Logo image of YNV.CA

YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Fundamental Analysis

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

0.1975 CAD
+0 (+1.28%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YNV. YNV was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. YNV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. YNV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year YNV has reported negative net income.
YNV had a negative operating cash flow in the past year.
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

With a Return On Assets value of -105.16%, YNV is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
YNV has a Return On Equity of -134.38%. This is in the lower half of the industry: YNV underperforms 61.54% of its industry peers.
Industry RankSector Rank
ROA -105.16%
ROE -134.38%
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 (17.23%) than 76.92% 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 17.23%
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

More info and screens

5

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

An Altman-Z score of 2.97 indicates that YNV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of YNV (2.97) is worse than 61.54% of its industry peers.
YNV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, YNV belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACCN/A
WACC8.69%
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 3.36 indicates that YNV has no problem at all paying its short term obligations.
YNV has a better Current ratio (3.36) than 76.92% of its industry peers.
A Quick Ratio of 3.12 indicates that YNV has no problem at all paying its short term obligations.
YNV's Quick ratio of 3.12 is fine compared to the rest of the industry. YNV outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.12
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

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.91% over the past year.
The Revenue for YNV has decreased by -38.98% in the past year. This is quite bad
The Revenue has been growing by 35.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.65%
Revenue 1Y (TTM)-38.98%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%-10.91%

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

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

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

0

5. Dividend

5.1 Amount

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

More info and screens

YNVISIBLE INTERACTIVE INC

TSX-V:YNV (9/22/2025, 7:00:00 PM)

0.1975

+0 (+1.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap28.78M
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 32.46
P/FCF N/A
P/OCF N/A
P/B 7.46
P/tB 7.8
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -105.16%
ROE -134.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.23%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.3%
Cap/Sales 7.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.12
Altman-Z 2.97
F-ScoreN/A
WACC8.69%
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)17.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.98%
Revenue growth 3Y-12.35%
Revenue growth 5Y35.13%
Sales Q2Q%-10.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.42%
OCF growth 3YN/A
OCF growth 5YN/A