Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$34.90M
• Dividend Yield: N/A
• Average Volume (3M): 122.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: -25.38%
• EPS Growth: 0.98%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 134,235,690
• 10 Day Avg. Volume: 65,606
• 30 Day Avg. Volume: 122,895
• PEG Ratio: 0.10
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.34
• 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: 55 Neutral
• Price Target: C$0.50 ▲(92.31%Upside)

The overall stock score for Ynvisible Interactive Inc. is 55, primarily influenced by significant financial challenges, including declining revenues and substantial operational losses. However, the technical analysis indicates positive momentum, and recent corporate events highlight potential growth opportunities and strategic expansions. The company's valuation remains a concern due to ongoing losses, necessitating improved profitability to enhance its attractiveness.

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. is facing significant financial challenges across its income statement, balance sheet, and cash flow statement. The company is struggling with declining revenues and substantial operational losses, as shown by negative profit margins and EBIT. Despite a strong equity ratio, the company is not generating returns on equity, which is a critical concern for its financial health. Cash flow management is also an area requiring attention, with negative operating and free cash flows. The company must focus on improving operational efficiency, revenue growth, and cash flow management to stabilize its financial position.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
927.74K	1.08M	686.32K	1.38M	387.91K
	Gross Profit
367.57K	425.20K	-3.80M	366.00K	115.38K
	EBIT
-5.16M	-5.65M	-5.98M	-6.97M	-4.82M
	EBITDA
-4.39M	-4.29M	-4.47M	-5.17M	-3.08M
	Net Income Common Stockholders
-5.01M	-4.90M	-5.11M	-5.89M	-3.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.35M	7.45M	11.84M	16.11M	1.81M
	Total Assets
5.54M	10.70M	15.08M	20.18M	6.03M
	Total Debt
182.31K	425.74K	317.58K	371.37K	751.80K
	Net Debt
-3.17M	-7.02M	-11.53M	-15.74M	-1.06M
	Total Liabilities
1.04M	1.66M	1.47M	2.08M	2.46M
	Stockholders Equity
4.50M	9.04M	13.61M	18.10M	3.57M
Cash Flow		Free Cash Flow
-4.32M	-4.15M	-4.00M	-4.89M	-2.70M
	Operating Cash Flow
-4.26M	-4.08M	-3.93M	-4.61M	-2.49M
	Investing Cash Flow
-37.59K	-74.05K	-67.04K	-275.04K	-199.63K
	Financing Cash Flow
214.68K	-281.26K	-271.24K	19.34M	2.40M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 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 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.22, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 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	C$9.95M	7.22	32.72%	―	23.10%	25.40%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
YNV	55 Neutral	C$34.90M	―	-89.38%	―	-25.38%	0.98%
WIFI	39 Underperform	$16.74M	―	-188.90%	―	219.20%	―
EDY	36 Underperform	C$15.32M	―	505.72%	―	10.83%	82.20%
HEAT	33 Underperform	C$8.48M	―	-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.