Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$28.41M
• Dividend Yield: N/A
• Average Volume (3M): 22.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -32.72%
• EPS Growth: -20.62%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.02
• Shares Outstanding: 145,717,320
• 10 Day Avg. Volume: 27,741
• 30 Day Avg. Volume: 22,332
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 150.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Ynvisible Interactive Inc's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some short-term stability, but the lack of strong momentum and potential overbought conditions are concerns. Valuation metrics are unfavorable due to negative earnings and no dividend yield, further weighing down the stock's attractiveness.

Ynvisible Interactive Inc Business Overview & Revenue Model

Company Description

Ynvisible Interactive Inc. (YNV) is a technology company specializing in the development of innovative printed electronics solutions that enable interactive displays and interfaces. The company operates primarily in the sectors of smart packaging, consumer electronics, and the Internet of Things (IoT), offering products such as printed electrochromic displays and interactive sensors. Ynvisible's core offering focuses on creating low-power, flexible, and cost-effective visual solutions that enhance user experiences across various applications, from smart labels to retail environments.

How the Company Makes Money

Ynvisible generates revenue through multiple streams, primarily focused on the sale of its printed electronic solutions and products, including electrochromic displays. The company often engages in partnerships with other technology firms, manufacturers, and brands to integrate its technology into their products, which can lead to licensing agreements and co-development projects. Additionally, Ynvisible may earn income from research and development contracts, grants, and collaborations with academic and industrial partners, further diversifying its revenue sources.

Ynvisible Interactive Inc Financial Statement Overview

Summary

Ynvisible Interactive Inc. is facing significant financial challenges, with declining revenues and substantial operational losses. Despite a strong equity ratio, the company is not generating returns on equity, and cash flow management is poor, with negative operating and free cash flows.

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	837.06K	927.74K	1.08M	686.32K	1.38M	387.91K
Gross Profit	200.77K	367.57K	425.20K	-3.80M	366.00K	115.38K
EBITDA	-5.46M	-4.39M	-4.29M	-4.47M	-5.17M	-3.08M
Net Income	-6.12M	-5.01M	-4.90M	-5.11M	-5.89M	-3.79M
Balance Sheet
Total Assets	5.95M	5.54M	10.70M	15.08M	20.18M	6.03M
Cash, Cash Equivalents and Short-Term Investments	3.03M	3.35M	7.45M	11.84M	16.11M	1.81M
Total Debt	670.93K	182.31K	425.74K	317.58K	371.37K	751.80K
Total Liabilities	1.70M	1.04M	1.66M	1.47M	2.08M	2.46M
Stockholders Equity	4.25M	4.50M	9.04M	13.61M	18.10M	3.57M
Cash Flow
Free Cash Flow	-5.49M	-4.32M	-4.15M	-4.00M	-4.89M	-2.70M
Operating Cash Flow	-5.31M	-4.26M	-4.08M	-3.93M	-4.61M	-2.49M
Investing Cash Flow	-185.30K	-37.59K	-74.05K	-67.04K	-275.04K	-199.63K
Financing Cash Flow	3.21M	214.68K	-281.26K	-271.24K	19.34M	2.40M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
YNV	45 Neutral	C$28.41M	―	-114.58%	―	-32.72%	-20.62%
HEAT	33 Underperform	C$8.98M	―	-8535.58%	―	―	40.09%
ZTSTF	―	$6.52M	6.67	32.72%	―	―	―
NSCIF	―	$17.40M	―	-66.69%	―	―	―
AAIRF	―	$7.96M	―	-1114.93%	―	―	―
EDY	36 Underperform	C$9.81M	―	505.72%	―	11.01%	94.14%

Ynvisible Interactive Inc Corporate Events

Ynvisible Advances Commercial Readiness with CCL Design Partnership

Ynvisible Interactive Inc. has successfully completed a strategic technology transfer with CCL Design, integrating its e-paper display technology into CCL’s high-volume manufacturing lines. This milestone marks a significant step in Ynvisible’s transition from research and development to revenue-generating operations, reinforcing its strategy to become the industry standard for sustainable e-paper displays across various sectors, including retail, healthcare, and IoT markets.

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.