Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$28.19M
• Dividend Yield: N/A
• Average Volume (3M): 54.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: -25.38%
• EPS Growth: 0.98%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 89
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 134,235,690
• 10 Day Avg. Volume: 18,482
• 30 Day Avg. Volume: 54,614
• PEG Ratio: 2.35
• Price to Book (P/B): 7.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.13
• 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: C$0.50
• Price Target Upside: 138.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Ynvisible Interactive Inc.'s overall score reflects significant financial challenges, with declining revenues and operational losses being the most impactful factors. While technical indicators and valuation are weak, recent corporate events provide a positive outlook with potential for strategic growth and market expansion.

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. Declining revenues and substantial operational losses are evident with negative profit margins and EBIT. The balance sheet shows a strong equity ratio, but no returns on equity, and cash flow issues persist with negative free cash flows. The company needs to improve operational efficiency, revenue growth, and cash flow management.

Income Statement

The income statement reflects a challenging financial situation for Ynvisible Interactive Inc. The company has experienced declining revenues in the most recent period, with a revenue decrease of approximately 13.89% from the previous year. The gross profit margin stands at 39.61%, indicating some efficiency in managing production costs. However, the company is struggling with profitability, as evident from its negative net profit margin of -540.38% and EBIT margin of -555.65%. Both metrics highlight substantial operational losses. The EBITDA margin of -472.88% further underscores the ongoing financial difficulties, though it suggests some potential for improvement if non-cash charges are managed effectively.

Balance Sheet

Ynvisible Interactive Inc.'s balance sheet shows a relatively stable equity position, with a strong equity ratio of 81.26%, reflecting a high proportion of assets financed by equity. However, the company faces challenges with leverage, as indicated by a debt-to-equity ratio of 0.04, suggesting a conservative approach to debt financing. The return on equity (ROE) is negative at -111.46%, indicating that the company is not generating profit from its equity base, which is a significant concern for investors seeking returns.

Cash Flow

The cash flow statement reveals ongoing cash flow challenges, with a negative operating cash flow of -4262002. The free cash flow to net income ratio is 0.86, indicating that the company is not effectively converting net income into free cash flow, which is crucial for sustaining operations without external financing. The operating cash flow to net income ratio is 0.85, further indicating cash flow issues. While the company has managed to control capital expenditures, the negative free cash flow growth rate of -3.91% from the previous year signals a need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	886.75K	927.74K	1.08M	686.32K	1.38M	387.91K
Gross Profit	152.82K	367.57K	425.20K	-3.80M	366.00K	115.38K
EBITDA	-4.55M	-4.39M	-4.29M	-4.47M	-5.17M	-3.08M
Net Income	-5.18M	-5.01M	-4.90M	-5.11M	-5.89M	-3.79M
Balance Sheet
Total Assets	4.93M	5.54M	10.70M	15.08M	20.18M	6.03M
Cash, Cash Equivalents and Short-Term Investments	2.60M	3.35M	7.45M	11.84M	16.11M	1.81M
Total Debt	138.61K	182.31K	425.74K	317.58K	371.37K	751.80K
Total Liabilities	1.07M	1.04M	1.66M	1.47M	2.08M	2.46M
Stockholders Equity	3.86M	4.50M	9.04M	13.61M	18.10M	3.57M
Cash Flow
Free Cash Flow	-4.60M	-4.32M	-4.15M	-4.00M	-4.89M	-2.70M
Operating Cash Flow	-4.53M	-4.26M	-4.08M	-3.93M	-4.61M	-2.49M
Investing Cash Flow	-63.14K	-37.59K	-74.05K	-67.04K	-275.04K	-199.63K
Financing Cash Flow	739.31K	214.68K	-281.26K	-271.24K	19.34M	2.40M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 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 Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 22.79 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	72 Outperform	C$10.69M	7.35	32.72%	―	23.10%	25.40%
Sector *	69 Neutral	¥230.46B	14.12	7.50%	2.71%	9.13%	8.48%
YNV	41 Neutral	C$28.19M	―	-89.38%	―	-25.38%	0.98%
WIFI	39 Underperform	$14.12M	―	-188.90%	―	219.20%	―
EDY	36 Underperform	C$11.71M	―	505.72%	―	10.83%	82.20%
HEAT	33 Underperform	C$9.98M	―	-9999.00%	―	―	9.55%

Ynvisible Interactive Inc Corporate Events

Ynvisible Closes $2.5 Million Private Placement to Boost Operations

Ynvisible Interactive Inc. has successfully closed a non-brokered private placement, raising $2,525,960.14 through the issuance of 11,481,637 common shares at $0.22 each. The funds will be used to support general and administrative needs, enhance sales and marketing efforts, scale operations, and invest in product innovation. This strategic move aims to boost the company’s enterprise value and operational capacity, potentially strengthening its market position in the display industry.

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.