Canada
· Delayed Price · Currency is CAD Ynvisible Interactive Statistics
Total Valuation
TSXV:YNV has a market cap or net worth of CAD 32.42 million. The enterprise value is 29.25 million.
| Market Cap | 32.42M |
| Enterprise Value | 29.25M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YNV has 129.67 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 129.67M |
| Shares Outstanding | 129.67M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | n/a |
| Float | 124.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.94 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | 31.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.90 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -477.51 |
Financial Efficiency
Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -45.39%.
| Return on Equity (ROE) | -74.06% |
| Return on Assets (ROA) | -39.56% |
| Return on Invested Capital (ROIC) | -45.39% |
| Return on Capital Employed (ROCE) | -114.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.24, so TSXV:YNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 165,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:YNV had revenue of CAD 927,739 and -5.01 million in losses. Loss per share was -0.04.
| Revenue | 927,739 |
| Gross Profit | 367,574 |
| Operating Income | -5.14M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -4.52M |
| EBIT | -5.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.35 million in cash and 182,313 in debt, giving a net cash position of 3.17 million or 0.02 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 182,313 |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -52,551, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -52,551 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 39.62% |
| Operating Margin | -553.82% |
| Pretax Margin | -540.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:YNV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -15.47% |
| FCF Yield | -13.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |