YNVISIBLE INTERACTIVE INC (YNV.CA) Fundamental Analysis & Valuation

TSX-V:YNV • CA9858441095

Current stock price

0.12 CAD
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This YNV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. YNV.CA Profitability Analysis

1.1 Basic Checks

  • YNV had negative earnings in the past year.
  • YNV had a negative operating cash flow in the past year.
  • In the past 5 years YNV always reported negative net income.
  • In the past 5 years YNV always reported negative operating cash flow.
YNV.CA Yearly Net Income VS EBIT VS OCF VS FCFYNV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of YNV (-147.72%) is worse than 75.00% of its industry peers.
  • The Return On Equity of YNV (-220.60%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -147.72%
ROE -220.6%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YNV.CA Yearly ROA, ROE, ROICYNV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

  • The Gross Margin of YNV (24.96%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of YNV has declined.
  • The Profit Margin and Operating Margin are not available for YNV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.26%
GM growth 5Y-6.91%
YNV.CA Yearly Profit, Operating, Gross MarginsYNV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. YNV.CA Health Analysis

2.1 Basic Checks

  • YNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YNV.CA Yearly Shares OutstandingYNV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
YNV.CA Yearly Total Debt VS Total AssetsYNV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

2.2 Solvency

  • YNV has an Altman-Z score of -9.58. This is a bad value and indicates that YNV is not financially healthy and even has some risk of bankruptcy.
  • YNV's Altman-Z score of -9.58 is on the low side compared to the rest of the industry. YNV is outperformed by 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that YNV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, YNV is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -9.58
ROIC/WACCN/A
WACC8.55%
YNV.CA Yearly LT Debt VS Equity VS FCFYNV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that YNV has no problem at all paying its short term obligations.
  • YNV has a Current ratio of 2.39. This is comparable to the rest of the industry: YNV outperforms 56.25% of its industry peers.
  • A Quick Ratio of 1.91 indicates that YNV should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.91, YNV is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.91
YNV.CA Yearly Current Assets VS Current LiabilitesYNV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. YNV.CA Growth Analysis

3.1 Past

  • YNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.24%.
  • YNV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.98%.
  • The Revenue has been growing by 35.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.68%
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%68.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YNV.CA Yearly Revenue VS EstimatesYNV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

More info and screens

Find the best growth stocksShow best growing peers

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4. YNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • YNV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YNV.CA Price Earnings VS Forward Price EarningsYNV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YNV.CA Per share dataYNV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. YNV.CA Dividend Analysis

5.1 Amount

  • YNV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YNV.CA Fundamentals: All Metrics, Ratios and Statistics

YNVISIBLE INTERACTIVE INC

TSX-V:YNV (4/8/2026, 7:00:00 PM)

0.12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-28
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap17.49M
Revenue(TTM)984.00K
Net Income(TTM)-6.55M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.77
P/FCF N/A
P/OCF N/A
P/B 5.89
P/tB 6.2
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.72%
ROE -220.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.96%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.26%
GM growth 5Y-6.91%
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.79%
Cap/Sales 29.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.91
Altman-Z -9.58
F-Score2
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)10.47%
Cap/Depr(5y)20.49%
Cap/Sales(3y)7.44%
Cap/Sales(5y)19.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%68.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.67%
OCF growth 3YN/A
OCF growth 5YN/A

YNVISIBLE INTERACTIVE INC / YNV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YNVISIBLE INTERACTIVE INC?

ChartMill assigns a fundamental rating of 1 / 10 to YNV.CA.


Can you provide the valuation status for YNVISIBLE INTERACTIVE INC?

ChartMill assigns a valuation rating of 0 / 10 to YNVISIBLE INTERACTIVE INC (YNV.CA). This can be considered as Overvalued.


Can you provide the profitability details for YNVISIBLE INTERACTIVE INC?

YNVISIBLE INTERACTIVE INC (YNV.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for YNV stock?

The financial health rating of YNVISIBLE INTERACTIVE INC (YNV.CA) is 3 / 10.