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YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:YNV - CA9858441095 - Common Stock

0.125 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to YNV. YNV was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. YNV may be in some trouble as it scores bad on both profitability and health. YNV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year YNV has reported negative net income.
In the past year YNV has reported a negative cash flow from operations.
YNV had negative earnings in each of the past 5 years.
YNV had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

YNV has a worse Return On Assets (-147.72%) than 78.57% of its industry peers.
YNV's Return On Equity of -220.60% is on the low side compared to the rest of the industry. YNV is outperformed by 64.29% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

YNV has a Gross Margin of 24.96%. This is in the lower half of the industry: YNV underperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of YNV has declined.
YNV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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3

2. Health

2.1 Basic Checks

YNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for YNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YNV.CA Yearly Shares OutstandingYNV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -9.28, we must say that YNV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -9.28, YNV is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
YNV has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, YNV is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -9.28
ROIC/WACCN/A
WACC8.11%
YNV.CA Yearly LT Debt VS Equity VS FCFYNV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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's Current ratio of 2.39 is in line compared to the rest of the industry. YNV outperforms 57.14% of its industry peers.
A Quick Ratio of 1.91 indicates that YNV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.91, YNV is in line with its industry, outperforming 57.14% 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 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

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2

3. Growth

3.1 Past

YNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.24%.
The Revenue for YNV has decreased by -21.98% in the past year. This is quite bad
Measured over the past years, YNV shows a very strong growth in Revenue. The Revenue has been growing by 35.13% on average per year.
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

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4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for YNV!.
Industry RankSector Rank
Dividend Yield 0%

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YNVISIBLE INTERACTIVE INC

TSX-V:YNV (12/24/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap18.21M
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 18.51
P/FCF N/A
P/OCF N/A
P/B 6.14
P/tB 6.46
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 -9.28
F-Score2
WACC8.11%
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 FAQ

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

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


What is the valuation status for YNV stock?

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


How profitable is YNVISIBLE INTERACTIVE INC (YNV.CA) stock?

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