. The company's business model includes direct sales to end-users and businesses seeking to integrate innovative display technologies into their products. Additionally, Ynvisible may engage in licensing agreements, allowing other companies to use its proprietary technology in exchange for royalty payments. Strategic partnerships with other firms in the printed electronics industry also play a role in expanding its market reach and driving sales. Revenue can also be derived from collaborative development projects where Ynvisible works with clients to create custom display solutions tailored to specific needs.

Ynvisible Interactive Inc Financial Statement Overview

Summary

Ynvisible Interactive Inc faces significant financial challenges, with persistent operating losses and negative cash flow metrics. The balance sheet remains relatively stable due to low leverage and a strong equity base, but profitability and cash generation need improvement to enhance financial health and sustainability.

Income Statement

The company has shown inconsistent revenue growth, with a slight increase in TTM (Trailing-Twelve-Months) compared to previous periods. However, gross profit margin and net profit margin are negative, indicating unprofitable operations. The EBIT and EBITDA margins are also negative, reflecting ongoing operating losses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, suggesting limited leverage risk. However, the return on equity (ROE) is negative due to continued net losses. The equity ratio is strong, indicating a solid equity base relative to total assets, which provides some cushioning against financial distress.

Cash Flow

The company's cash flow situation is strained, with negative operating cash flow and free cash flow. The free cash flow growth rate has been negative, indicating deteriorating cash generation capability. The operating cash flow to net income ratio is also negative, highlighting challenges in converting earnings to cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.26M	1.08M	686.32K	1.38M	387.91K	312.77K
	Gross Profit
-1.23M	425.20K	-3.80M	366.00K	115.38K	223.65K
	EBIT
-4.91M	-5.65M	-5.98M	-6.97M	-4.82M	-3.93M
	EBITDA
-3.97M	-4.29M	-4.47M	-5.17M	-3.08M	-3.11M
	Net Income Common Stockholders
-4.59M	-4.90M	-5.11M	-5.89M	-3.79M	-3.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
957.08K	7.45M	11.84M	16.11M	1.81M	2.13M
	Total Assets
2.19M	10.70M	15.08M	20.18M	6.03M	6.55M
	Total Debt
0.00	425.74K	317.58K	371.37K	751.80K	1.04M
	Net Debt
-957.08K	-7.02M	-11.53M	-15.74M	-1.06M	-1.08M
	Total Liabilities
1.88M	1.66M	1.47M	2.08M	2.46M	2.54M
	Stockholders Equity
315.20K	9.04M	13.61M	18.10M	3.57M	4.01M
Cash Flow		Free Cash Flow
-4.00M	-4.15M	-4.00M	-4.89M	-2.70M	-3.69M
	Operating Cash Flow
-3.91M	-4.08M	-3.93M	-4.61M	-2.49M	-3.04M
	Investing Cash Flow
-77.57K	-74.05K	-67.04K	-275.04K	-199.63K	-668.07K
	Financing Cash Flow
-288.75K	-281.26K	-271.24K	19.34M	2.40M	4.86M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YNV, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	$8.36M	4.75	45.15%	―	23.10%	25.40%
Sector *	61 Neutral	$11.28B	10.16	-6.88%	2.97%	7.41%	-8.93%
YNV	58 Neutral	C$31.55M	―	-74.06%	―	-13.90%	1.00%
WIFI	39 Underperform	$17.09M	―	-188.90%	―	219.20%	―
EDY	36 Underperform	C$12.26M	―	505.72%	―	10.83%	82.20%
HEAT	33 Underperform	C$10.04M	―	-9999.00%	―	―	9.55%

Ynvisible Interactive Inc Corporate Events

Ynvisible Expands in At-Home Diagnostics Market with Major New Order

Ynvisible Interactive Inc. has received a significant follow-on order from a leading at-home diagnostics customer, marking its expansion into a new application within the rapidly growing at-home medical diagnostics market. This order, involving over 10,000 e-paper display units, is expected to grow to more than 10 million units annually, highlighting a major growth opportunity for the company. The at-home diagnostics market is projected to grow significantly due to factors like the prevalence of chronic diseases and technological advancements, positioning Ynvisible as a key player with its ultra-low power, flexible displays that meet the market’s evolving needs.

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

Ynvisible Interactive Inc. has announced a non-brokered private placement to raise up to $3 million through the issuance of common shares. The funds will be used to support general administrative needs, enhance sales and marketing efforts, scale operations, and invest in product innovation. This move is expected to strengthen Ynvisible’s market position by enabling the company to better meet existing and future customer demands, thereby potentially increasing its enterprise value.

Ynvisible Secures Major E-Paper Indicator Orders, Expands Market Presence

Ynvisible Interactive Inc. has successfully delivered over 10,000 e-paper maintenance indicators to a leading global manufacturer of air compressors and industrial equipment, marking a significant milestone in its transition to full commercialization. The company has secured follow-up orders for an additional 30,000 units, highlighting the growing demand for its e-paper solutions. This achievement is expected to generate approximately €500,000 in annual recurring revenue and positions Ynvisible as a key player in the industrial market for smart, connected solutions. The company’s engagement with another global manufacturer further underscores its expanding market presence and the potential for e-paper technology to replace traditional analog solutions.

Ynvisible Partners with CCL Design to Boost Manufacturing and Market Reach

Ynvisible Interactive Inc. has announced a strategic partnership with CCL Design, a division of CCL Industries, to enhance its manufacturing and commercial capabilities. This partnership will enable Ynvisible to scale the production of its printed e-paper displays and expand its market reach by integrating its technology into CCL Design’s product portfolio, thus accelerating the adoption of its ultra-low-power display technology across various sectors.

Ynvisible Expands European Marketing and Highlights Global Manufacturing Resilience

Ynvisible Interactive Inc. has partnered with Plutus Invest & Consulting GmbH to expand its marketing and investor awareness efforts in the European market. This collaboration aims to enhance Ynvisible’s presence through strategic advertising and PR strategies. Additionally, the company is hosting an investor webinar to discuss product development, customer acquisition, and strategic growth plans. Despite recent U.S. tariff increases, Ynvisible’s global manufacturing operations remain resilient, with strategic partnerships in Europe, Asia, and the U.S. ensuring efficient production and delivery.

Ynvisible Completes Private Placement to Bolster Operations

Ynvisible Interactive Inc. has successfully completed a non-brokered private placement, raising $547,651.80 through the issuance of 4,563,765 common shares at $0.12 per share. The funds will be utilized for working capital and general corporate purposes, with the shares subject to a statutory hold period until July 22, 2025. This financial move is expected to support Ynvisible’s operational needs and potentially enhance its market positioning in the display industry.