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YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Fundamental Analysis

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

0.145 CAD
+0.01 (+7.41%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

2

Overall YNV gets a fundamental rating of 2 out of 10. We evaluated YNV against 12 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of YNV is average, but there are quite some concerns on its profitability. YNV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

With a Return On Assets value of -102.79%, YNV is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
YNV has a Return On Equity of -143.89%. This is comparable to the rest of the industry: YNV outperforms 41.67% of its industry peers.
Industry RankSector Rank
ROA -102.79%
ROE -143.89%
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 worse Gross Margin (23.99%) than 66.67% of its industry peers.
YNV's Gross Margin has declined in the last couple of years.
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 23.99%
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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4

2. Health

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 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

YNV has an Altman-Z score of -4.32. This is a bad value and indicates that YNV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YNV (-4.32) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that YNV is not too dependend on debt financing.
YNV has a better Debt to Equity ratio (0.13) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -4.32
ROIC/WACCN/A
WACC8.32%
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 3.23 indicates that YNV has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.23, YNV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 2.97 indicates that YNV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.97, YNV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 2.97
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

The earnings per share for YNV have decreased strongly by -21.45% in the last year.
Looking at the last year, YNV shows a very negative growth in Revenue. The Revenue has decreased by -32.73% in the last year.
The Revenue has been growing by 35.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.58%
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%-23.24%

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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0

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

YNV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YNVISIBLE INTERACTIVE INC

TSX-V:YNV (11/27/2025, 7:00:00 PM)

0.145

+0.01 (+7.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)11-26 2025-11-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap21.13M
Revenue(TTM)837.00K
Net Income(TTM)-6.12M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 25.24
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB 5.16
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
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -102.79%
ROE -143.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.99%
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-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.68%
Cap/Sales 22.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.23
Quick Ratio 2.97
Altman-Z -4.32
F-Score1
WACC8.32%
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)-21.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%-23.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.33%
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 2 / 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.